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    • Spruce Power logo

    Spruce Power

    SPRU | NYSE
    Chart Builder DCF Calculator
    $1.97
    -$0.07 (-3.43%)
    Sep 22, 2026, 2:12 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $37.47M
    Enterprise Value
    $660.05M
    Beta
    1.19
    Average Volume
    49.48K
    Shares Outstanding (Diluted)
    23.82M
    Shares Change YoY
    32.94%
    Institutional Ownership
    35.68%
    Exchange
    NYSE
    ISIN
    US9837FR2091

    Price Performance

    Price Change 1M
    4.1%
    Price Change 3M
    -25.0%
    Price Change 6M
    -48.0%
    Price Change YTD
    -61.5%
    Price Change 1Y
    17.2%
    Price Change 3Y
    -64.6%
    Price Change 5Y
    -95.9%
    1M CAGR (ann.)
    -6.0%
    1Y CAGR (ann.)
    11.5%
    5Y CAGR (ann.)
    -47.4%
    All-Time CAGR
    -40.4%

    Valuation

    PE Ratio
    -4.64
    Forward PE
    N/A
    PEG Ratio
    -0.02
    Forward PEG
    -0.02
    PS Ratio
    0.35
    Forward PS
    N/A
    PB Ratio
    0.29
    P/FCF Ratio
    559.30
    P/Adj. FCF Ratio
    -14.01
    P/OCF Ratio
    204.00
    EV/Sales
    6.08
    EV/EBIT
    15.13
    EV/EBITDA
    8.75
    EV/FCF
    9,851.45
    Earnings Yield
    -21.6%
    FCF Yield
    0.2%
    Adj. FCF Yield
    -7.1%

    Financial Health

    Net Debt
    $622.57M
    Total Debt
    $667.23M
    Cash & Short-Term Investments
    $44.66M
    Total Assets
    $818.4M
    Current Ratio
    0.40
    Quick Ratio
    0.40
    Debt / Equity Ratio
    5.54
    Debt / EBITDA
    8.85
    Debt / FCF
    9,958.72
    OCF / Debt
    0.00
    Interest Coverage
    0.46
    Altman Z-Score
    -0.52
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    65.9%
    Operating Profit Margin
    21.9%
    EBITDA Margin
    63.2%
    Net Profit Margin
    -6.8%
    FCF Margin
    0.1%
    Adj. FCF Margin
    -2.5%
    SBC / Revenue
    2.5%
    SBC Impact (per share)
    -4092.5%

    Returns

    Return on Assets
    -0.9%
    Return on Equity
    -6.1%
    Return on Invested Capital
    2.9%
    Return on Capital Employed
    4.4%
    Return on Tangible Assets
    -0.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    26.9%
    Revenue CAGR 5Y
    28.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    54.0%
    EPS CAGR 5Y
    11.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    89.7%
    FCF CAGR 5Y
    42.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 9, 2026
    EPS Estimate (next Q)
    -$0.28
    EPS Growth Est (next Q)
    609.0%
    Revenue Est (next Q)
    $1.02M
    Revenue Growth Est (next Q)
    -96.7%

    Cash Flow

    Operating Cash Flow
    $104K
    Free Cash Flow
    $67K
    Adj. Free Cash Flow
    $-2.68M
    FCF Per Share
    $0
    OCF Per Share
    $0.01
    OCF/S Ratio
    0.1%

    Income Statement

    Revenue
    $108.52M
    Gross Profit
    $74.54M
    Operating Income
    $23.72M
    EBITDA
    $75.41M
    Net Income
    $-7.33M
    EPS (Diluted)
    -$0.44
    Revenue / Employee
    $682.53K
    Profit / Employee
    $-46.09K
    Employees
    159

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