SPRUCE POWER HOLDING CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.37 USD | 0.00% |
|
+18.75% | -1.13% |
| Apr. 26 | Transcript : Spruce Power Holding Corporation - Special Call | |
| Apr. 25 | Park Aerospace CFO Matthew Farabaugh to Retire in May; Chris Goldner Named Vice President of Finance | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | - | 3,085 | 461.5 | 132.5 | 80.56 |
| Enterprise Value (EV) 1 | - | 2,755 | 114.4 | 405 | 553.5 |
| P/E ratio | -61.5 x | -78.4 x | 17.4 x | -1.39 x | -1.23 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 152 x | 29.6 x | 5.71 x | 1.01 x |
| EV / Revenue | - | 135 x | 7.33 x | 17.5 x | 6.93 x |
| EV / EBITDA | - | -185 x | -1.97 x | -7.58 x | 73.7 x |
| EV / FCF | - | -178,701,293 x | -3,650,043 x | -15,058,021 x | -104,413,782 x |
| FCF Yield | - | -0% | -0% | -0% | -0% |
| Price to Book | -14.2 x | 9.38 x | 1.29 x | 0.47 x | 0.38 x |
| Nbr of stocks (in thousands) | - | 16,250 | 17,427 | 18,015 | 18,226 |
| Reference price 2 | 79.52 | 189.8 | 26.48 | 7.353 | 4.420 |
| Announcement Date | 10/2/20 | 3/31/21 | 3/1/22 | 3/30/23 | 4/9/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.545 | 7.215 | 20.34 | 15.6 | 23.19 | 79.86 |
| EBITDA 1 | -12.44 | -13.3 | -14.89 | -57.94 | -53.45 | 7.51 |
| EBIT 1 | -12.7 | -13.57 | -15.29 | -58.91 | -59.87 | -14.08 |
| Operating Margin | -133% | -188.07% | -75.2% | -377.6% | -258.14% | -17.63% |
| Earnings before Tax (EBT) 1 | -12.9 | -14.9 | -25.59 | 28.79 | -52.68 | -62.49 |
| Net income 1 | -12.9 | -14.9 | -25.59 | 28.79 | -93.93 | -65.83 |
| Net margin | -135.18% | -206.53% | -125.83% | 184.55% | -404.98% | -82.43% |
| EPS 2 | -10.07 | -1.294 | -2.421 | 1.520 | -5.280 | -3.580 |
| Free Cash Flow | - | -4.081 | -15.42 | -31.34 | -26.89 | -5.302 |
| FCF margin | - | -56.56% | -75.81% | -200.91% | -115.95% | -6.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/2/20 | 10/2/20 | 3/31/21 | 3/1/22 | 3/30/23 | 4/9/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 3.2 | 8.031 | 4.763 | 3.01 | 8.36 |
| EBITDA | -14.23 | -14.58 | -10.8 | -14.64 | - |
| EBIT | -15.27 | -20.88 | -15.08 | -15.29 | - |
| Operating Margin | -477.16% | -260.02% | -316.61% | -507.91% | - |
| Earnings before Tax (EBT) | -7.531 | -15.12 | -16.08 | -12.7 | - |
| Net income | -7.531 | -15.12 | -16.08 | -12.7 | - |
| Net margin | -235.34% | -188.32% | -337.54% | -421.86% | - |
| EPS | -0.4000 | -0.8800 | -0.8800 | -0.7200 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/1/22 | 5/10/22 | 8/9/22 | 11/9/22 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 9 | - | - | 273 | 473 |
| Net Cash position 1 | 1.79 | - | 329 | 347 | - | - |
| Leverage (Debt/EBITDA) | - | -0.6765 x | - | - | -5.098 x | 62.98 x |
| Free Cash Flow | - | -4.08 | -15.4 | -31.3 | -26.9 | -5.3 |
| ROE (net income / shareholders' equity) | - | 232% | -16.1% | 10.5% | -16.2% | -24.8% |
| ROA (Net income/ Total Assets) | - | -74.4% | -5.37% | -9.95% | -6.14% | -1.02% |
| Assets 1 | - | 20.02 | 476.9 | -289.4 | 1,531 | 6,441 |
| Book Value Per Share 2 | -39.10 | -5.620 | 20.20 | 20.60 | 15.50 | 11.60 |
| Cash Flow per Share 2 | 4.430 | 0.2900 | 20.10 | 20.00 | 12.20 | 7.730 |
| Capex 1 | 0.15 | 0.03 | 0.15 | 3.64 | - | 0.5 |
| Capex / Sales | 1.53% | 0.39% | 0.71% | 23.34% | - | 0.62% |
| Announcement Date | 10/2/20 | 10/2/20 | 3/31/21 | 3/1/22 | 3/30/23 | 4/9/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.13% | 79.96M | |
| +593.58% | 3.43B | |
| -7.17% | 2.79B | |
| -5.23% | 1.57B | |
| -5.71% | 850M | |
| -24.24% | 867M | |
| -23.49% | 611M | |
| -47.00% | 579M | |
| -9.72% | 560M | |
| +53.28% | 517M |
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