Spruce Power Financials

SPRU Stock   2.88  0.05  1.71%   
Based on the analysis of Spruce Power's profitability, liquidity, and operating efficiency, Spruce Power Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Spruce Power's Total Stockholder Equity is comparatively stable compared to the past year. Property Plant And Equipment Net is likely to gain to about 514.9 M in 2024, despite the fact that Retained Earnings are likely to grow to (245 M). Key indicators impacting Spruce Power's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.692.8355
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Spruce Power includes many different criteria found on its balance sheet. An individual investor should monitor Spruce Power's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Spruce Power.

Net Income

(62.54 Million)

  
Please note, the imprecision that can be found in Spruce Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spruce Power Holding. Check Spruce Power's Beneish M Score to see the likelihood of Spruce Power's management manipulating its earnings.

Spruce Power Stock Summary

Spruce Power competes with Nano Labs, and Enphase Energy. Spruce Power is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP9837FR100 72582K100 9837FR209
LocationMassachusetts; U.S.A
Business Address2000 S Colorado
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.sprucepower.com
Phone866 777 8235

Spruce Power Key Financial Ratios

Spruce Power Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab2.4M4.6M15.8M29.8M38.7M40.7M
Other Liab5.6M148.9M11.2M1.0M910.8K865.3K
Net Tangible Assets(15.0M)187.8M351.3M151.4M174.1M137.6M
Retained Earnings(67.6M)(93.2M)(99.4M)(193.3M)(257.9M)(245.0M)
Accounts Payable549K4.4M697K2.9M1.1M2.1M
Other Assets30K32K88K2.0M2.3M2.4M
Net Receivables1.2M10.6M6.5M8.3M9.2M7.2M
Inventory2.2M3.6M15.3M41.0M(11.3M)(10.8M)
Other Current Assets146K1.5M7.7M46.3M52.8M55.4M
Total Current Assets7.1M345.3M374.6M275.0M203.3M223.3M

Spruce Power Key Income Statement Accounts

The reason investors look at the income statement is to determine what Spruce Power's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Ebit(13.6M)(15.3M)52.6M(42.6M)(15.7M)(14.9M)

Spruce Power Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory215K(1.3M)(10.4M)4.0M3.6M3.8M
Change In Cash(2.4M)326.3M22.0M(111.7M)(67.2M)(63.8M)
Depreciation319K622K1.8M6.4M26.4M27.7M
Capital Expenditures28K145K3.6M987K499K474.1K
Net Income(14.9M)(25.6M)28.8M(52.7M)(62.5M)(59.4M)
End Period Cash Flow3.5M329.8M351.8M240.1M172.9M202.4M

Spruce Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spruce Power's current stock value. Our valuation model uses many indicators to compare Spruce Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spruce Power competition to find correlations between indicators driving Spruce Power's intrinsic value. More Info.
Spruce Power Holding is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Spruce Power's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Spruce Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Spruce Power Holding Systematic Risk

Spruce Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spruce Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Spruce Power Holding correlated with the market. If Beta is less than 0 Spruce Power generally moves in the opposite direction as compared to the market. If Spruce Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spruce Power Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spruce Power is generally in the same direction as the market. If Beta > 1 Spruce Power moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Spruce Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spruce Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Spruce Power growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0307)

At this time, Spruce Power's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Spruce Power December 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Spruce Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spruce Power Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spruce Power Holding based on widely used predictive technical indicators. In general, we focus on analyzing Spruce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spruce Power's daily price indicators and compare them against related drivers.

Additional Tools for Spruce Stock Analysis

When running Spruce Power's price analysis, check to measure Spruce Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spruce Power is operating at the current time. Most of Spruce Power's value examination focuses on studying past and present price action to predict the probability of Spruce Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spruce Power's price. Additionally, you may evaluate how the addition of Spruce Power to your portfolios can decrease your overall portfolio volatility.