SPRUNYSEElectric ServicesFiscal year ends December 31
SPRUCE POWER HOLDING CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.35+0.04 (+3.05%)
Close on Oct 19, 2026
- Market cap
- $29.63M
- P/E (TTM)
- –
- Dividend yield
- –
Spruce Power statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Spruce Power | Industry median |
|---|---|---|
| Market Cap | $25.99M | $3.85B |
| Enterprise Value | $646.42M | $6.69B |
| PS Ratio | 0.24 | 2.78 |
| PB Ratio | 0.22 | 1.94 |
| P/TBV Ratio | 0.23 | 2.17 |
| P/FCF Ratio | 13.16 | 25.68 |
| P/OCF Ratio | 12.92 | 9.72 |
Enterprise value
| Measure | Spruce Power | Industry median |
|---|---|---|
| EV / Sales | 5.96 | 4.40 |
| EV / EBITDA | 11.83 | 13.54 |
| EV / EBIT | 26.54 | 21.33 |
| EV / FCF | 327.30 | 40.83 |
Income (trailing twelve months)
| Measure | Spruce Power | Industry median |
|---|---|---|
| Revenue | $108.52M | $1.96B |
| Operating Income | $24.36M | $356.99M |
| Net Income | -$7.33M | $132.10M |
| EBITDA | $54.65M | $626.69M |
Margins
| Measure | Spruce Power | Industry median |
|---|---|---|
| Operating Margin | 22.4% | 19.0% |
| Profit Margin | -6.75% | 10.9% |
| EBITDA Margin | 50.4% | 33.2% |
| FCF Margin | 1.82% | -7.48% |
Returns
| Measure | Spruce Power | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.97% | 8.92% |
| Return on Assets (ROA) | -0.87% | 2.64% |
| Return on Invested Capital (ROIC) | 2.56% | 5.67% |
| Return on Capital Employed (ROCE) | 4.60% | 4.66% |
Growth
| Measure | Spruce Power | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.96% | 8.31% |
| Revenue Growth (3Y CAGR) | 68.9% | 3.90% |
| Revenue Growth (5Y CAGR) | 40.6% | 7.73% |
Balance sheet
| Measure | Spruce Power | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $44.66M | $70.00M |
| Total Debt | $662.58M | $3.59B |
| Net Cash (Debt) | -$617.92M | -$1.91B |
| Net Cash Per Share | -$32.10 | -$20.23 |
| Equity (Book Value) | $120.40M | $1.73B |
| Book Value Per Share | $6.25 | $16.33 |
| Tangible Book Value | $113.13M | $1.17B |
| Working Capital | -$175.05M | -$8.30M |
Financial position
| Measure | Spruce Power | Industry median |
|---|---|---|
| Current Ratio | 0.40 | 0.93 |
| Quick Ratio | 0.24 | 0.38 |
| Debt / Equity | 5.50 | 1.21 |
| Debt / EBITDA | 12.12 | 5.16 |
| Debt / FCF | 335.48 | 13.31 |
| Net Debt / EBITDA | 11.31 | 4.92 |
| Interest Coverage | 0.48 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Spruce Power | Industry median |
|---|---|---|
| Operating Cash Flow | $2.01M | $490.44M |
| Capital Expenditures | -$37.00K | -$731.05M |
| Free Cash Flow | $1.98M | -$28.09M |
| FCF Per Share | $0.10 | -$0.72 |
Efficiency
| Measure | Spruce Power | Industry median |
|---|---|---|
| Asset Turnover | 0.13 | 0.23 |
| Revenue Per Employee | $682.53K | $1.09M |
| Profits Per Employee | -$46.09K | $108.08K |
| Employee Count | 159 | 1,512 |
Dividends and yields
| Measure | Spruce Power | Industry median |
|---|---|---|
| Earnings Yield | -28.2% | 4.07% |
| FCF Yield | 7.60% | -3.88% |
| Buyback Yield | 0.00% | -1.11% |
| Shareholder Yield | 0.00% | 1.61% |
Shares
| Measure | Spruce Power | Industry median |
|---|---|---|
| Shares Outstanding | 19,252,200 | 123,005,500 |
| Shares Change (QoQ) | 5.94% | 0.05% |
| Float | 8,769,910 | 112,991,500 |
| Shares Held by Insiders | 54.4% | 1.67% |
| Shares Held by Institutions | 33.5% | 81.0% |
Taxes
| Measure | Spruce Power | Industry median |
|---|---|---|
| Income Tax | $0 | $40.00M |
Scores
| Measure | Spruce Power | Industry median |
|---|---|---|
| Altman Z-Score | -0.61 | 1.03 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Spruce Power's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.