SuperworthSpruce Power SPRU
- Market cap
- $25.6M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.2×
- EV/EBIT
- 25.5×
- Revenue, 12 months
- $108.5M
- +10% on a year ago
- Net margin
- −6.8%
- Free cash flow yield
- 7.7%
Spruce Power trades at 0.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $108.5M over the last twelve months, up 10% on a year earlier with a −7% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.3M+358% | $15.7M−13% | $18.3M+1% | $22.5M−2% | $21.4M−8% | $20.2M+29% | $23.8M+30% | $33.3M+48% | $30.7M+44% | $24M+19% | $23.4M−2% | $30.3M−9% | |
| Cost of revenue | $9.8M+397% | $11.6M+45% | $8.9M+13% | $10.1M+18% | $9.7M−2% | $11.5M−1% | $11.2M+26% | $2.2M−79% | $9.3M−3% | $9M−22% | $8.4M−25% | $9.8M+350% |
| Gross profit | $13.4M+333% | $4.1M−59% | $9.4M−8% | $12.3M−13% | $11.7M−13% | $8.8M+111% | $12.6M+34% | $31.1M+152% | $21.4M+83% | $15.1M+72% | $15M+19% | $20.6M−34% |
| R&D | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $12.4M−54% | $12M−58% | $13.5M−14% | $16.7M+5% | $13.5M+9% | $15.5M+29% | $14.7M+9% | $15.2M−9% | $12.9M−4% | $13M−16% | $11.6M−21% | $11.3M−26% |
| −$24.5M+1% | −$8.5M−52% | −$3.6M+28% | −$3.4M+246% | −$37.2M+52% | −$6.4M−24% | −$1.7M−53% | $8.9M | $8.5M | $2.2M | $3.8M | $9.8M+10% | |
| Interest expense | $11.2M+427% | $11.1M | $10.9M+19% | $7.6M−27% | $11.4M+2% | $10.3M−7% | $12.7M+16% | $12.8M+69% | $12.8M+13% | $12.6M+22% | $12.3M−3% | $12.9M+0% |
| Pre-tax income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| Net income | −$19.3M−12% | −$30.2M−30% | −$2.5M−87% | −$8.6M | −$53.5M+177% | −$5.9M−80% | −$15.3M+525% | −$3M−65% | −$860K−98% | −$6.9M+16% | −$2.9M−81% | $3.3M |
| −$1.11−10% | −$1.56−35% | −$0.13−88% | −$0.45 | −$2.88+160% | −$0.32−80% | −$0.84+546% | −$0.17−62% | −$0.05−98% | −$0.38+19% | −$0.16−81% | $0.15 | |
| 17.4M−3% | 19.3M+7% | 19.1M+5% | 19.3M−5% | 18.6M+7% | 18.6M−4% | 18.2M−5% | 17.9M−7% | 18M−3% | 18.2M−2% | 18.2M−0% | 21.9M+23% |
Gross profit: 18 periods, Q1 FY22 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 7 periods, Q4 FY19 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY19: a loss quarter: its basic count, share-days: the 9-month average less the 6-month, weighted by days. 6 periods, Q4 FY20 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Regulated Electric nearest Spruce Power's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| SPRUSpruce Power | $25.6M | n/m | 11.2× | 0.2× | +10% | −6.8% | |
| ONENONE Nuclear Energy | $34.6M | 26.6× | 50.0× | n/m | n/m | n/m | |
| HDRNHadron Energy | $53.6M | 15.0× | 34.4× | n/m | n/m | n/m | |
| PLMKPlum Acquisition Corp, IV | $113.8M | 48.3× | 39.4× | n/m | n/m | n/m | |
| Peer median | $53.6M | 26.6× | 39.4× | n/a | n/a | n/a |
More on Spruce Power
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 41Electric utilities with the lowest price to sales ratio
- #2of 71Utility stocks with the lowest price to sales ratio
- #3of 16Utility stocks with the highest free cash flow yield
Its groups
About
- Industry
- Regulated Electric
- Sector
- Utilities
Valuation data, not investment advice. Prices as of .