PIC Share Price | Spruce Power Holding Corp. Stock Analysis & Recommendation

Q: What does Spruce Power Holding Corp. do?

Overview: Spruce Power Holding Corp. operates in the power industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 24 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -15 Million (Quarterly Results - Mar 2025) Market-cap: USD 34.41 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 4.71 Return on Equity: -24.15% Price to Book: 0.27Contact Details: Registrar Address: Not available.

Q: Is Spruce Power Holding Corp. overvalued or undervalued?

As of 10 May 2022, the valuation grade for Spruce Power Holding Corp. has moved from attractive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.26 and an EV to Sales ratio of 7.25, which suggests a high valuation relative to its sales. Additionally, the negative EV to EBIT of -44.54 and a ROE of -24.15% further reinforce concerns about its profitability and operational efficiency.In comparison to its peers, Spruce Power Holding Corp. has a significantly lower EV to EBITDA ratio of 52.38 compared to Genie Energy Ltd.'s 41.1823, indicating it is not performing well relative to its industry. Furthermore, while the company has shown a strong 1-week return of 9.58% compared to the S&P 500's 1.05%, its year-to-date return of -38.38% starkly contrasts with the S&P 500's 12.22%, highlighting ongoing challenges. Overall, these factors suggest that Spruce Power Holding Corp. is overvalued in the current market environment.

Q: Is Spruce Power Holding Corp. technically bullish or bearish?

As of 2 September 2025, the technical trend for Spruce Power Holding Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while the weekly MACD and Dow Theory show mild bullishness. The Bollinger Bands are bullish on the weekly but mildly bearish on the monthly, creating mixed signals. In terms of performance, the stock has outperformed the S&P 500 over the past week and month, with returns of 9.58% and 29.79% respectively, but it has significantly underperformed over longer periods, with a year-to-date return of -38.38% compared to the S&P 500's 12.22%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

43.19 k

Shareholding (Sep 2025)

FII

0.82%

Held by 8 FIIs

DII

92.24%

Held by 7 DIIs

Promoter

0.00%

How big is Spruce Power Holding Corp.?

22-Jun-2025

As of Jun 18, Spruce Power Holding Corp. has a market capitalization of 34.41 million and reported net sales of 88.11 million with a net profit of -83.10 million over the last four quarters. Shareholder's funds are 143.71 million, and total assets amount to 898.48 million.

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What does Spruce Power Holding Corp. do?

22-Jun-2025

Spruce Power Holding Corp. is a micro-cap company in the power industry, reporting net sales of $24 million and a net loss of $15 million as of March 2025. It has a market cap of $34.41 million, with key metrics indicating a high debt-to-equity ratio and negative return on equity.

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Is Spruce Power Holding Corp. overvalued or undervalued?

20-Sep-2025

As of May 10, 2022, Spruce Power Holding Corp. is considered overvalued and risky due to poor financial metrics, including a low Price to Book Value of 0.26, a high EV to Sales ratio of 7.25, negative profitability indicators, and a significant year-to-date return decline of -38.38% compared to the S&P 500's positive performance.

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Is Spruce Power Holding Corp. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Spruce Power Holding Corp. shows a mildly bearish trend with mixed signals from technical indicators, having outperformed the S&P 500 in the short term but significantly underperformed year-to-date.

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Compare Spruce Power Holding Corp. with Similar Stocks

Genie Energy Ltd.Eneti, Inc.UNITIL Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 83.66%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD -25.97 MM
RAW MATERIAL COST(Y) Fallen by -33.21% (YoY)
NET SALES(Q) Highest at USD 33.24 MM

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 70 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

4.70

Return on Equity

-13.22%

Price to Book

0.56

Revenue and Profits:

Net Sales:

31 Million

(Quarterly Results - Sep 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.62%

6 Months

130.59%

1 Year

58.06%

2 Years

-2.24%

3 Years

367.33%

4 Years

-77.1%

5 Years

-95.04%

Spruce Power Holding Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

144.83%

EBIT Growth (5y)

28.63%

EBIT to Interest (avg)

-14.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.71

Sales to Capital Employed (avg)

0.10

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.17%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.56

EV to EBIT

73.17

EV to EBITDA

16.83

EV to Capital Employed

0.92

EV to Sales

6.08

PEG Ratio

Dividend Yield

ROCE (Latest)

1.26%

ROE (Latest)

-13.22%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 9 Schemes (6.94%)

Foreign Institutions

Held by 8 Foreign Institutions (0.82%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "12.80",
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          "val1": "8.30",
          "val2": "12.30",
          "chgp": "-32.52%",
          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "40.20",
          "val2": "41.90",
          "chgp": "-4.06%",
          "chgp_class": "positive"
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          "val2": "-32.00",
          "chgp": "-21.56%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

30.70

33.20

-7.53%

Operating Profit (PBDIT) excl Other Income

16.40

Interest

12.80

Exceptional Items

-1.90

-4.30

55.81%

Consolidate Net Profit

-0.70

-2.90

75.86%

Operating Profit Margin (Excl OI)

274.90%

262.10%

1.28%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -7.53% vs 39.50% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 75.86% vs 81.05% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

82.60

80.70

2.35%

Operating Profit (PBDIT) excl Other Income

8.30

12.30

-32.52%

Interest

40.20

41.90

-4.06%

Exceptional Items

-38.90

-32.00

-21.56%

Consolidate Net Profit

-70.10

-62.50

-12.16%

Operating Profit Margin (Excl OI)

-202.80%

-174.50%

-2.83%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.35% vs 247.84% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -12.16% vs -18.60% in Dec 2023

All Annual Results

Company CV

About Spruce Power Holding Corp.

Spruce Power Holding Corp.

Power

No Details Available.

Company Coordinates

No Company Details Available