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Last update at 2024-10-30T18:16:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -52.67900M | 28.79M | -25.59100M | -14.90100M | - |
| Minority interest | -1.14000M | - | - | - | - |
| Net income | -46.25700M | 28.79M | -31.33900M | -17.05200M | - |
| Selling general administrative | 73.12M | 47.44M | 13.59M | 9.84M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 13.24M | -0.69600M | 2.74M | -0.86000M | - |
| Reconciled depreciation | 6.42M | 1.76M | 0.62M | 0.32M | - |
| Ebit | -59.87300M | -58.90600M | -15.91600M | -13.56900M | -12.69500M |
| Ebitda | -58.42600M | -58.28300M | -15.29400M | -13.25000M | - |
| Depreciation and amortization | 1.45M | 0.62M | 0.62M | 0.32M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -59.87300M | -58.90600M | -15.29400M | -13.56900M | - |
| Other operating expenses | 83.07M | 74.51M | 35.63M | 20.78M | - |
| Interest expense | 10.06M | 0.04M | 6.37M | 2.15M | - |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -10.06200M | -0.03900M | -6.37000M | -2.15100M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -6.42200M | -1.09400M | 5.75M | 2.15M | - |
| Total revenue | 23.19M | 15.60M | 20.34M | 7.21M | - |
| Total operating expenses | 73.12M | 58.21M | 18.04M | 12.71M | - |
| Cost of revenue | 9.95M | 16.30M | 17.59M | 8.07M | - |
| Total other income expense net | 7.19M | 87.70M | -10.29700M | -1.33200M | - |
| Discontinued operations | -40.11200M | -40.11200M | -40.11200M | -40.11200M | - |
| Net income from continuing ops | -52.67900M | 28.79M | -25.59100M | -14.90100M | - |
| Net income applicable to common shares | -93.93100M | 28.79M | -60.60600M | -14.90100M | -12.90300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 826.55M | 393.22M | 347.01M | 9.25M | - |
| Intangible assets | - | 1.86M | 0.59M | 0.81M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.32M | 1.04M | 1.40M | 0.15M | 0.23M |
| Total liab | 537.58M | 31.41M | 14.82M | 22.95M | - |
| Total stockholder equity | 279.95M | 361.81M | 332.19M | -13.70000M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 30.61M | 11.16M | 3.67M | 2.42M | 1.51M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.00800M | 0.00100M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.00800M | - |
| Retained earnings | -193.34200M | -99.41100M | -93.18600M | -67.59500M | -52.68400M |
| Other liab | 1.01M | 11.16M | 148.94M | 5.61M | 4.32M |
| Good will | 128.55M | 8.61M | 0.49M | 0.49M | - |
| Other assets | 2.01M | 0.09M | 0.03M | 0.03M | 0.31M |
| Cash | 220.32M | 351.68M | 329.64M | 3.39M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 59.70M | 16.63M | 9.08M | 15.49M | 7.35M |
| Current deferred revenue | 0.04M | 0.69M | 0.93M | 0.64M | - |
| Net debt | 282.69M | -347.07800M | -329.43300M | 10.35M | - |
| Short term debt | 26.15M | 0.98M | 0.11M | 11.89M | - |
| Short long term debt | 25.31M | 0.08M | 0.11M | 11.89M | - |
| Short long term debt total | 503.01M | 4.60M | 0.21M | 13.73M | - |
| Other stockholder equity | 473.28M | 461.21M | 425.36M | 53.89M | - |
| Property plant equipment | 398.97M | 8.06M | 0.58M | 0.84M | 0.67M |
| Total current assets | 274.96M | 374.61M | 345.32M | 7.08M | 12.56M |
| Long term investments | - | 0.00000M | - | - | - |
| Net tangible assets | 151.40M | 351.34M | 187.81M | -14.99800M | -50.15900M |
| Short term investments | - | - | - | - | - |
| Net receivables | 8.34M | 6.48M | 10.56M | 1.16M | 3.79M |
| Long term debt | 474.44M | 0.02M | 0.10M | 1.85M | - |
| Inventory | 40.98M | 15.26M | 3.57M | 2.24M | 2.46M |
| Accounts payable | 2.90M | 3.80M | 4.37M | 0.55M | 1.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 24.08M | 0.09M | 0.03M | 0.03M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 551.60M | 18.62M | 1.69M | 2.17M | - |
| Capital lease obligations | 3.26M | 4.50M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -29.00600M | -14.82900M | -0.14500M | -0.02800M | - |
| Change to liabilities | 0.00000M | -1.56400M | 4.00M | -0.97600M | 0.35M |
| Total cashflows from investing activities | - | -14.82900M | -0.14500M | -0.02800M | -0.14600M |
| Net borrowings | - | -0.50200M | -6.32700M | 9.39M | 3.54M |
| Total cash from financing activities | -19.18700M | 85.36M | 346.28M | 9.21M | 6.51M |
| Change to operating activities | - | 5.04M | 1.50M | 0.09M | 0.81M |
| Net income | -52.67900M | 28.79M | -25.59100M | -14.90100M | -12.90300M |
| Change in cash | -111.68200M | 22.04M | 326.25M | -2.37100M | -6.92300M |
| Begin period cash flow | 351.83M | 329.79M | 3.54M | 5.91M | - |
| End period cash flow | 240.14M | 351.83M | 329.79M | 3.54M | 5.91M |
| Total cash from operating activities | -63.48900M | -48.49400M | -19.88100M | -11.55100M | -13.29200M |
| Issuance of capital stock | - | 0.00000M | 144.89M | 0.00000M | - |
| Depreciation | 6.42M | 1.76M | 0.62M | 0.32M | 0.26M |
| Other cashflows from investing activities | - | -3.00000M | -3.00000M | -3.00000M | -3.00000M |
| Dividends paid | - | 0.00000M | 0.00000M | -0.01000M | 0.01000M |
| Change to inventory | - | -10.41500M | -1.33400M | 0.21M | -0.52500M |
| Change to account receivables | 0.55M | 7.60M | -9.40000M | 2.61M | -2.09700M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -10.27700M | 85.86M | 219.42M | 12.33M | -0.06100M |
| Change to netincome | - | -79.77400M | 40.72M | -0.50900M | 0.51M |
| Capital expenditures | 0.00000M | 3.64M | 0.14M | 0.03M | 0.15M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.43M | 0.66M | -5.24200M | 1.94M | - |
| Stock based compensation | 10.00M | 7.88M | 0.98M | 0.21M | - |
| Other non cash items | -28.66100M | -0.54000M | 5.42M | 1.68M | - |
| Free cash flow | -63.48900M | -52.13500M | -20.02600M | -11.57900M | - |
Sector: Technology Industry: Solar
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPRU Spruce Power Holding Corp |
0.04 1.53% | 2.61 | - | - | 0.97 | 0.33 | 6.81 | -37.2793 |
| FSLR First Solar Inc |
0.33 0.17% | 200.00 | 28.97 | 13.44 | 5.89 | 2.92 | 5.44 | 14.89 |
| ENPH Enphase Energy Inc |
0.19 0.23% | 83.26 | 64.37 | 38.91 | 6.95 | 16.18 | 6.78 | 26.01 |
| NXT Nextracker Inc. Class A Common Stock |
0.07 0.20% | 32.40 | 16.44 | 12.44 | 2.71 | 15.50 | 2.46 | 15.56 |
| XISHY Xinyi Solar Holdings Limited |
0.19 1.90% | 10.20 | 11.55 | 14.93 | 0.22 | 1.24 | 0.24 | 1.12 |
Spruce Power Holding Corporation owns and operates distributed solar energy assets in the United States. The company provides subscription-based services for homeowners and small businesses to own and maintain rooftop solar and battery storage. It offers its subscription-based services to approximately 72,000 customers. The company is headquartered in Denver, Colorado.
145 Newton Street, Boston, MA, United States, 02135
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric Tech | CEO & Director | 1963 |
| Mr. Christian S. Fong CFA | Pres & Director | 1977 |
| Mr. Donald P. Klein CPA | Chief Financial Officer | 1974 |
| Mr. Mike Kenhard | CTO & Gen. Mang., Drivetrain | NA |
| Ms. Stacey S. Constas | Gen. Counsel | NA |
| Ms. Sandra Ponichtera | VP of People | NA |
| Mr. Chris Goldner | Corp. Controller | NA |
| Ms. Colleen Calhoun | VP & GM of XL Grid division | 1967 |
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