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SPRUCE POWER HOLDING CORP (SPRU)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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SPRUCE POWER HOLDING CORP (SPRU) · NYSE · USD · Sector unavailable · CIK 0001772720
Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.
SPRU annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 6.19 | Unavailable | Inputs & filingsrevenue: 111812000; averageDilutedShares: 18068059; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18170425 revenue (2026-07-24)averageDilutedShares (2026-07-24) periodEndShares (2026-07-24) |
| 2024-12-31 | 4.45 | Unavailable | Inputs & filingsrevenue: 82107000; averageDilutedShares: 18470926; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18311054 revenue (2026-07-24)averageDilutedShares (2026-07-24) periodEndShares (2026-07-24) |
| 2023-12-31 | 4.34 | Unavailable | Inputs & filingsrevenue: 79859000; averageDilutedShares: 18391436; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18292536 revenue (2025-03-31)averageDilutedShares (2025-03-31) periodEndShares (2025-03-31) |
| 2022-12-31 | 1.30 | Unavailable | Inputs & filingsrevenue: 23194000; averageDilutedShares: 17836500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18046903 revenue (2023-03-30)averageDilutedShares (2024-04-09) periodEndShares (2024-04-09) |
| 2021-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: 18563793.875; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 17567583.875 revenue (2023-03-30)averageDilutedShares (2023-03-30) periodEndShares (2023-03-30) |
| 2020-12-31 | 1.92 | 0.01 | Inputs & filingsrevenue: 20338000; averageDilutedShares: 10570681; totalDebt: 208000; periodEndShares: 16420656.75 revenue (2022-03-01)averageDilutedShares (2022-03-01) totalDebt component 1 (2022-03-01) · totalDebt component 2 (2022-03-01) periodEndShares (2022-03-01) |
| 2019-12-31 | 0.72 | Unavailable | Inputs & filingsrevenue: 7215000; averageDilutedShares: 9977883.125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10050090.875 revenue (2022-03-01)averageDilutedShares (2022-03-01) periodEndShares (2021-05-17) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -3.35 | Unavailable | 2.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3751000,"capex":{"accession":"0001628280-26-049579","end":"2025-12-31","filed":"2026-07-24","form":"10-K/A","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-049579","end":"2025-12-31","filed":"2026-07-24","form":"10-K/A","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":111812000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"netIncome":{"value":-25707000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"operatingIncome":{"value":17940000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"openingAssets":{"value":898479000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"openingCurrentLiabilities":{"value":59569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"openingCapitalEmployed":{"value":838910000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":146152000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"openingCash":{"value":72802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":837273000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"closingCurrentLiabilities":{"value":238762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"closingCapitalEmployed":{"value":598511000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":121252000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"closingCash":{"value":54842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26027000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":718710500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.354738310735878; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.4961371790171425 fcfMargin component 1 (2026-07-24) · fcfMargin component 2 (2026-07-24) · fcfMargin component 3 (2026-07-24)cashConversion component 1 (2026-07-24) · cashConversion component 2 (2026-07-24) · cashConversion component 3 (2026-07-24) roce component 1 (2026-07-24) · roce component 2 (2026-07-24) · roce component 3 (2026-07-24) · roce component 4 (2026-07-24) · roce component 5 (2026-07-24) |
| 2024-12-31 | -51.35 | Unavailable | -6.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-42165000,"capex":{"accession":"0001628280-26-049579","end":"2024-12-31","filed":"2026-07-24","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-049579","end":"2024-12-31","filed":"2026-07-24","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82107000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"netIncome":{"value":-70053000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"operatingIncome":{"value":-50393000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"openingAssets":{"value":895021000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015702","form":"10-K"},"openingCurrentLiabilities":{"value":71712000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015702","form":"10-K"},"openingCapitalEmployed":{"value":823309000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":214669000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"openingCash":{"value":141354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015702","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":898479000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"closingCurrentLiabilities":{"value":59569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"closingCapitalEmployed":{"value":838910000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":146152000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"closingCash":{"value":72802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-70489000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-07-24","accession":"0001628280-26-049579","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":831109500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -51.35372136358654; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.063340630807373 fcfMargin component 1 (2026-07-24) · fcfMargin component 2 (2026-07-24) · fcfMargin component 3 (2026-07-24)cashConversion component 1 (2026-07-24) · cashConversion component 2 (2026-07-24) · cashConversion component 3 (2026-07-24) roce component 1 (2026-07-24) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-07-24) · roce component 5 (2026-07-24) |
| 2023-12-31 | -42.78 | Unavailable | -4.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-34160000,"capex":{"accession":"0001628280-25-015702","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-015702","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79859000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015702","form":"10-K"},"netIncome":{"value":-66610000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015702","form":"10-K"},"operatingIncome":{"value":-36817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015702","form":"10-K"},"openingAssets":{"value":826552000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-09","accession":"0001628280-24-015334","form":"10-K"},"openingCurrentLiabilities":{"value":59697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-09","accession":"0001628280-24-015334","form":"10-K"},"openingCapitalEmployed":{"value":766855000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":288891000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001628280-25-015702","form":"10-K"},"openingCash":{"value":220321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-09","accession":"0001628280-24-015334","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -42.7753916277439; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.63059156162509 fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2025-03-31)cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2025-03-31) roce component 1 (2025-03-31) · roce component 2 (2024-04-09) · roce component 3 (2024-04-09) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31) |
| 2022-12-31 | -273.73 | Unavailable | -10.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-63489000,"capex":{"accession":"0001628280-24-015334","end":"2022-12-31","filed":"2024-04-09","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-015334","end":"2022-12-31","filed":"2024-04-09","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23194000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-30","accession":"0001628280-23-009917","form":"10-K"},"netIncome":{"value":-92791000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-09","accession":"0001628280-24-015334","form":"10-K"},"operatingIncome":{"value":-59293000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-09","accession":"0001628280-24-015334","form":"10-K"},"openingAssets":{"value":393221000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001628280-23-009917","form":"10-K"},"openingCurrentLiabilities":{"value":16633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001628280-23-009917","form":"10-K"},"openingCapitalEmployed":{"value":376588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":361810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-01","accession":"0001213900-22-010097","form":"10-K"},"openingTotalEquity":{"value":361810000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-09","accession":"0001628280-24-015334","form":"10-K"},"openingCash":{"value":351676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001628280-23-009917","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2021-12-31 | Unavailable | -181.09 | -9.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-52135000,"capex":{"accession":"0001213900-22-010097","end":"2021-12-31","filed":"2022-03-01","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-010097","end":"2021-12-31","filed":"2022-03-01","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001628280-23-009917","form":"10-K"},"netIncome":{"value":28790000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001628280-23-009917","form":"10-K"},"operatingIncome":{"value":-35094000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001628280-23-009917","form":"10-K"},"openingAssets":{"value":347013000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001213900-22-010097","form":"10-K"},"openingCurrentLiabilities":{"value":9083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001213900-22-010097","form":"10-K"},"openingCapitalEmployed":{"value":337930000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":188896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001213900-22-010097","form":"10-K"},"openingTotalEquity":{"value":188896000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001628280-23-009917","form":"10-K"},"openingCash":{"value":329641000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001213900-22-010097","form":"10-K"},"openingBorrowings":{"value":208000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001213900-22-010097","form":"10-K","reportedValue":110000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001213900-22-010097","form":"10-K","reportedValue":98000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2019-12-31 | -160.49 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11579000,"capex":{"accession":"0001213900-22-010097","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-010097","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7215000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001213900-22-010097","form":"10-K"},"netIncome":{"value":-14901000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001213900-22-010097","form":"10-K"},"operatingIncome":{"value":-13569000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001213900-22-010097","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":846000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001213900-22-010097","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-30","accession":"0001193125-20-091080","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14901000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001213900-22-010097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -160.4851004851005; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2022-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2022-03-01)cashConversion component 1 (2022-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2022-03-01) roce component 1 (2022-03-01) · roce component 2 (2021-05-17) · roce component 3 (2021-05-17) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 111,812,000.00 | 16.04 | -22.99 | Inputs & filingsrevenue: 111812000; operatingIncome: 17940000; netIncome: -25707000 revenue (2026-07-24)operatingIncome (2026-07-24) netIncome (2026-07-24) |
| 2024-12-31 | 82,107,000.00 | -61.37 | -85.32 | Inputs & filingsrevenue: 82107000; operatingIncome: -50393000; netIncome: -70053000 revenue (2026-07-24)operatingIncome (2026-07-24) netIncome (2026-07-24) |
| 2023-12-31 | 79,859,000.00 | -46.10 | -83.41 | Inputs & filingsrevenue: 79859000; operatingIncome: -36817000; netIncome: -66610000 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2022-12-31 | 23,194,000.00 | -255.64 | -400.06 | Inputs & filingsrevenue: 23194000; operatingIncome: -59293000; netIncome: -92791000 revenue (2023-03-30)operatingIncome (2024-04-09) netIncome (2024-04-09) |
| 2021-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -35094000; netIncome: 28790000 revenue (2023-03-30)operatingIncome (2023-03-30) netIncome (2023-03-30) |
| 2020-12-31 | 20,338,000.00 | -75.20 | -297.99 | Inputs & filingsrevenue: 20338000; operatingIncome: -15294000; netIncome: -60606000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2019-12-31 | 7,215,000.00 | -188.07 | -206.53 | Inputs & filingsrevenue: 7215000; operatingIncome: -13569000; netIncome: -14901000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
SPRUCE POWER HOLDING CORP (SPRU) P/E ratio history
The interactive P/E chart contains all 369 stored weekly price points (2019-09-05–2026-10-08); 53 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2021-12-31–2021-12-31. Latest eligible diluted P/E: 17.42×; basic P/E: 15.76×, for fiscal end 2021-12-31, using the close on 2021-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (7 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 5.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-07-24) Diluted EPS (2026-07-24) |
| 2024-12-31 | 2024-12-27 | 3.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-07-24) Diluted EPS (2026-07-24) |
| 2023-12-31 | 2023-12-29 | 4.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2022-12-31 | 2022-12-30 | 7.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-04-09) Diluted EPS (2024-04-09) |
| 2021-12-31 | 2021-12-31 | 26.48 | Adjusted close | 15.76 | 17.42 | Basic EPS (2023-03-30) Diluted EPS (2023-03-30) |
| 2020-12-31 | 2020-12-31 | 189.84 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2019-12-31 | 2019-12-23 | 78.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
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