Spruce Power Holding Corporation (SPRU) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.0987	0.1233	0.1528	0.0255	0.0311		0.1331	0.0863	-20.62
Выручка, млрд $		0.0072	0.0203	0.0156	0.0232	0.0799	0.0821	0.0821	0.0442	32.24
Чистая прибыль, млрд $	-0.0129	-0.0141	-0.0289	0.1177	-0.0463	-0.0658	-0.0705	-0.0705	-0.0188	19.52
EV, млрд $		1.32	2.79	0.1445	0.4075	0.5643	0.6931	0.6931	0.9199	-24.31
EBIT, млрд $	-0.0127	-0.0136	-0.0192	-0.0589	-0.0426	-0.0206	-0.0298	-0.0298	-0.0342	9.19
EBITDA, млрд $		-0.0133	-0.0153	-0.0583	-0.0351	0.001	-0.0048	-0.0048	-0.0225	-20.69
OIBDA, млрд $			0.0014	-0.0344	-0.0487	0.03	0.0153	0.0153	-0.0073	61.33
Баланс стоимость, млрд $		-0.0137	0.3322	0.3618	0.2799	0.2123	0.1437	0.1437	0.2660	-15.43
FCF, млрд $		-0.0116	-0.02	-0.0521	-0.0635	-0.0342	-0.0422	-0.0422	-0.0424	16.11
Операционный денежный поток, млрд $	-0.0133	-0.0116	-0.0199	-0.0485	-0.0635	-0.0337	-0.0418	-0.0418	-0.0415	16.00
Операционная прибыль, млрд $		-0.0136	-0.0153	-0.0589	-0.0599	-0.0368	-0.0504	-0.0504	-0.0443	26.93
Операционные расходы, млрд $		0.0127	0.018	0.0582	0.0731	0.0789	0.1091	0.1091	0.0675	43.39
CAPEX, млрд $	0.000146	0.0000	0.000145	0.0036	0.000987	0.000499	0.000354	0.000354	0.0011	19.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.1162	0.0842	0.0384	0.0256	0.0212	0.016	0.0195	0.0158	0.0144	0.073					0.0277	35.47
Выручка, млрд $					0.0084	0.0181	0.0181	0.0228	0.0233	0.0157	0.0183	0.0225	0.0214	0.0202	0.0196	5.17
Чистая прибыль, млрд $					-0.0216	-0.0277	-0.0221	0.0031	-0.0193	-0.0304	-0.0025	-0.0086	-0.0535	-0.0059	-0.0202	-27.96
EV, млрд $					0.4099	0.4088	0.5596	0.592	0.5733	0.5353	0.5453	0.5694	0.5473	0.6934	0.5781	5.31
EBIT, млрд $					-0.028	-0.0184	-0.0055	-0.0066	-0.031	-0.0081	-0.0041	-0.000329	-0.0424	0.0049	-0.0100	-190.44
EBITDA, млрд $					-0.0261	-0.0134	-0.0053	-0.001	-0.0245	-0.0034	0.0021	0.0049	-0.0372	0.0115	-0.0044	-227.60
OIBDA, млрд $										0.0189	0.000512	0.0101	-0.0208	0.011	0.0039	-10.26
Баланс стоимость, млрд $					0.3139	0.2799	0.2662	0.2636	0.2417	0.2126	0.2107	0.2024	0.1495	0.1437	0.1838	-7.53
FCF, млрд $					-0.0161	-0.0168	-0.0083	-0.0101	-0.0021	-0.0249	-0.0223	-0.0052	-0.0011	-0.0136	-0.0134	-11.39
Операционный денежный поток, млрд $					-0.0161	-0.0171	-0.0083	-0.01	-0.0019	-0.0249	-0.0222	-0.0051	-0.0011	-0.0135	-0.0134	-11.52
Операционная прибыль, млрд $					-0.0161	-0.0171	-0.0055	-0.0018	-0.0245	-0.0081	-0.0041	-0.0034	-0.0372	-0.0064	-0.0118	-4.60
Операционные расходы, млрд $					0.0317	0.0286	0.0157	0.016	0.038	0.0125	0.0131	0.0157	0.0489	0.0152	0.0211	3.99
CAPEX, млрд $					0	0.0051	0.0000	0.000112	0.000161	0.000214	0.0001	0.0001	0.0000	0.000172	0.0001	1.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0034	0.3296	0.3517	0.2203	0.1414	0.0728	0.0728	0.2232	-26.07
Short Term Investments $					0.0102	0.0113		0.0113	0.0107	5.25
Long term investments $						0.1431			0.1431	0.00
Total Receivables $	0.0038	0.0012	0.0106	0.0065	0.0083	0.0092	0.015	0.015	0.0099	7.19
Total Current Assets $	0.0126	0.0071	0.3453	0.3746	0.275	0.2033	0.1364	0.1364	0.2669	-16.95
Чистые активы, млрд $	0.0126	0.0071	0.3453	0.3746	0.399	0.2357		0.275	0.2723	101.47
Активы, млрд $		0.0092	0.347	0.3932	0.8266	0.895	0.8985	0.8985	0.6721	20.96
Short Term Debt $		0.0119	0.00011	0.000978	0.027	0.0291	0.0292	0.0292	0.0173	205.35
Long Term Debt $		0.0018	0.0001	0.0000	0.4744	0.5909	0.677	0.677	0.3488	227.39
Задолженность, млрд $		0.0229	0.0148	0.0314	0.5376	0.6804	0.7523	0.7523	0.4033	119.39
Чистый долг, млрд $		0.0103	-0.3294	-0.3471	0.2827	0.4843	0.6383	0.6383	0.1458	-214.15
Долг, млрд $		0.0137	0.000208	0.0046	0.503	0.6257	0.7111	0.7111	0.3689	409.07
Interest income $					0.0013	0.0195			0.0104	287.30
Расходы на обслуживание долга $		0.0022	0.0064	0.0000	0.0101	0.0419	0.0402	0.0402	0.0202	78.80
Чист. проц. доходы, млрд $		-0.0022	-0.0064	0.0000	0.0013	0.0195		0.0195	0.0030	-272.55
Goodwill $		0.000489	0.000489	0.0086	0.1285	0.0288			0.0334	125.95
Амортизация, млрд $		0.000319	0.000622	0.000623	0.0075	0.0216	0.025	0.025	0.0111	109.33
Себестоимость, млрд $		0.0081	0.0176	0.0163	0.0099	0.0378	0.0234	0.0234	0.0210	5.86
Товарно материальные запасы $	0.0025	0.0022	0.0036	0.0153	0.041	0.0113		0.0113	0.0147	38.72

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.2716	0.2401	0.1728	0.1627	0.1542	0.1729	0.1497	0.1166	0.1137	0.0728	0.1251	-15.89
Short Term Investments $							0.0072	0.0102	0.0113	0.0136	0.0138		0.0122	0.0103			0.0122	-1.84
Long term investments $			0.003				0.028		0.1478	0.1466	0.1457	0.1431					0.1222	38.58
Total Receivables $							0.0172	0.0083	0.0114	0.0136	0.0126	0.0092	0.011	0.0133	0.0115	0.015	0.0120	10.27
Total Current Assets $							0.3158	0.275	0.2357	0.2273	0.2286	0.2033	0.1782	0.1789	0.173	0.1364	0.1740	-7.67
Чистые активы, млрд $				0.0081	0.3572	0.3451	0.3158	0.275	0.4823	0.4757	0.4946						0.4087	9.39
Активы, млрд $							0.9176	0.8266	0.9323	0.9172	0.9401	0.8944	0.8679	0.8584	0.8068	0.8985	0.8652	0.09
Short Term Debt $							0.0268	0.0261	0.027	0.0267	0.0288	0.0291	0.0293	0.0305	0.0303	0.0292	0.0297	0.07
Long Term Debt $							0.485	0.4744	0.5944	0.5874	0.5996	0.5909	0.5854	0.5845	0.577	0.677	0.6030	2.76
Задолженность, млрд $							0.5914	0.5376	0.6621	0.651	0.696	0.6734	0.6549	0.6539	0.6551	0.7523	0.6779	2.24
Чистый долг, млрд $							0.2793	0.2827	0.4514	0.4559	0.4803	0.4527	0.4705	0.5026	0.4977	0.6383	0.5124	7.11
Долг, млрд $							0.0587	0.0597	0.6213	0.6141	0.6345	0.6257	0.6201	0.6192	0.6114	0.7111	0.6375	2.59
Interest income $									0.0024	0.0032							0.0028	15.47
Расходы на обслуживание долга $							0.0021	0.0079	0.0068	0.0072	0.0029	0.0111	0.0109	0.0076	0.0114	0.0103	0.0103	-1.48
Чист. проц. доходы, млрд $				0	0.0000	0	-0.0021	-0.0079	0.0024	-0.0072	-0.0029	-0.0054	0.0054				-0.0015	17.61
Goodwill $	0.000489	0.0093	0.0088	0.0086			0.1586	0.1285	0.0288	0.0288	0.0288	0.0288					0.0487	-25.85
Амортизация, млрд $							0.0018	0.000782	0.000128	0.0056	0.0065	0.0047	0.0062	0.0052	0.0052	0.0067	0.0056	7.35
Себестоимость, млрд $							0.0047	0.008	0.0079	0.0086	0.0098	0.0113	0.0093	0.0101	0.0097	0.0115	0.0104	0.35
Товарно материальные запасы $			0.0181	0.0153	0.0141	0.0142	0.0141	0.041	0.0445	0.0429	0.0523		0.0122				0.0386	-21.53

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1083	-0.22	0.7923	-2.59	-3.58	-3.82		-3.82	-1.8835	76.98
Цена акции ао	9.87	10.99	8.76	0.919	4.42	2.97	1.96	1.96	3.81	-25.88
Число акций ао, млн	130	131.37	148.51	17.84	18.39	18.47		18.47	66.92	-32.45
FCF/акцию	-0.0891	-0.1524	-0.3511	-3.56	-1.86	-2.28		-2.28	-1.6407	71.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.15	-0.3	-1.21	0.1517	-1.11	-1.6	-0.1284	-0.4451	-2.88	-0.3193			-1.0746	-27.55
Цена акции ао			2.18	1.44	1.19	0.8876	1.07	0.7808	0.8306	3.85					2.49	1.96	1.98	20.21
Число акций ао, млн	17.42	17.45	17.66	17.78	17.86	18.02	18.28	20.2	17.35	18.99							18.57	1.05
FCF/акцию					-0.1128	-0.1168	-0.4521	-0.5016	-0.1191	-1.31	-1.17	-0.2697	-0.0583	-0.7341			-0.7084	-10.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	205.58	-18.15	33.91	-14.42	-26.74	-39.59		-39.59	43.70	-12.9980	16.88
ROA, %	-304.51	-16.22	31.79	-7.58	-7.65	-7.86		-7.86	11.13	-1.5040	-13.49
ROIC, %	-48691.43								11.31	-48691.4300	0.00
ROS, %	-236.34	-154.09	184.55	-199.44	-82.43	-85.85	-85.85	-85.85	18.67	-53.8040	-185.81
ROCE, %	217.45	-5.69	-15.64	-5.56	-2.5	-3.56	-20.42	-20.42	37.13	-9.5360	5.48
Ebit margin, %	-188.07	-75.2	337.44	-183.74	-25.73	-36.35	-36.35	-36.35		11.05	-164.04
Рентаб EBITDA, %	-183.65	-75.2	-373.61	-151.41	1.3	-5.86	-5.86	-5.86	24.98	-107.0880	-56.44
Чистая рентаб, %	-195.18	-142.08	754.22	-199.44	-82.43	-85.85		-85.85	18.57	48.88	-9.58
Operation Margin, %	-188.07	-75.2	-377.6	-258.14	-46.1	-61.37	-61.37	-61.37	17.42	-160.9160	-30.47
Доходность FCF, %	-11.73	-16.24	-34.12	-248.49	-109.86					-84.0880	56.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-4.5	-7.35	-8.3	1.16	-7.1	-12.01	-1.03	-3.82	-26.07	-3.2		43.70	-9.2260	-23.24
ROA, %					-2.45	-2.77	-2.37	0.3342	-2.08	-3.31	-0.2784	-0.9938	-6.43	-0.6953		11.13	-2.3415	-26.81
ROIC, %								0.5331	0.2395							11.31	0.3863	-32.97
ROS, %						-133.61	-122.03	13.44	-83.07	-193.62	-13.41	-38.16	-250.39	-29.31	-85.85	18.67	-83.4240	44.96
ROCE, %						-3.18	-2.03	-2.49	-3.68	-0.9456	-0.4817	-0.0399	-5.32	0.6097	-20.42	37.13	-5.1304	111.57
Ebit margin, %									-133.26	-51.54	-22.15	-1.46	-198.3	24.13	-36.35		-46.8260	10.41
Рентаб EBITDA, %						-73.81	-29.55	-4.44	-105.45	-21.69	11.53	21.79	-173.82	57.04	-5.86	24.98	-17.8640	-187.34
Чистая рентаб, %					-186.4	-133.61	-122.03	13.44	-83.07	-193.62	-13.41	-38.16	-250.39	-29.31		18.57	-104.9780	-31.45
Operation Margin, %						-101.85	-30.26	-7.74	-105.45	-51.54	-22.15	-14.95	-173.82	-31.85	-61.37	17.42	-60.8280	22.61
Доходность FCF, %	-12.74	-17.81	-49.77	-44.58	-76.12	-105.25	-42.28	-64.23	-14.34	-34.06							-52.0320	-20.20

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-5.79	-3.94	4.18	-0.5523	-0.4955				47.28	-1.3196	-38.84
P/BV	-95.65	9.38	1.36	0.4321	0.3727	0.3754		0.3754	12.92	2.38	-47.46
P/S	181.62	153.27	31.51	5.38	1	0.6681		0.6681	8.36	38.37	-66.28
P/FCF	-8.53	-6.16	-2.93	-0.4024	-2.1	-3.9	-3.16	-3.16	685.52	-2.4985	1.52
E/P	-0.1727	-0.2541	0.1884	-1.81	-2.02	-0.4714	-0.5296	-0.5296	0.85	-0.9285	-222.96
EV/EBIT	-0.7633	-109.67	2.74	-9.56	-27.46	-23.22	-23.22	-23.22		-16.1440	-253.33
EV/EBITDA	-99.68	-182.28	-2.48	-11.61	545.24	-144.1		-144.1	39.49	40.95	-4.59
EV/S	15.12	-10.13	-12.68	17.57	7.07	8.44	8.44	8.44	8.52	5.77	-192.18
EV/FCF	-9.42	10.29	3.8	-6.42	-16.52	-16.44	-16.44	-16.44	701.66	-10.4040	-234.04
Debt/EBITDA	-1.04	-0.0142	-0.0171	-14.32	604.52	-147.83	-147.83	-147.83	1.72	58.90	512.85
Netdebt/Ebitda	-0.7811	22.45	5.96	-8.05	467.94	-132.7	-132.7	-132.7	0.66	40.09	-286.01
Debt/Ratio	1.49	0.000599	0.0025	0.6086	0.6991	0.7914	0.7914	0.7914	0.17	0.5786	216.29
Debt/Equity	-1	0.000626	0.0028	1.8	2.95	4.95	5.15	5.15	3.35	2.97	349.71
Debt/Net Income	-0.8055	-0.0066	0.0347	-10.87	-9.5	-10.09	-10.09	-10.09	3.02	-8.1031	-410.97
PEG							0	0
Бета					30.67	-0.8224	-1.3	-1.3	0.60	9.52	-134.87
Индекс Альтмана	6.33	0.2181	0.1055	0.6003	0.6736	0.486	0.3639	0.3639	0.91	0.4459	28.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-15.43	-5.57	-4.54	-2.38	-1.36	-0.6608	-0.8851	-2.06	-0.7463	-2.4							47.28	-1.3504	29.43
P/BV					0.4004	0.4364	0.4005	0.5112	0.381	0.3738	0.3515	0.3269	0.3269	0.3773			12.92	0.3513	0.19
P/S					5.35	3.66	2.25	1.87	1.2	1.01	0.9216	0.8087	0.6509	0.6804			8.36	0.8143	-7.60
P/FCF		-5.62	-2.01	-2.24	-1.31	-0.9501	-2.37	-1.56	-6.97	-2.94						-3.16	685.52	-3.4000	5.92
E/P		-0.1795	-0.2204	-0.4201	-0.7358	-1.51	-1.13	0.1943	-1.34	-0.4163						-0.5296	0.85	-0.6443	-14.06
EV/EBIT									-18.5	-66.16	-134.65	-1730.85	-12.91	142.06		-23.22		-351.9140	-29.64
EV/EBITDA					-5.98	-5.69	-104.65	-583.8	-11.81	290.79	145.15	-95.59	-16.31	-37.25			39.49	57.36	-166.30
EV/S						16.36	30.92	25.95	24.66	34.1	29.82	25.33	25.6	34.28		8.44	8.52	24.69	-22.31
EV/FCF						-17.6	-67.72	-58.43	-277.34	-21.52	-24.51	-109.55	-505.34	-50.87		-16.44	701.66	-141.3420	-7.68
Debt/EBITDA						-28.34	-116.2	-605.59	-25.88	-183.7	294.05	126.39	-16.45	61.64		-147.83	1.72	63.56	-187.15
Netdebt/Ebitda						-16	-84.42	-449.61	-19.59	-132.92	223.08	102.59	-13.39	55.33		-132.7	0.66	46.98	-190.13
Debt/Ratio						0.6056	0.6665	0.6695	0.6749	0.6996	0.7145	0.7213	0.7578	0.7914		0.7914	0.17	0.7553	2.07
Debt/Equity						1.79	2.33	2.33	2.63	2.94	2.94	3.06	4.09	4.95		5.15	3.35	4.04	11.86
Debt/Net Income						-20.69	-28.14	200.35	-32.85	-20.58	-252.81	-72.18	-11.42	-119.95		-10.09	3.02	-93.2900	-47.49
Бета															-1.06	-1.3	0.60	-1.1800	10.74
Индекс Альтмана		0.0392	-0.0331	-0.0902	0.7876	0.7804	0.6336	0.6726	0.5463						0.486	0.3639	0.91	0.5405	-10.50

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.0E-5	1.0E-5	1.0E-5			0.0000	0.00
Дивиденд				0
Див доход, ао, %				0	0.82
Дивиденды / прибыль, %		-0.0775	-0.0586	0	41.96	-0.0680	-13.04

	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0016	0.0214		0.0115	265.72
Дивиденды / прибыль, %	52.66	-110.86	41.96	-29.1000	-245.09

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.713	23.34	4.26	0.6249	0.4311	0.4311	-9.57
Персонал, чел				318			0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.36	0.3664	0.3692	0.1497	0.8504	-8.96

	CAGR 5

Investing Port

Spruce Power Holding Corporation

Reporting Spruce Power Holding Corporation

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Dividends

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