Spruce Power Holding (XLF0) AI Stock Analysis
Spruce Power Holding
(Frankfurt:XLF0)
No summary available
Spruce Power Holding (XLF0) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 25.03M
- Dividend Yield
- ―
- Average Volume (3M)
- 175
- Price to Earnings (P/E)
- -3.1
- Beta (1Y)
- 0.55
- Revenue Growth
- 2.75%
- EPS Growth
- 90.97%
- Country
- Germany
- Employees
- 159
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Solar
Spruce Power Holding Business Overview & Revenue Model
Company Description
Spruce Power Holding Corporation owns and operates distributed solar energy assets in the United States. The company offers electricity for homeowners through subscription-based payments and solar renewable energy credits (SRECs) for contracted price...
Spruce Power Holding Earnings Call Summary
The call emphasized meaningful operational progress: strong margin expansion, large reductions in O&M and SG&A, a 49% increase in operating EBITDA, and a materially improved net loss, supported by a stable customer base and a solid cash balance. Offsetting these positives are a slight year-over-year revenue decline driven by weather, lower noncash amortization and customer buyouts, a going concern disclosure tied to the near‑term maturity classification of the SP1 facility, and substantial outstanding debt that requires successful refinancing. Management has secured an SP1 extension and is actively pursuing refinancing, which partially mitigates financing risk but leaves execution uncertainty. Overall, operational and profitability improvements are significant and appear to outweigh the financing and timing headwinds noted.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said its full‑year 2026 outlook remains generally consistent with prior expectations and they expect full‑year operating EBITDA to be in line with budget (Q1 operating EBITDA was $18.4M, +49% YoY), with lower Q1 O&M and collections being offset by higher servicing activity and collections in the second half; O&M is expected to increase sequentially through the year but remain generally in line with full‑year expectations (Q1 O&M $1.2M, down 70% YoY) and SG&A run‑rate should continue to improve (Q1 SG&A $11.6M, down 21% YoY). They continue to advance refinancing initiatives—SP1 maturity extended to October 2026 with a potential extension to January 2027 pending a signed term sheet—and highlighted liquidity and balance sheet metrics of $85.6M total cash (≈$50M unrestricted), $668M total debt with a blended interest rate of ~6.6% (including hedges), $8.2M of debt repaid in the quarter, and a contracted customer base of ~84,000.
Spruce Power Holding Risk Analysis
Spruce Power Holding disclosed 1 risk factors in its most recent earnings report. Spruce Power Holding reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksSpruce Power Holding Peers Comparison
Overall Rating
TURB54Neutral
SMXT45Neutral
BEEM39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TURB | 54Neutral | $10.69M | 3.71 | 12.90% | ― | 209.90% | ― |
| SMXT | 45Neutral | $22.38M | -2.58 | 62.85% | ― | 284.69% | 60.47% |
| BEEM | 39Underperform | $19.50M | -0.99 | -73.59% | ― | -20.49% | 43.15% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:XLF0 | Spruce Power Holding Corporation | 1.14 | -1.18 | -50.86% | |
| BEEM | Beam Global | 0.86 | -1.40 | -61.90% | |
| TURB | Turbo Energy, S.A. Sponsored ADR | 0.85 | -2.26 | -72.67% | |
| SMXT | SolarMax Technology, Inc. | 4.72 | -6.50 | -57.95% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.