FMP
Spruce Power Holding Corporation
SPRU
NYSE
XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. Its products include hybrid electric drive systems are comprised of an electric motor that is mounted onto the vehicle's drive shaft, an inverter motor controller, and a lithium-ion battery pack to store energy to be used for propulsion; plug-in hybrid electric drive system, which are fitted to vehicles. In addition, the company offers vehicle electrification and infrastructure solutions, and charging stations. It serves end-use customer base comprising Fortune 500 corporate enterprises, public utilities, and various municipalities. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts.
2.05 USD
-0.07 (-3.41%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
20.34M
15.6M
23.19M
79.86M
82.11M
108.42M
143.17M
189.06M
249.65M
329.66M
Revenue %
-
-23.3
48.68
244.31
2.81
32.05
32.05
32.05
32.05
Operating Cash Flow
-19.88M
-48.49M
-63.49M
-33.66M
-41.81M
-84.75M
-111.91M
-147.78M
-195.14M
-257.68M
Operating Cash Flow %
-97.75
-310.86
-273.73
-42.15
-50.92
-78.17
-78.17
-78.17
-78.17
Cap Ex
-145k
-3.64M
-
-499k
-354k
-5.44M
-7.19M
-9.49M
-12.54M
-16.55M
Cap Ex %
-0.71
-23.34
-
-0.62
-0.43
-5.02
-5.02
-5.02
-5.02
Free Cash Flow
-20.03M
-52.13M
-63.49M
-34.16M
-42.16M
-90.19M
-119.1M
-157.27M
-207.67M
-274.23M
Weighted Average Cost Of Capital
Price
2.05
Beta
Diluted Shares Outstanding
18.47M
Costof Debt
5.66
Tax Rate
After Tax Cost Of Debt
5.66
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
711.07M
Total Equity
37.87M
Total Capital
748.94M
Debt Weighting
94.94
Equity Weighting
5.06
Wacc
5.78
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
20.34M
15.6M
23.19M
79.86M
82.11M
108.42M
143.17M
189.06M
249.65M
329.66M
Operating Cash Flow
-19.88M
-48.49M
-63.49M
-33.66M
-41.81M
-84.75M
-111.91M
-147.78M
-195.14M
-257.68M
Cap Ex
-145k
-3.64M
-
-499k
-354k
-5.44M
-7.19M
-9.49M
-12.54M
-16.55M
Free Cash Flow
-20.03M
-52.13M
-63.49M
-34.16M
-42.16M
-90.19M
-119.1M
-157.27M
-207.67M
-274.23M
Wacc
5.78
5.78
5.78
5.78
5.78
Pv Lfcf
-85.27M
-106.44M
-132.88M
-165.88M
-207.08M
Sum Pv Lfcf
-697.54M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
5.78
Free Cash Flow T1
-279.72M
Terminal Value
-7.4B
Present Terminal Value
-5.59B
Intrinsic Value
Enterprise Value
-6.29B
Net Debt
638.27M
Equity Value
-6.93B
Diluted Shares Outstanding
18.47M
Equity Value Per Share
-374.95
Projected DCF
-374.95 1.005%
