Spark Energy Statistics

Share Statistics

Spark Energy has 37.96M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	37.96M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	11.25M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.44M, so 0% of the outstanding shares have been sold short.

Short Interest	2.44M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	24.11

Valuation Ratios

The PE ratio is 1.24 and the forward PE ratio is null. Spark Energy's PEG ratio is 0.

PE Ratio	1.24
Forward PE	n/a
PS Ratio	0.19
Forward PS	n/a
PB Ratio	0.46
P/FCF Ratio	1.55
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Spark Energy has an Enterprise Value (EV) of 128.59M.

EV / Sales	0.32
EV / EBITDA	1.61
EV / EBIT	2.55
EV / FCF	2.63

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.65.

Current Ratio	2.73
Quick Ratio	2.7
Debt / Equity	0.65
Debt / EBITDA	1.33
Debt / FCF	2.17
Interest Coverage	0

Financial Efficiency

Return on Equity is 37.2% and Return on Invested Capital is 24.6%.

Return on Equity	37.2%
Return on Assets	17.71%
Return on Invested Capital	24.6%
Revenue Per Employee	$2.51M
Profits Per Employee	$384.12K
Employee Count	159
Asset Turnover	1.16
Inventory Turnover	108

Taxes

Income Tax	16.26M
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.1, so Spark Energy's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	125,933

Income Statement

In the last 12 months, Spark Energy had revenue of 398.87M and earned 61.08M in profits. Earnings per share was 18.59.

Revenue	398.87M
Gross Profit	168.08M
Operating Income	84.18M
Net Income	61.08M
EBITDA	79.84M
EBIT	70.39M
Earnings Per Share (EPS)	18.59

Full Income Statement

Balance Sheet

The company has 53.15M in cash and 106M in debt, giving a net cash position of -52.85M.

Cash & Cash Equivalents	53.15M
Total Debt	106M
Net Cash	-52.85M
Retained Earnings	26.98M
Total Assets	369.15M
Working Capital	146.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.48M and capital expenditures -1.58M, giving a free cash flow of 48.91M.

Operating Cash Flow	50.48M
Capital Expenditures	-1.58M
Free Cash Flow	48.91M
FCF Per Share	14.88

Full Cash Flow Statement

Margins

Gross margin is 42.14%, with operating and profit margins of 21.1% and 15.31%.

Gross Margin	42.14%
Operating Margin	21.1%
Pretax Margin	19.39%
Profit Margin	15.31%
EBITDA Margin	20.02%
EBIT Margin	21.1%
FCF Margin	12.26%

Dividends & Yields

SPKE pays an annual dividend of $0.91, which amounts to a dividend yield of 6.37%.

Dividend Per Share	$0.91
Dividend Yield	6.37%
Dividend Growth (YoY)	0%
Payout Ratio	155.02%
Earnings Yield	80.64%
FCF Yield	64.57%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SPKE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$464.75
Lynch Upside	3987.51%
Graham Number	144.55
Graham Upside	1171.33%

Stock Splits

The last stock split was on Jun 19, 2017. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 19, 2017
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	3.21
Piotroski F-Score	6

Spark Energy Inc. (SPKE)