Spark Energy Statistics Share Statistics Spark Energy has 15.79M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 15.79M 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 1.03K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.03K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 null% 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) 4,728
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 316.34M Working Capital 122.01M
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%
