Edition:
United States

Spark Energy Inc (SPKE.OQ)

SPKE.OQ on NASDAQ Stock Exchange Global Select Market

8.65USD
20 Aug 2018
Change (% chg)

$0.25 (+2.98%)
Prev Close
$8.40
Open
$8.45
Day's High
$8.65
Day's Low
$8.40
Volume
12,772
Avg. Vol
25,312
52-wk High
$18.30
52-wk Low
$8.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 232.25 0.413
Mar '18 286.69 -1.093
FY 2017 Dec '17 234.78 1.892
Sep '17 215.54 0.106
Jun '17 151.44 0.007
Mar '17 196.31 0.157
FY 2016 Dec '16 168.68 0.539
Sep '16 158.09 0.013
Jun '16 76.19 0.176
Mar '16 110.55 0.144
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 243.18 246.59 239.90 239.55
Quarter Ending Dec-18 3 236.68 242.60 224.87 261.85
Year Ending Dec-18 3 985.26 1,001.40 953.28 880.93
Year Ending Dec-19 3 1,093.04 1,253.49 983.24 808.35
Earnings (per share)
Quarter Ending Sep-18 2 -0.04 0.02 -0.09 0.28
Quarter Ending Dec-18 2 0.14 0.27 0.01 0.35
Year Ending Dec-18 2 -0.72 -0.48 -0.96 1.36
Year Ending Dec-19 2 0.30 0.31 0.29 0.72
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.37 13.01 18.29
P/E High - Last 5 Yrs. 17.84 26.61 24.88
P/E Low - Last 5 Yrs. 5.70 6.81 8.95
Beta -2.00 0.89 1.16
Price to Sales (TTM) 0.30 3.55 2.45
Price to Book (MRQ) 11.97 1.35 1.21
Price to Tangible Book (MRQ) -- 5.03 3.15
Price to Cash Flow (TTM) 2.95 9.01 7.89
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 8.63 2.94 2.41
Dividend Yield - 5 Year Avg -- 2.49 2.72
Dividend 5 Year Growth Rate -- 7.93 -9.34
Payout Ratio(TTM) 53.28 30.27 37.25

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 53.37 -10.04 -1.19
Sales (TTM) vs TTM 1 Yr. Ago 43.70 -23.41 -9.46
Sales - 5 Yr. Growth Rate 16.06 7.61 5.31
EPS (MRQ) vs Qtr. 1 Yr. Ago 6,179.33 -27.51 -19.83
EPS (TTM) vs TTM 1 Yr. Ago 84.27 -- --
EPS - 5 Yr. Growth Rate 18.04 22.53 -0.06
Capital Spending - 5 Yr. Growth Rate -5.15 30.43 19.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.18 1.21 2.04
Current Ratio (MRQ) 2.20 1.26 2.17
LT Debt to Equity (MRQ) 97.19 133.13 101.21
Total Debt to Equity (MRQ) 109.28 157.40 115.01
Interest Coverage (TTM) 5.31 8.99 10.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.21 33.62 29.92
Gross Margin - 5 Yr. Avg. 30.43 2.41 16.30
EBITD Margin (TTM) 11.36 -- --
EBITD - 5 Yr. Avg 17.09 47.19 38.10
Operating Margin (TTM) 6.24 39.37 26.36
Operating Margin - 5 Yr. Avg. 10.47 39.04 28.92
Pre-Tax Margin (TTM) 7.64 30.43 20.51
Pre-Tax Margin - 5 Yr. Avg. 10.42 29.40 24.18
Net Profit Margin (TTM) 5.75 22.45 14.45
Net Profit Margin - 5 Yr. Avg. 8.89 20.86 17.77
Effective Tax Rate (TTM) 24.70 21.39 32.62
Effective Tax Rate - 5 Yr. Avg. 14.70 29.13 26.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,507,108 858,838,410 8,899,233,710
Net Income/Employee (TTM) 316,898 272,159,041 504,289,226
Receivable Turnover (TTM) 8.25 8.30 8.31
Inventory Turnover (TTM) 280.77 20.44 18.52
Asset Turnover (TTM) 2.23 0.22 0.34

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.83 3.72 3.08
Return on Assets - 5 Yr. Avg. 18.87 4.62 6.19
Return on Investment (TTM) 23.13 4.92 3.90
Return on Investment - 5 Yr. Avg. 56.79 6.04 7.56
Return on Equity (TTM) 58.96 11.19 8.10
Return on Equity - 5 Yr. Avg. 58.29 11.32 13.28
  1 Year 3 Year 5 Year
Sales % 45.98 35.21 16.06
EPS (TTM) % 91.01 -- 18.04
Dividend % 0.00 58.74 --
Note: Units in Millions of US Dollars

Performance for Spark Energy Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.20 -9.75 12 34
13 Week -16.83 -20.83 16 55
26 Week -18.05 -21.44 33 63
52 Week -51.59 -58.72 9 26
YTD -32.26 -36.45 15 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.29%
# of Holders: 135
Total Shares Held: 10,753,465
3 Mo. Net Change: -948,632
# New Positions: 14
# Closed Positions: 21
# Increased Positions: 46
# Reduced Positions: 64
# Net Buyers: -18
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