Spark Energy (SPKE) Fundamental Analysis & Valuation

NASDAQ:SPKE

Current stock price

11.37
+0.34 (+3.08%)
Last:

This SPKE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SPKE Profitability Analysis

1.1 Basic Checks

  • In the past year SPKE was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 4.47%
ROE 10.69%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 9.65%
PM (TTM) 3.63%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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3

2. SPKE Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for SPKE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • SPKE has an Altman-Z score of 3.16. This indicates that SPKE is financially healthy and has little risk of bankruptcy at the moment.
  • SPKE has a Debt/Equity ratio of 0.87. This is a neutral value indicating SPKE is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 3.16
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 3.10 indicates that SPKE has no problem at all paying its short term obligations.
  • SPKE has a Quick Ratio of 3.09. This indicates that SPKE is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.1
Quick Ratio 3.09

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3

3. SPKE Growth Analysis

3.1 Past

  • The earnings per share for SPKE have decreased strongly by -65.06% in the last year.
  • SPKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.80% yearly.
  • SPKE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.93%.
  • The Revenue has been growing by 9.15% on average over the past years. This is quite good.
EPS 1Y (TTM)-65.06%
EPS 3Y6.94%
EPS 5Y22.8%
EPS Q2Q%-6.45%
Revenue 1Y (TTM)-33.93%
Revenue growth 3Y-11.41%
Revenue growth 5Y9.15%
Sales Q2Q%-36.05%

3.2 Future

  • Based on estimates for the next years, SPKE will show a very negative growth in Earnings Per Share. The EPS will decrease by -99.27% on average per year.
  • SPKE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.58% yearly.
EPS Next Y0%
EPS Next 2Y-99.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.65%
Revenue Next 2Y-9.58%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SPKE Yearly Revenue VS EstimatesSPKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2019 2020 2021 2022 500M 1B
SPKE Yearly EPS VS EstimatesSPKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 0 0.5 1

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1

4. SPKE Valuation Analysis

4.1 Price/Earnings Ratio

  • SPKE is valuated rather expensively with a Price/Earnings ratio of 19.60.
  • When comparing the Price/Earnings ratio of SPKE to the average of the S&P500 Index (27.42), we can say SPKE is valued slightly cheaper.
  • SPKE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 19.6
Fwd PE N/A
SPKE Price Earnings VS Forward Price EarningsSPKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.14
SPKE Per share dataSPKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • SPKE's earnings are expected to decrease with -99.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-99.27%
EPS Next 3YN/A

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3

5. SPKE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.33%, SPKE is a good candidate for dividend investing.
  • SPKE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.33%

5.2 History

  • The dividend of SPKE decreases each year by -0.12%.
  • SPKE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-0.12%
Div Incr YearsN/A
Div Non Decr YearsN/A
SPKE Yearly Dividends per shareSPKE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6

5.3 Sustainability

  • 268.64% of the earnings are spent on dividend by SPKE. This is not a sustainable payout ratio.
  • SPKE's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP268.64%
EPS Next 2Y-99.27%
EPS Next 3YN/A
SPKE Dividend Payout.SPKE Dividend Payout, showing the Payout Ratio.SPKE Dividend Payout.PayoutRetained Earnings

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SPKE Fundamentals: All Metrics, Ratios and Statistics

Spark Energy

NASDAQ:SPKE (8/9/2021, 8:13:24 PM)

11.37

+0.34 (+3.08%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A
Earnings (Next)03-02
Inst Owners0%
Inst Owner Change0%
Ins Owners11.25%
Ins Owner Change0%
Market Cap402.80M
Revenue(TTM)454.87M
Net Income(TTM)16.50M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.33%
Yearly Dividend0.72
Dividend Growth(5Y)-0.12%
DP268.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.6
Fwd PE N/A
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 2.61
P/tB N/A
EV/EBITDA 6.14
EPS(TTM)0.58
EY5.1%
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.84
BVpS4.36
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.86
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 4.47%
ROE 10.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 9.65%
PM (TTM) 3.63%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.1
Quick Ratio 3.09
Altman-Z 3.16
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.06%
EPS 3Y6.94%
EPS 5Y22.8%
EPS Q2Q%-6.45%
EPS Next Y0%
EPS Next 2Y-99.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.93%
Revenue growth 3Y-11.41%
Revenue growth 5Y9.15%
Sales Q2Q%-36.05%
Revenue Next Year31.65%
Revenue Next 2Y-9.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Spark Energy / SPKE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Spark Energy (SPKE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SPKE.


What is the valuation status for SPKE stock?

ChartMill assigns a valuation rating of 4 / 10 to Spark Energy (SPKE). This can be considered as Fairly Valued.


What is the profitability of SPKE stock?

Spark Energy (SPKE) has a profitability rating of 5 / 10.


What are the PE and PB ratios of Spark Energy (SPKE) stock?

The Price/Earnings (PE) ratio for Spark Energy (SPKE) is 19.6 and the Price/Book (PB) ratio is 2.61.


What is the financial health of Spark Energy (SPKE) stock?

The financial health rating of Spark Energy (SPKE) is 9 / 10.