Spark Energy Inc (SPKE) Financials

$0.00

$-- (--%)

As on 07-Jan-2022EDT

Market cap

$404 Mln

Revenue (TTM)

$412 Mln

P/E Ratio

19.5

P/B Ratio

6.8

Div. Yield

6.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	412.22	554.89	813.73	1,005.93	798.06	546.70
Cost of Revenue	273.69	344.59	615.23	845.49	552.17	344.94
Gross Profit	138.53	210.30	198.50	160.44	245.89	201.75
Operating Expenses	80.88	121.50	174.52	164.09	143.47	117.75
Operating Profit (EBIT)	57.65	88.80	23.98	-3.65	102.42	84.00
Other Income	0.36	0.42	6.11	0.75	22.52	0.96
Profit before Tax	52.82	83.95	21.47	-12.32	113.81	76.10
Provision for Tax	12.16	15.74	7.26	2.08	37.53	10.43
Profit after Tax (Net Income)	21.77	29.29	8.45	-1.19	18.85	14.44
Minority Interest	12.89	38.93	5.76	44.49	57.43	51.23
Consolidated Profit	13.97	21.85	0.36	-9.30	15.82	14.44

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	69.57	152.14	141.23	136.56	77.42	30.30
Minority Interest	12.89	23.61	16.07	44.49	125.06	93.43
Non-Current Liabilities	140.08	100.26	123.71	165.74	152.45	68.38
Current Liabilities	71.14	90.66	141.96	141.95	151.03	184.06
Total Liabilities	463.70	366.67	422.97	488.74	505.95	376.17

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	17.34	161.79	186.84	196.76	209.21	178.19
Current Assets	242.43	204.87	236.13	291.98	296.74	197.98
Total Assets	634.91	343.06	406.90	444.25	380.89	282.74
Total Debt*	--	107.54	143.16	146.44	145.92	80.03
Net Current Assets	--	114.21	94.17	150.03	145.71	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	91.83	91.74	59.76	63.91	67.79
Cash Flow from Investing Activities	--	-2.15	1.40	-18.98	-97.76	-36.34
Cash from Financing Activities	--	-75.66	-85.10	-20.56	44.30	-16.96
Net Cash Inflow / Outflow	--	14.02	8.03	20.22	10.46	14.49

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	10.77	2.98	-0.47	11.30	16.95
ROE (%)	33.47	19.97	6.08	-1.11	35.00	69.37
ROA (%)	4.03	7.42	1.85	-0.24	4.27	5.37
EBIT Margin (%)	13.83	8.58	2.99	0.74	7.67	4.96
Net Margin (%)	5.28	5.27	1.03	-0.12	2.30	2.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-33.73	-0.32	-0.19	0.26	0.46	0.53
EBIT Growth (%)	18.38	95.70	228.49	-87.91	125.86	277.16
Net Profit Growth (%)	-40.98	246.63	812.48	-106.29	30.53	273.71
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	19.47	--	--	--	--	--
Price / Book Value	6.84	--	--	--	--	--
Dividend Yield (%)	6.57	--	--	--	--	--
EV/EBITDA	8.07	0.46	1.22	--	--	--
Close Price ($)	26.28	27.62	12.90	--	--	--
High Price ($)	35.07	28.40	13.03	--	--	--
Low Price ($)	9.67	9.98	10.70	--	--	--
Market Cap ($ Cr)	404.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	2.01	0.71	1.01	1.07	1.88	2.64
Short term debt to equity ratio	0.02	0.05	0.14	0.05	0.27	2.42
Current Ratio	3.41	2.26	1.66	2.06	1.96	1.08
Quick Ratio	3.37	2.24	1.64	2.03	1.94	1.06
Interest Coverage	17.02	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	12.38	13.59	14.21	15.25	20.36	21.06
Asset Turnover	0.76	1.41	1.79	2.02	1.81	2.03
Receivable days	--	62.88	60.39	57.35	63.52	59.09
Inventory Days	--	2.36	2.03	1.80	2.72	3.93
Payable days	--	41.02	36.02	33.31	57.83	72.84
Cash Conversion Cycle	--	24.22	26.40	25.84	8.42	-9.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.