Market cap
$404 Mln
Revenue (TTM)
$412 Mln
P/E Ratio
19.5
P/B Ratio
6.8
Div. Yield
6.6 %
| Spark Energy Inc (SPKE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | PNM Resources Inc. (Holding Co.) (PNM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
404 | 9,415 | 7,936 | 6,665 | 3,768 |
Revenue ($ Mln) |
412 | 3,235 | 1,801 | 1,188 | 1,843 |
Net Profit ($ Mln) |
21.77 | 470.80 | 338.60 | 126.64 | 83.27 |
Net Margin (%) |
5.28 | 14.55 | 18.80 | 10.66 | 4.52 |
RoE (%) |
33.47 | 9.46 | 9.20 | 4.86 | 2.81 |
Price to Earnings |
19.47 | 20.46 | 22.79 | 53.13 | 46.41 |
Price-To-Book |
6.84 | 1.94 | 2.15 | 2.56 | 1.64 |
Income Statement ($ Mln)
| Spark Energy Inc (SPKE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | PNM Resources Inc. (Holding Co.) (PNM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
412.22 | 2,122.30 | 1,350.73 | 705.34 | 1,523.01 |
|
Cost of Revenue
|
273.69 | 1,107.40 | 1,038.56 | 429.07 | 585.22 |
|
Gross Profit
|
210.30 | 1,014.90 | 312.17 | 276.28 | 937.79 |
|
Operating Expenses
|
80.88 | 492.70 | 2.65 | 62.26 | 651.42 |
|
Operating Profit (EBIT)
|
57.65 | 522.20 | 309.52 | 214.01 | 285.28 |
|
Other Income
|
0.36 | -664.80 | 44.57 | 32.75 | 37.06 |
|
Profit before Tax
|
52.82 | -301.10 | 266.67 | 168.72 | 207.95 |
|
Provision for Tax
|
12.16 | -127.40 | 28.70 | 67.00 | 20.64 |
|
Profit after Tax (Net Income)
|
21.77 | -173.70 | 237.42 | 85.46 | 173.30 |
|
Minority Interest
|
12.89 | -- | 6.48 | 135.45 | 59.01 |
|
Consolidated Profit
|
13.97 | -173.70 | 237.42 | 85.46 | 172.78 |
Liabilities ($ Mln)
| Spark Energy Inc (SPKE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | PNM Resources Inc. (Holding Co.) (PNM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
69.57 | 3,631.80 | 2,566.46 | 1,805.99 | 2,060.99 |
|
Minority Interest
|
12.89 | -- | 6.48 | 135.45 | 59.01 |
|
Non-Current Liabilities
|
140.08 | 6,389.60 | 4,241.22 | 1,689.07 | 4,842.19 |
|
Current Liabilities
|
71.14 | 697.40 | 287.57 | 248.65 | 977.66 |
|
Total Liabilities
|
366.67 | 10,718.80 | 7,095.24 | 3,888.99 | 7,939.85 |
Assets ($ Mln)
| Spark Energy Inc (SPKE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | PNM Resources Inc. (Holding Co.) (PNM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17.34 | 10,290.30 | 6,452.84 | 3,109.83 | 7,562.38 |
|
Current Assets
|
242.43 | 428.50 | 642.40 | 779.15 | 377.48 |
|
Total Assets
|
343.06 | 10,718.80 | 7,095.24 | 3,888.99 | 7,939.85 |
|
Total Debt*
|
0.00 | 3,589.40 | 2,096.20 | 1,483.92 | 3,435.68 |
|
Net Current Assets
|
0.00 | -268.90 | 354.83 | 530.51 | -600.18 |
Cashflow ($ Mln)
| Spark Energy Inc (SPKE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | PNM Resources Inc. (Holding Co.) (PNM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
91.83 | 712.80 | 388.13 | 265.01 | 485.70 |
|
Cash Flow from Investing Activities
|
-2.15 | -654.90 | -347.26 | -385.97 | -733.80 |
|
Cash from Financing Activities
|
-75.66 | -56.80 | 16.99 | 503.48 | 292.19 |
|
Net Cash Inflow / Outflow
|
14.02 | 1.10 | 57.86 | 383.67 | 44.10 |
Ratios
Profitability Ratios
| Spark Energy Inc (SPKE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | PNM Resources Inc. (Holding Co.) (PNM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.77 | -2.37 | 5.30 | 2.87 | 3.30 |
|
ROE (%)
|
33.47 | -4.47 | 9.44 | 5.34 | 9.24 |
|
ROA (%)
|
4.03 | -1.60 | 3.46 | 2.39 | 2.27 |
|
EBIT Margin (%)
|
13.83 | -- | -- | -- | -- |
|
Net Margin (%)
|
5.28 | -11.92 | 17.02 | 11.58 | 11.11 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Spark Energy Inc (SPKE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | PNM Resources Inc. (Holding Co.) (PNM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-33.73 | -0.05 | 0.00 | -0.05 | 0.04 |
|
EBIT Growth (%)
|
18.38 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-11.13 | -140.06 | 1.96 | -3.00 | 122.50 |
|
EPS Growth (%)
|
-- | -1.40 | 0.02 | -0.07 | 1.23 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Spark Energy Inc (SPKE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | PNM Resources Inc. (Holding Co.) (PNM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -36.74 | 20.44 | 56.57 | 22.43 |
|
Price / Book Value
|
-- | 1.76 | 1.89 | 2.68 | 1.89 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.46 | 37.85 | 12.55 | 14.31 | 11.84 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Spark Energy Inc (SPKE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | PNM Resources Inc. (Holding Co.) (PNM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.01 | 0.99 | 0.82 | 0.82 | 1.67 |
|
Short term debt to equity ratio
|
0.02 | 0.03 | 0.04 | 0.05 | 0.31 |
|
Current Ratio
|
3.41 | 0.61 | 2.23 | 3.13 | 0.39 |
|
Quick Ratio
|
3.37 | 0.40 | 1.90 | 2.99 | 0.32 |
|
Interest Coverage
|
17.02 | -0.88 | 4.05 | 3.16 | 2.30 |
Operating Efficiency Ratios
| Spark Energy Inc (SPKE) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | PNM Resources Inc. (Holding Co.) (PNM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.38 | 11.00 | 11.85 | 27.18 | 13.03 |
|
Asset Turnover
|
0.76 | 0.20 | 0.20 | 0.20 | 0.20 |
|
Receivable days
|
62.88 | 43.23 | 43.16 | 105.29 | 43.02 |
|
Inventory Days
|
2.36 | 47.76 | 37.05 | 29.91 | 45.05 |
|
Payable days
|
41.02 | 73.62 | 40.68 | 63.44 | 85.02 |
|
Cash Conversion Cycle
|
24.22 | 17.37 | 39.53 | 71.75 | 3.05 |