Spark Energy, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.05 | 21.19 | -14.84% | 17.99 | +0.321% |
| P/S |
|
0.8 | 2.07 | -61.35% |
|
|
| P/BV |
|
3.12 | 4.34 | -28.12% |
|
|
| P/FCF |
|
14.86 | -16.41 | -190.58% |
|
|
| Ev/Ebitda |
|
4.97 | 12.54 | -60.36% |
|
|
| Ev/S |
|
0.6109 | 3.23 | -81.08% |
|
|
| Ev/FCF |
|
11.34 | -36.94 | -130.7% |
|
|
| E/P |
|
0.0232 | 0.0511 | -54.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.31 | 27.35 | -54.98% | 10.68 | +15.24% |
| ROE |
|
20.91 | 21 | -0.4069% |
|
|
| ROA |
|
7.88 | 5.07 | 55.42% |
|
|
| ROIC |
|
6.2 | 9.42 | -34.16% |
|
|
| ROS |
|
1.86 | 10.22 | -81.8% |
|
|
| ROCE |
|
0 | 26.37 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.62 | 3.58 | -54.75% | 1.6 | +1.03% |
| Nеt Debt/Ebitda |
|
0 | 3.88 | -100% |
|
|
| Debt/Ratio |
|
0.2727 | 0.3073 | -11.26% |
|
|
| Debt/Equity |
|
0 | 0.6542 | -100% |
|
|
| Debt/Net Income |
|
10.75 | 10.11 | 6.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.55 | -100% | 4.07 | -100% |
| Number of years of dividend growth |
|
0 | 10.75 | -100% | ||
| DSI |
|
0.7143 | 0.9613 | -25.7% |
|
|
| Average dividend growth |
|
-13.59 | 10.8 | -225.93% |
|
|
| Average percentage for 5 years |
|
4.07 | 2.22 | 82.98% |
|
|
| Average percentage for payments |
|
129.17 | 51.25 | 152.02% |
|
|
| Difference from average difference in sector |
|
-2.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-48.34 | 33.28 | -245.25% | ||
| Growth impulse Ebitda in 5 years |
|
-7.87 | -37.46 | -78.99% | ||
| Growth impulse Net Income in 5 years |
|
14.6 | 28.56 | -48.88% | ||
| Growth impulse FCF in 5 years |
|
36.36 | -206.6 | -117.6% | ||
| Growth impulse EPS in 5 years |
|
-154.14 | -40.41 | 281.44% |
IP Score
4.71/10
