Spark Energy, Inc. (SPKE) Comparison with companies in other sectors?

Spark Energy, Inc. has a share price of 37.96M. You can analyze Spark Energy, Inc. (SPKE) competitors across different market sectors through stock heatmaps.

What are SPKE's NET and operating margins?

Spark Energy, Inc. (SPKE) operating margin is around 0.22, and net profit margin is approximately 0.17 as of the latest reports.

In what way does SPKE's earnings per share (EPS) trend reflect its financial momentum?

Spark Energy, Inc. (SPKE) EPS is 0.58 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Spark Energy, Inc. is 19.47, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Spark Energy, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Spark Energy, Inc. like P/E which is 1.26, P/B which is 1.23, and PEG which is -0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Spark Energy, Inc.

SPKE•NASDAQ

Utilities

Regulated Electric

$11.37

$0.34(3.08%)

Fundamental Analysis of Spark Energy, Inc. (SPKE)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.58

P/E Ratio

19.47

ROE

0.64%

Net Margin

0.17%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$431.58M

Shares OutstandingTotal number of shares issued

$37.96M

Book Value/ShareNet worth per share

$49.52

Revenue/ShareAnnual revenue per share

$120.96

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.584

Net MarginNet income as percentage of revenue

16.61%

Operating MarginOperating income as percentage of revenue

22.12%

ROEReturn on shareholders' equity

64.31%

ROAReturn on total assets

20.43%

ROCEReturn on capital employed

34.19%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$15.79

Cash/ShareCash and equivalents per share

$18.32

FCF YieldFree cash flow as percentage of market cap

58.26%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.87

Dividend YieldAnnual dividend as percentage of stock price

11.35%

Financial Ratios Analysis data is not available for SPKEFinancial Ratios Analysis details for SPKE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SPKESector Benchmarking details for SPKE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Spark Energy, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Spark Energy, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Spark Energy, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Spark Energy, Inc.

For Spark Energy, Inc., essential financial indicators include EPS 0.58, PE 19.47, and ROE 0.64. These key ratios reveal insights into Spark Energy, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Spark Energy, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Spark Energy, Inc.

Metrics like Net Margin 16.61% and ROA 20.43% shed light on how well Spark Energy, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Spark Energy, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Spark Energy, Inc.

Using ratios such as P/B Ratio 1.23 and PEG Ratio -0.01, investors can assess whether Spark Energy, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Spark Energy, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Spark Energy, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $15.79, provide a snapshot of Spark Energy, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Spark Energy, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Spark Energy, Inc.

Investing in Spark Energy, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Spark Energy, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;