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Spark Power Group Inc. (SPG.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | 120 | 189 | 228 | 256 | 272 | 260 |
| Operating profit | CAD m | -3 | -6 | |||||
| Net profit | CAD m | - | -65 | 1 | -2 | -21 | -11 | -18 |
| EPS reported | CAD | -0.12 | -0.20 | |||||
| Operating cashflow per share | CAD | -0.13 | -0.13 | |||||
| Capex per share | CAD | 0.10 | 0.10 | |||||
| FCF per share | CAD | -0.23 | -0.23 | |||||
| Free cash flow | CAD m | -21 | 5 | |||||
| Net debt | CAD m | 132 | 95 | |||||
| Book value equity | CAD m | 292 | 59 | |||||
| Book value per share | CAD | 3.26 | 0.66 | |||||
| Number of shares | m | 89.56 | 89.38 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.15 | 1.26 | |||||
| P/S LTM | x | 0.16 | 0.29 | |||||
| P/FCF LTM | x | -2.08 | 14.10 | |||||
| EV/EBITDA LTM | x | 11.05 | 11.92 | |||||
| EV/Sales LTM | x | 0.64 | 0.65 | |||||
| Earnings Yield LTM | % | -25.59% | -14.98% | |||||
| FCF Yield | % | -48.00% | 7.09% | |||||
| Quality | ||||||||
| ROE | % | -3.76% | -6.97% | |||||
| ROIC | % | -1.46% | -1.46% | |||||
| Operating margin | % | -1.27% | -1.27% | |||||
| Gross margin | % | 20.14% | 20.14% | |||||
| FCF/Sales | % | -7.58% | -7.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +6.44% | -7.04% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.21 | 0.06 | |||||
| Net Debt/EBITDA | x | 8.33 | 8.33 | |||||
| EBIT/Net interest | x | -0.44 | -0.44 | |||||
| Net debt/market cap | % | 306.09% | 126.88% | |||||
| Net debt/Equity | x | 0.45 | 1.60 | |||||
| Gross debt/equity | x | 0.33 | 1.60 | |||||
Company overview
Spark Power Group Inc. delivers a comprehensive suite of electrical power services and solutions across North America. The company's operations are divided into three principal segments: Technical Services, Renewables, and Sustainability Solutions. The Technical Services segment provides extensive low-voltage support, covering electrical contracting, bespoke control panel design and assembly, industrial automation, electronic repairs, systems integration, and round-the-clock emergency assistance. For medium and high-voltage needs, this division handles power activation, equipment installation, substation construction and upkeep, commissioning, power line maintenance, thermography, and transformer servicing. It also offers specialized engineering expertise, including power systems, protection and control, substation design, SCADA implementation, and arc flash analysis, complemented by fabrication and painting capabilities. Furthermore, this segment is involved in acquiring, reconditioning, and reselling pre-owned electrical equipment, as well as the sale and rental of power transformers and the distribution of medium voltage electrical switchgears. The Renewables segment focuses on the ongoing operations and maintenance (O&M) of various green energy assets, such as wind, solar, battery energy storage, and electric vehicle infrastructure. Through its Sustainability Solutions segment, Spark Power Group assists clients with renewable energy credits, power purchase agreements (PPAs), a range of energy efficiency programs, sustainable energy procurement, and carbon footprint reduction strategies. Serving a diverse base of approximately 6,500 customers, the company caters to industrial, commercial, institutional, renewable, and agricultural sectors, alongside utility markets encompassing municipalities, universities, schools, and hospitals. Spark Power Group Inc. maintains its headquarters in Oakville, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Spark Power Group Inc. (SPG.TO)
Spark Power Group Inc. delivers a comprehensive suite of electrical power services and solutions across North America. The company's operations are divided into three principal segments: Technical Services, Renewables, and Sustainability Solutions. The Technical Services segment provides extensive low-voltage support, covering electrical contracting, bespoke control panel design and assembly, industrial automation, electronic repairs, systems integration, and round-the-clock emergency assistance. For medium and high-voltage needs, this division handles power activation, equipment installation, substation construction and upkeep, commissioning, power line maintenance, thermography, and transformer servicing. It also offers specialized engineering expertise, including power systems, protection and control, substation design, SCADA implementation, and arc flash analysis, complemented by fabrication and painting capabilities. Furthermore, this segment is involved in acquiring, reconditioning, and reselling pre-owned electrical equipment, as well as the sale and rental of power transformers and the distribution of medium voltage electrical switchgears. The Renewables segment focuses on the ongoing operations and maintenance (O&M) of various green energy assets, such as wind, solar, battery energy storage, and electric vehicle infrastructure. Through its Sustainability Solutions segment, Spark Power Group assists clients with renewable energy credits, power purchase agreements (PPAs), a range of energy efficiency programs, sustainable energy procurement, and carbon footprint reduction strategies. Serving a diverse base of approximately 6,500 customers, the company caters to industrial, commercial, institutional, renewable, and agricultural sectors, alongside utility markets encompassing municipalities, universities, schools, and hospitals. Spark Power Group Inc. maintains its headquarters in Oakville, Canada.
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