Spark Infrastructure Group (ski) Logo

Spark Infrastructure Group (SKI)

___:___ · Utilities
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
Profitability
NPAT ($) 105,003,000 79,138,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 1,490.46% -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 6.58% 4.83% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 6.29% 5.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 34.59 44.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 182.0% 286.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.30 2.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 18.15 19.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,738.05 1,698.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $3,667.27 $3,550.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $4,829.02 $4,691.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 11.8% 1.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 8.5% -24.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 6.10 4.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 11.20 12.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.92 0.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.92 0.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.11 $2.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.64 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.64 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.63 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 13.50 15.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 6.40% 7.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 13.50 15.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 6.40% 7.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 221% 320% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
INCOME
Trading Revenue 7,045,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 35,663,000 6,776,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 42,708,000 6,776,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 42,708,000 6,776,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses 244,414,000 251,775,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 287,122,000 258,551,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (3,650,000) (876,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (3,650,000) (876,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 283,472,000 257,675,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 701,000 1,543,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (124,321,000) (119,928,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (124,321,000) (119,928,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (123,620,000) (118,385,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 159,852,000 139,290,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 159,852,000 139,290,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (54,849,000) (60,152,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 105,003,000 79,138,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 105,003,000 79,138,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 105,003,000 79,138,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,738,045,000 1,698,849,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,721,992,000 1,687,085,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (253,564,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 61,000 46,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 60,978 46,908 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 265,130,000 270,942,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
Current Assets
Cash 36,898,000 31,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 6,835,000 7,339,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 49,376,000 10,668,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 93,109,000 49,407,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 698,042,000 698,042,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 172,599,000 159,789,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,087,760,000 2,175,781,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 2,958,401,000 3,033,612,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 3,051,510,000 3,083,019,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 5,697,000 7,767,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 39,384,000 68,830,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 100,692,000 99,876,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 145,773,000 176,473,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 648,000 1,310,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 1,097,956,000 1,072,674,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 211,102,000 194,154,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 1,309,706,000 1,268,138,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,455,479,000 1,444,611,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 732,887,000 805,884,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (247,674,000) (178,980,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 1,110,818,000 1,011,504,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 1,596,030,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 1,596,031,000 1,638,408,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 1,198,648,000 1,172,550,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 241,038,000 205,467,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 60,633,000 65,854,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (9,244,000) (399,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (85,852,000) (38,730,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (14,078,000) (18,598,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 192,497,000 213,594,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,759,000) (162,846,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (6,770,000) (9,111,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (1,400,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - 42,774,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (16,529,000) (130,583,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 175,968,000 83,011,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 35,820,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 140,000,000 40,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (140,000,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (167,965,000) (260,712,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (2,505,000) (1,063,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (170,470,000) (185,955,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 5,498,000 (102,944,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 31,400,000 134,344,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 36,898,000 31,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo