Financial Snapshot

Revenue
$396.2M
TTM
Gross Margin
35.43%
TTM
Net Earnings
$15.26M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
276.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$152.6M
Q3 2024
Cash
Q3 2024
P/E
5.210
Nov 29, 2024 EST
Free Cash Flow
$24.82M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $435.2M $460.5M $393.5M $554.9M $813.7M $1.006B $798.1M $546.7M $358.2M $322.9M $317.1M $379.1M
YoY Change -5.49% 17.03% -29.09% -31.81% -19.11% 26.05% 45.98% 52.64% 10.93% 1.82% -16.35%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $435.2M $460.5M $393.5M $554.9M $813.7M $1.006B $798.1M $546.7M $358.2M $322.9M $317.1M $379.1M
Cost Of Revenue $310.7M $357.1M $323.2M $344.6M $615.2M $845.5M $552.2M $344.9M $241.2M $258.6M $233.0M $279.5M
Gross Profit $124.4M $103.4M $70.27M $210.3M $198.5M $160.4M $245.9M $201.8M $117.0M $64.30M $84.10M $99.60M
Gross Profit Margin 28.6% 22.45% 17.86% 37.9% 24.39% 15.95% 30.81% 36.9% 32.67% 19.91% 26.52% 26.28%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $68.87M $61.93M $44.28M $90.73M $133.5M $111.4M $101.1M $84.96M $61.70M $45.90M $35.00M $47.30M
YoY Change 11.21% 39.87% -51.2% -32.05% 19.84% 10.19% 19.02% 37.71% 34.42% 31.14% -26.0%
% of Gross Profit 55.34% 59.9% 63.02% 43.15% 67.27% 69.46% 41.13% 42.11% 52.74% 71.38% 41.62% 47.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.102M $16.70M $21.58M $30.77M $41.00M $51.44M $42.67M $48.53M $25.38M $22.22M $16.22M $22.80M
YoY Change -45.51% -22.59% -29.87% -24.96% -20.29% 20.56% -12.08% 91.21% 14.21% 37.04% -28.87%
% of Gross Profit 7.31% 16.15% 30.71% 14.63% 20.66% 32.06% 17.35% 24.05% 21.69% 34.56% 19.28% 22.89%
Operating Expenses $77.98M $78.64M $65.86M $121.5M $174.5M $1.010B $695.6M $462.7M $87.00M $68.10M $51.30M $70.10M
YoY Change -0.84% 19.4% -45.8% -30.38% -82.71% 45.13% 50.34% 431.83% 27.75% 32.75% -26.82%
Operating Profit $46.47M $24.76M $4.409M $88.80M $23.98M -$3.654M $102.4M $84.00M $29.91M -$3.841M $32.83M $29.44M
YoY Change 87.68% 461.6% -95.03% 270.31% -756.24% -103.57% 21.93% 180.89% -878.57% -111.7% 11.51%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $9.334M $7.204M $4.926M $5.266M $8.621M $9.410M $11.13M $8.859M $2.280M $1.578M $1.714M $3.363M
YoY Change 29.57% 46.24% -6.46% -38.92% -8.38% -15.48% 25.68% 288.55% 44.49% -7.93% -49.03%
% of Operating Profit 20.09% 29.09% 111.73% 5.93% 35.95% 10.87% 10.55% 7.62% 5.22% 11.42%
Other Income/Expense, Net -$9.225M -$7.075M -$4.556M -$4.843M -$2.509M -$8.661M $11.39M -$7.902M -$1.956M -$1.315M -$1.361M -$3.301M
YoY Change 30.39% 55.29% -5.93% 93.03% -71.03% -176.05% -244.13% 303.99% 48.75% -3.38% -58.77%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $37.25M $17.69M -$147.0K $83.95M $21.47M -$12.32M $113.8M $76.10M $27.95M -$5.156M $31.47M $26.14M
YoY Change 110.6% -12131.29% -100.18% 291.03% -274.34% -110.82% 49.55% 172.28% -642.07% -116.38% 20.39%
Income Tax $11.14M $6.483M $3.804M $15.74M $7.257M $2.077M $38.77M $10.43M $1.974M -$891.0K $56.00K $46.00K
% Of Pretax Income 29.91% 36.66% 18.74% 33.8% 34.06% 13.7% 7.06% 0.18% 0.18%
Net Earnings $14.98M $7.578M $5.195M $29.29M $8.450M -$1.186M $19.25M $14.44M $3.865M -$54.00K $31.41M $26.09M
YoY Change 97.61% 45.87% -82.26% 246.63% -812.48% -106.16% 33.24% 273.71% -7257.41% -100.17% 20.38%
Net Earnings / Revenue 3.44% 1.65% 1.32% 5.28% 1.04% -0.12% 2.41% 2.64% 1.08% -0.02% 9.91% 6.88%
Basic Earnings Per Share $1.36 -$0.15 -$0.17 $1.50 $0.03 -$0.69 $1.23 $1.27 $0.63 -$0.02
Diluted Earnings Per Share $1.36 -$0.15 -$0.17 $1.48 $0.02 -$0.69 $1.21 $1.11 $0.53 -$0.02 $5.71 $4.74

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $50.40M $45.86M $79.49M $77.65M $63.93M $57.52M $68.31M $34.63M $12.50M $15.10M $18.80M $8.400M
YoY Change 9.91% -42.31% 2.37% 21.45% 11.16% -15.8% 97.24% 177.06% -17.22% -19.68% 123.81%
Cash & Equivalents $42.60M $33.66M $68.90M $71.68M $56.66M $41.00M $29.42M $18.96M $4.500M $4.400M $7.200M $6.600M
Short-Term Investments $7.806M $12.20M $10.59M $5.966M $7.270M $16.52M $38.89M $15.67M $8.000M $10.80M $11.60M $1.800M
Other Short-Term Assets $37.52M $40.74M $44.71M $50.33M $53.57M $77.16M $61.48M $44.48M $24.70M $17.70M $8.700M $14.50M
YoY Change -7.91% -8.87% -11.16% -6.06% -30.57% 25.5% 38.21% 80.09% 39.55% 103.45% -40.0%
Inventory $3.124M $4.405M $1.982M $1.496M $2.954M $3.878M $4.470M $3.752M $3.700M $8.000M $4.300M $3.700M
Prepaid Expenses
Receivables $67.93M $87.92M $70.50M $75.40M $115.7M $153.4M $162.5M $115.1M $61.80M $65.00M $69.50M $77.60M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $159.0M $178.9M $196.7M $204.9M $236.1M $292.0M $296.7M $198.0M $102.7M $106.0M $101.3M $104.2M
YoY Change -11.15% -9.03% -4.0% -13.24% -19.13% -1.6% 49.88% 92.78% -3.11% 4.64% -2.78%
Property, Plant & Equipment $4.710M $4.691M $4.261M $3.354M $3.267M $4.366M $8.275M $4.706M $4.500M $4.200M $4.800M $9.400M
YoY Change 0.41% 10.09% 27.04% 2.66% -25.17% -47.24% 75.84% 4.58% 7.14% -12.5% -48.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.83M $24.83M $27.88M $32.10M $35.62M $41.73M $36.79M $66.79M $26.10M $24.20M $100.0K $200.0K
YoY Change -28.16% -10.95% -13.15% -9.88% -14.64% 13.43% -44.92% 155.89% 7.85% 24100.0% -50.0%
Total Long-Term Assets $144.9M $152.0M $158.6M $161.8M $186.8M $196.8M $207.0M $178.2M $59.50M $32.40M $7.800M $25.10M
YoY Change -4.71% -4.14% -1.98% -13.41% -5.04% -4.95% 16.17% 199.47% 83.64% 315.38% -68.92%
Total Assets $303.8M $331.0M $355.3M $366.7M $423.0M $488.7M $503.7M $376.2M $162.2M $138.4M $109.1M $129.3M
YoY Change
Accounts Payable $30.00M $53.56M $43.78M $28.15M $49.25M $71.25M $82.13M $56.08M $31.70M $39.20M $37.00M $44.20M
YoY Change -44.0% 22.35% 55.52% -42.85% -30.88% -13.24% 46.44% 76.92% -19.13% 5.95% -16.29%
Accrued Expenses $15.09M $8.431M $19.30M $34.16M $37.94M $10.85M $10.20M $36.62M $12.20M $7.200M $6.800M $7.500M
YoY Change 79.03% -56.32% -43.5% -9.95% 249.85% 6.3% -72.14% 200.16% 69.44% 5.88% -9.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $6.936M $0.00 $22.08M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $20.94M $51.29M $27.80M $33.00M $27.50M $10.00M
YoY Change -59.17% 84.49% -15.76% 20.0% 175.0%
Total Short-Term Liabilities $80.00M $92.17M $82.49M $90.66M $142.0M $142.0M $151.0M $184.1M $84.20M $92.80M $73.10M $67.30M
YoY Change -13.21% 11.73% -9.01% -36.13% 0.0% -6.01% -17.95% 118.59% -9.27% 26.95% 8.62%
Long-Term Debt $97.00M $120.0M $135.0M $100.0M $123.0M $139.5M $124.8M $5.000M $20.90M $0.00 $0.00 $0.00
YoY Change -19.17% -11.11% 35.0% -18.7% -11.83% 11.78% 2396.02% -76.08%
Other Long-Term Liabilities $54.00K $2.733M $145.0K $257.0K $712.0K $26.24M $27.65M $62.44M $22.90M $21.50M $0.00 $700.0K
YoY Change -98.02% 1784.83% -43.58% -63.9% -97.29% -5.1% -55.72% 172.66% 6.51% -100.0%
Total Long-Term Liabilities $97.05M $122.7M $135.1M $100.3M $123.7M $165.7M $152.4M $67.44M $43.80M $21.50M $0.00 $700.0K
YoY Change -20.92% -9.18% 34.8% -18.96% -25.36% 8.72% 126.05% 53.97% 103.72% -100.0%
Total Liabilities $169.2M $200.7M $214.6M $214.5M $281.7M $352.2M $405.0M $345.9M $150.9M $129.7M $73.20M $68.00M
YoY Change -15.7% -6.51% 0.05% -23.86% -20.0% -13.05% 17.11% 129.2% 16.35% 77.19% 7.65%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $79.524 Million

About Via Renewables, Inc.

Via Renewables, Inc. is an independent retail energy services company. The company is headquartered in Houston, Texas and currently employs 160 full-time employees. The company went IPO on 2014-07-24. The firm provides residential and commercial customers in the United States with an alternative choice for natural gas and electricity. The firm operates through two segments: Retail Electricity and Retail Natural Gas. In the Retail Electricity segment, the Company purchases electricity supply through physical and financial transactions with market counterparties and independent system operators (ISOs) and supplies electricity to residential and commercial consumers pursuant to fixed-price and variable-price contracts. In the Retail Natural Gas segment, the Company purchases natural gas supply through physical and financial transactions with market counterparties and supplies natural gas to residential and commercial consumers pursuant to fixed-price and variable-price contracts. The firm operates in approximately 103 utility service territories across 20 states and the District of Columbia.

Industry: Electric & Other Services Combined Peers: ALLETE INC NEXTERA ENERGY INC Genie Energy Ltd. HAWAIIAN ELECTRIC INDUSTRIES INC TXNM ENERGY INC MGE ENERGY INC Otter Tail Corp