Via Renewables, Inc. - Understand $viasp stock

$VIASP Market Cap: $79.52 Million

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Financial Snapshot

Revenue

$396.2M

TTM

Gross Margin

35.43%

TTM

Net Earnings

$15.26M

TTM

Current Assets

$155.7M

Q3 2024

Current Liabilities

$56.39M

Q3 2024

Current Ratio

276.22%

Q3 2024

Total Assets

$298.4M

Q3 2024

Total Liabilities

$145.8M

Q3 2024

Book Value

$152.6M

Q3 2024

Cash

$66.57M

Q3 2024

P/E

5.210

Nov 29, 2024 EST

Free Cash Flow

$24.82M

TTM

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

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

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

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

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	3.211M shares	3.156M shares	15.13M shares	14.56M shares	14.29M shares	13.39M shares	13.14M shares	11.40M shares	6.129M shares	3.000M shares
Diluted Shares Outstanding	3.211M shares	3.156M shares	15.13M shares	14.72M shares	14.57M shares	13.39M shares	13.35M shares	12.69M shares	6.655M shares	3.000M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

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.

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