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Last update at 2024-07-24T15:01:33.365453Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 17.69M | -0.14700M | 83.95M | 21.47M | -12.31500M |
| Minority interest | -3.62500M | -9.14600M | 38.93M | 16.07M | 44.49M |
| Net income | 11.20M | -3.95100M | 68.22M | 14.21M | -1.18600M |
| Selling general administrative | 61.93M | 44.28M | 90.73M | 133.53M | 111.43M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 103.40M | 70.27M | 210.30M | 198.50M | 160.44M |
| Reconciled depreciation | 16.70M | 21.58M | 30.77M | 41.00M | 51.44M |
| Ebit | 24.76M | 4.41M | 88.80M | 23.98M | -4.57800M |
| Ebitda | 41.59M | 26.36M | 119.99M | 66.23M | 46.86M |
| Depreciation and amortization | 16.83M | 21.95M | 31.19M | 42.25M | 51.44M |
| Non operating income net other | - | 0.37M | 0.42M | - | - |
| Operating income | 24.76M | 4.41M | 88.80M | 23.98M | -3.65400M |
| Other operating expenses | 435.73M | 389.08M | 466.09M | 789.75M | 1009.58M |
| Interest expense | 7.20M | 4.93M | 5.27M | 8.62M | 6.51M |
| Tax provision | 6.48M | 3.80M | 15.74M | 7.26M | 2.08M |
| Interest income | 0.13M | 0.37M | 0.42M | - | 0.75M |
| Net interest income | -7.07500M | -4.55600M | -4.84300M | -8.62100M | -8.66100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.48M | 3.80M | 15.74M | 7.26M | 2.08M |
| Total revenue | 460.49M | 393.49M | 554.89M | 813.73M | 1005.93M |
| Total operating expenses | 78.64M | 65.86M | 121.50M | 174.52M | 164.09M |
| Cost of revenue | 357.10M | 323.22M | 344.59M | 615.23M | 845.49M |
| Total other income expense net | -7.07500M | -4.55600M | -4.84300M | -2.50900M | -7.73700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 11.20M | -3.95100M | 68.22M | 14.21M | -14.39200M |
| Net income applicable to common shares | -0.47600M | -2.60900M | 21.85M | 0.36M | -9.29500M |
| Preferred stock and other adjustments | - | 7.80M | 7.44M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 303.93M | 330.95M | 355.28M | 366.67M | 422.97M |
| Intangible assets | 0.14M | 0.48M | 5.66M | 5.69M | 17.77M |
| Earning assets | - | - | - | - | - |
| Other current assets | 36.73M | 39.05M | 38.29M | 50.33M | 52.57M |
| Total liab | 177.15M | 214.90M | 217.64M | 190.92M | 265.67M |
| Total stockholder equity | 134.66M | 130.28M | 140.64M | 152.14M | 141.23M |
| Deferred long term liab | - | 2.98M | 0.45M | 0.31M | 9.85M |
| Other current liab | 50.00M | 38.61M | 38.72M | 62.51M | 92.70M |
| Common stock | 0.07M | 0.07M | 0.36M | 0.36M | 0.35M |
| Capital stock | 88.14M | 87.78M | 87.65M | 87.64M | 90.37M |
| Retained earnings | 8.97M | 2.07M | 0.78M | 11.72M | 1.07M |
| Other liab | - | 2.73M | 0.04M | 0.23M | 0.49M |
| Good will | 120.34M | 120.34M | 120.34M | 120.34M | 120.34M |
| Other assets | - | 26.51M | 28.33M | 32.41M | 45.46M |
| Cash | 42.59M | 33.66M | 68.90M | 71.68M | 56.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 80.00M | 92.17M | 82.49M | 90.66M | 141.96M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 54.41M | 86.34M | 66.10M | 28.32M | 66.34M |
| Short term debt | - | - | 4.16M | 7.50M | 98.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 97.00M | 120.00M | 135.00M | 100.00M | 123.00M |
| Other stockholder equity | 37.60M | 40.47M | 52.26M | 52.82M | 49.83M |
| Property plant equipment | - | 4.69M | 4.26M | 3.35M | 3.27M |
| Total current assets | 152.68M | 178.93M | 196.68M | 204.87M | 236.13M |
| Long term investments | - | - | 0.34M | - | - |
| Net tangible assets | - | -78.25400M | 140.64M | 152.14M | -86.89100M |
| Short term investments | 6.90M | - | - | - | 496.00M |
| Net receivables | 70.23M | 87.92M | 70.50M | 75.40M | 115.67M |
| Long term debt | 97.00M | 120.00M | 135.11M | 100.03M | 123.00M |
| Inventory | 3.12M | 4.41M | 1.98M | 1.50M | 2.95M |
| Accounts payable | 30.00M | 53.56M | 43.78M | 28.15M | 49.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | -3.00100M | 23.61M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.04000M | -0.04000M | -0.04000M | -0.04000M | -0.04000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.36M | 0.36M | -20541.00000M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 0.78M | 11.72M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.59M | 6.07M | 4.08M | 4.45M | 15.49M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 151.25M | 152.02M | 158.60M | 161.79M | 186.84M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 135.11M | 100.03M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -6.87100M | -6.51000M | -2.15400M | 8.43M | 8.43M |
| Change to liabilities | 2.48M | -11.40500M | -36.48900M | -10.07500M | 8.14M |
| Total cashflows from investing activities | -6.87100M | -6.51000M | -2.15400M | 1.40M | -18.98100M |
| Net borrowings | -15.00000M | 35.00M | -23.00000M | -18.53600M | 0.83M |
| Total cash from financing activities | -49.30500M | -2.55600M | -75.66100M | -85.10300M | -20.56300M |
| Change to operating activities | -18.55300M | -1.78100M | -2.35300M | -10.83300M | -31.13600M |
| Net income | 11.20M | -3.95100M | 68.22M | 14.21M | -14.39200M |
| Change in cash | -39.96900M | 3.64M | 14.02M | 8.03M | 20.22M |
| Begin period cash flow | 75.32M | 71.68M | 57.67M | 49.64M | 29.42M |
| End period cash flow | 35.35M | 75.32M | 71.68M | 57.67M | 49.64M |
| Total cash from operating activities | 16.21M | 12.70M | 91.83M | 91.73M | 59.76M |
| Issuance of capital stock | - | - | - | - | 48.49M |
| Depreciation | 16.70M | 21.58M | 30.77M | 41.00M | 51.44M |
| Other cashflows from investing activities | - | -3.79700M | - | - | - |
| Dividends paid | 19.09M | 18.79M | 18.45M | 18.49M | 16.80M |
| Change to inventory | -2.42300M | -0.48600M | 1.46M | 0.92M | 0.67M |
| Change to account receivables | -24.25600M | 4.46M | 34.94M | 24.23M | 3.55M |
| Sale purchase of stock | 0.00000M | 0.00000M | -0.39500M | 0.74M | 417.30M |
| Other cashflows from financing activities | 293.78M | 755.24M | -31.52900M | 307.92M | -53.08400M |
| Change to netincome | 34.45M | 2.43M | -4.92800M | 36.77M | 26.99M |
| Capital expenditures | 6.87M | 6.51M | 2.15M | 7.03M | 1.43M |
| Change receivables | - | 4.46M | 34.94M | - | - |
| Cash flows other operating | - | 0.07M | -2.13500M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 3.64M | 14.02M | - | - |
| Change in working capital | -42.75100M | -8.35200M | -3.43600M | 4.24M | -18.76800M |
| Stock based compensation | 3.25M | 3.45M | 2.50M | 5.49M | 5.88M |
| Other non cash items | 25.84M | -4.06600M | -8.12600M | 33.72M | 37.94M |
| Free cash flow | 9.34M | 6.19M | 89.68M | 84.70M | 58.33M |
Sector: Utilities Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VIA Via Renewables Inc |
- -% | - | 2.61 | - | 0.18 | 0.76 | 0.41 | 3.34 |
| NEE Nextera Energy Inc |
1.11 1.37% | 82.30 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
| SO Southern Company |
0.32 0.36% | 89.64 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
| DUK Duke Energy Corporation |
-0.23 0.20% | 116.93 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
| NGG National Grid PLC ADR |
0.36 0.52% | 69.14 | 15.63 | 13.83 | 2.41 | 1.32 | 5.05 | 14.80 |
Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. It operates through two segments, Retail Electricity and Retail Natural Gas. The Retail Electricity segment engages in the transmission and sale of electricity to residential and commercial customers. The Retail Natural Gas segment is involved in the transportation, distribution, and sale of natural gas to residential and commercial customers. It also provides broker services for retail energy customers; and wireless services and equipment to wireless customers. The company offers its services under the Electricity Maine, Electricity N.H., Major Energy, Provider Power Massachusetts, Spark Energy, and Verde Energy brand names. It operates in 104 utility service territories across 20 states and the District of Columbia; and has approximately 335,000 residential customer equivalents. The company was formerly known as Spark Energy, Inc. and changed its name to Via Renewables, Inc. in August 2021. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas.
12140 Wickchester Lane, Houston, TX, United States, 77079
| Name | Title | Year Born |
|---|---|---|
| Mr. William Keith Maxwell III | Pres, CEO & Exec. Chairman | 1965 |
| Mr. Mike Barajas | CFO & Chief Risk Officer | 1984 |
| Mr. Paul Konikowski | Chief Operating Officer | 1972 |
| Ms. Barbara Clay | Acting Gen. Counsel & Sec. | 1971 |
| Mr. Stephen Rabalais | Director of FP&A and Investor Relations | NA |
| Mr. Michael Kuznar | Head of Retail Market | NA |
| Mr. William Keith Maxwell III | President, CEO & Executive Chairman | 1965 |
| Mr. Mike Barajas | CFO & Chief Risk Officer | 1985 |
| Mr. Paul Konikowski | Chief Operating Officer | 1973 |
| Viktoria Aksionava | Acting Secretary | NA |
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