VIASP
Via Renewables, Inc.
Price Chart
No historical data available
Latest Quote
$25.62
Current Price| Open | $25.61 |
| Day High | $25.62 |
| Day Low | $25.60 |
| Volume | 2,991 |
Stock Information
| Quarterly Dividend / Yield | $2.72 / 10.61% |
| Quarterly Dividend Yield | 10.61% |
| Quarterly Dividend | $2.72 |
| Total Debt | $130.00M |
| Cash Equivalents | $54.55M |
| Revenue | $480.22M |
| Net Income | $4.03M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| P/E Ratio | 21.90 |
| EPS (TTM) | $1.17 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $230.65M |
| Sales | $480.22M |
| Income | $4.03M |
| Book/sh | $16.79 |
| Employees | 156 |
Financial Ratios
| Quick Ratio | 1.98 |
| Current Ratio | 2.79 |
| Debt/Eq | 104.55 |
| EPS Growth TTM | -76.70% |
Returns & Margins
| ROA | 6.25% |
| ROE | 12.58% |
| Gross Margin | 25.24% |
| Operating Margin | 3.03% |
| Profit Margin | 2.58% |
Ownership
| Institutional Ownership | 0.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.53 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Short Ratio | 0.01 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
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About Via Renewables, Inc.
Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. The company engages in the transmission and sale of electricity to residential and commercial customers. It is also involved in the transportation, distribution, and sale of natural gas to residential and commercial customers. In addition, the company provides broker services for retail energy customers; and wireless services and equipment to wireless customers. It offers its services under the Electricity Maine, Electricity N.H., Major Energy, Provider Power Massachusetts, Spark Energy, and Verde Energy brand names. Via Renewables, Inc. was formerly known as Spark Energy, Inc. and changed its name to Via Renewables, Inc. in August 2021. The company was founded in 1999 and is headquartered in Houston, Texas. Via Renewables, Inc operates as a subsidiary of NuRetailco LLC.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $321,807,000 | $230,791,000 | $310,744,000 | $357,096,000 |
| Cost Of Revenue | $321,807,000 | $230,791,000 | $310,744,000 | $357,096,000 |
| Total Revenue | $463,451,000 | $398,868,000 | $435,192,000 | $460,493,000 |
| Operating Revenue | $467,175,000 | $399,418,000 | $439,360,000 | $462,815,000 |
| Expenses | ||||
| Interest Expense | $5,181,000 | $4,943,000 | $6,869,000 | $4,442,000 |
| Total Expenses | $409,920,000 | $314,690,000 | $388,720,000 | $435,732,000 |
| Net Non Operating Interest Income Expense | $-7,425,000 | $-6,844,000 | $-9,225,000 | $-7,075,000 |
| Total Other Finance Cost | $2,336,000 | $2,000,000 | $2,465,000 | $2,762,000 |
| Interest Expense Non Operating | $5,181,000 | $4,943,000 | $6,869,000 | $4,442,000 |
| Operating Expense | $88,113,000 | $83,899,000 | $77,976,000 | $78,636,000 |
| General And Administrative Expense | $66,289,000 | $74,453,000 | $68,874,000 | $61,933,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,150,000 | $28,255,000 | $14,975,000 | $7,578,000 |
| Net Interest Income | $-7,425,000 | $-6,844,000 | $-9,225,000 | $-7,075,000 |
| Interest Income | $92,000 | $99,000 | $109,000 | $129,000 |
| Normalized Income | $19,150,000 | $28,255,000 | $14,975,000 | $7,578,000 |
| Net Income From Continuing And Discontinued Operation | $19,150,000 | $28,255,000 | $14,975,000 | $7,578,000 |
| Total Operating Income As Reported | $53,531,000 | $84,178,000 | $46,472,000 | $24,761,000 |
| Average Dilution Earnings | $0 | $0 | $0 | - |
| Net Income Common Stockholders | $10,048,000 | $18,009,000 | $4,356,000 | $-476,000 |
| Net Income | $19,150,000 | $28,255,000 | $14,975,000 | $7,578,000 |
| Net Income Including Noncontrolling Interests | $35,583,000 | $61,075,000 | $26,105,000 | $11,203,000 |
| Net Income Continuous Operations | $35,583,000 | $61,075,000 | $26,105,000 | $11,203,000 |
| Pretax Income | $46,106,000 | $77,334,000 | $37,247,000 | $17,686,000 |
| Interest Income Non Operating | $92,000 | $99,000 | $109,000 | $129,000 |
| Operating Income | $53,531,000 | $84,178,000 | $46,472,000 | $24,761,000 |
| Depreciation Amortization Depletion Income Statement | $21,824,000 | $9,446,000 | $9,102,000 | $16,703,000 |
| Depreciation And Amortization In Income Statement | $21,824,000 | $9,446,000 | $9,102,000 | $16,703,000 |
| Gross Profit | $141,644,000 | $168,077,000 | $124,448,000 | $103,397,000 |
| Special Income Charges | - | - | - | - |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $73,111,000 | $91,723,000 | $53,218,000 | $38,831,000 |
| Reconciled Depreciation | $21,824,000 | $9,446,000 | $9,102,000 | $16,703,000 |
| EBITDA (Bullshit earnings) | $73,111,000 | $91,723,000 | $53,218,000 | $38,831,000 |
| EBIT | $51,287,000 | $82,277,000 | $44,116,000 | $22,128,000 |
| Diluted NI Availto Com Stockholders | $10,048,000 | $18,009,000 | $4,356,000 | $-476,000 |
| Preferred Stock Dividends | $9,102,000 | $10,246,000 | $10,619,000 | $8,054,000 |
| Minority Interests | $-16,433,000 | $-32,820,000 | $-11,130,000 | $-3,625,000 |
| Tax Provision | $10,523,000 | $16,259,000 | $11,142,000 | $6,483,000 |
| Selling General And Administration | $66,289,000 | $74,453,000 | $68,874,000 | $61,933,000 |
| Other Gand A | $66,289,000 | $74,453,000 | $68,874,000 | $61,933,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,853,000 | $26,111,000 | $14,183,000 | $9,459,000 |
| Total Assets | $331,289,000 | $344,939,000 | $303,834,000 | $330,950,000 |
| Total Non Current Assets | $135,064,000 | $141,168,000 | $144,861,000 | $152,023,000 |
| Other Non Current Assets | $5,473,000 | $5,528,000 | $4,296,000 | $5,405,000 |
| Non Current Deferred Assets | $1,839,000 | $6,088,000 | $15,282,000 | $20,437,000 |
| Non Current Deferred Taxes Assets | $1,839,000 | $6,088,000 | $15,282,000 | $20,437,000 |
| Financial Assets | $711,000 | $478,000 | $91,000 | $666,000 |
| Goodwill And Other Intangible Assets | $120,594,000 | $123,843,000 | $120,482,000 | $120,824,000 |
| Other Intangible Assets | $251,000 | $3,500,000 | $139,000 | $481,000 |
| Current Assets | $196,225,000 | $203,771,000 | $158,973,000 | $178,927,000 |
| Other Current Assets | $50,799,000 | $48,799,000 | $37,519,000 | $39,050,000 |
| Hedging Assets Current | $2,565,000 | $8,685,000 | $909,000 | $1,632,000 |
| Restricted Cash | $1,121,000 | $17,109,000 | $0 | $1,693,000 |
| Prepaid Assets | $4,903,000 | $4,330,000 | $6,897,000 | $10,568,000 |
| Inventory | $2,928,000 | $2,137,000 | $3,124,000 | $4,405,000 |
| Receivables | $92,149,000 | $69,561,000 | $67,929,000 | $87,921,000 |
| Accounts Receivable | $92,149,000 | $69,561,000 | $67,929,000 | $87,921,000 |
| Allowance For Doubtful Accounts Receivable | $-2,670,000 | $-2,950,000 | $-4,496,000 | $-4,335,000 |
| Gross Accounts Receivable | $94,819,000 | $72,511,000 | $72,425,000 | $92,256,000 |
| Cash Cash Equivalents And Short Term Investments | $41,760,000 | $53,150,000 | $42,595,000 | $33,658,000 |
| Cash And Cash Equivalents | $41,760,000 | $53,150,000 | $42,595,000 | $33,658,000 |
| Debt | ||||
| Net Debt | $78,240,000 | $52,850,000 | $54,405,000 | $86,342,000 |
| Total Debt | $120,000,000 | $106,000,000 | $97,000,000 | $120,000,000 |
| Long Term Debt And Capital Lease Obligation | $120,000,000 | $106,000,000 | $97,000,000 | $120,000,000 |
| Long Term Debt | $120,000,000 | $106,000,000 | $97,000,000 | $120,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $197,153,000 | $180,757,000 | $177,050,000 | $214,901,000 |
| Total Non Current Liabilities Net Minority Interest | $120,055,000 | $106,055,000 | $97,054,000 | $122,733,000 |
| Derivative Product Liabilities | $55,000 | $55,000 | $54,000 | $2,715,000 |
| Current Liabilities | $77,098,000 | $74,702,000 | $79,996,000 | $92,168,000 |
| Other Current Liabilities | $15,254,000 | $17,591,000 | $34,906,000 | $30,176,000 |
| Payables And Accrued Expenses | $61,844,000 | $57,111,000 | $45,090,000 | $61,992,000 |
| Payables | $41,601,000 | $37,333,000 | $29,996,000 | $53,561,000 |
| Accounts Payable | $41,601,000 | $37,333,000 | $29,996,000 | $53,561,000 |
| Other Non Current Liabilities | - | - | - | $18,000 |
| Equity | ||||
| Common Stock Equity | $67,681,000 | $66,733,000 | $46,600,000 | $42,570,000 |
| Preferred Stock Equity | $56,766,000 | $83,221,000 | $88,065,000 | $87,713,000 |
| Total Equity Gross Minority Interest | $134,136,000 | $164,182,000 | $126,784,000 | $116,049,000 |
| Stockholders Equity | $124,447,000 | $149,954,000 | $134,665,000 | $130,283,000 |
| Gains Losses Not Affecting Retained Earnings | $-40,000 | $-40,000 | $-40,000 | $-40,000 |
| Other Equity Adjustments | $-40,000 | $-40,000 | $-40,000 | $-40,000 |
| Retained Earnings | $27,110,000 | $26,981,000 | $8,972,000 | $2,073,000 |
| Other | ||||
| Ordinary Shares Number | $3,529,602 | $3,529,602 | $3,232,701 | $3,171,553 |
| Share Issued | $3,529,602 | $3,529,602 | $3,261,620 | $3,200,471 |
| Tangible Book Value | $-52,913,000 | $-57,110,000 | $-73,882,000 | $-78,254,000 |
| Invested Capital | $187,681,000 | $172,733,000 | $143,600,000 | $162,570,000 |
| Working Capital | $119,127,000 | $129,069,000 | $78,977,000 | $86,759,000 |
| Total Capitalization | $244,447,000 | $255,954,000 | $231,665,000 | $250,283,000 |
| Minority Interest | $9,689,000 | $14,228,000 | $-7,881,000 | $-14,234,000 |
| Additional Paid In Capital | $40,538,000 | $39,719,000 | $40,002,000 | $42,871,000 |
| Capital Stock | $56,839,000 | $83,294,000 | $88,137,000 | $87,785,000 |
| Common Stock | $73,000 | $73,000 | $72,000 | $72,000 |
| Preferred Stock | $56,766,000 | $83,221,000 | $88,065,000 | $87,713,000 |
| Current Accrued Expenses | $20,243,000 | $19,778,000 | $15,094,000 | $8,431,000 |
| Goodwill | $120,343,000 | $120,343,000 | $120,343,000 | $120,343,000 |
| Net PPE | $6,447,000 | $5,231,000 | $4,710,000 | $4,691,000 |
| Accumulated Depreciation | $-4,645,000 | $-2,979,000 | $-2,273,000 | $-3,009,000 |
| Gross PPE | $11,092,000 | $8,210,000 | $6,983,000 | $7,700,000 |
| Other Properties | $69,000 | $69,000 | $6,983,000 | $7,700,000 |
| Machinery Furniture Equipment | $11,023,000 | $8,141,000 | $6,983,000 | $7,700,000 |
| Treasury Shares Number | - | $0 | $28,919 | $28,918 |
| Preferred Shares Number | - | $3,380,440 | $3,567,543 | $3,567,543 |
| Treasury Stock | - | $0 | $2,406,000 | $2,406,000 |
Fetched: 2026-06-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $24,516,000 | $45,757,000 | $47,880,000 | $9,336,000 |
| Operating Activities | ||||
| Operating Cash Flow | $42,097,000 | $50,484,000 | $49,315,000 | $16,207,000 |
| Cash Flow From Continuing Operating Activities | $42,097,000 | $50,484,000 | $49,315,000 | $16,207,000 |
| Operating Gains Losses | $7,177,000 | $-30,428,000 | $4,861,000 | $17,822,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,581,000 | $-4,727,000 | $-1,435,000 | $-6,871,000 |
| Investing Cash Flow | $-17,581,000 | $-4,727,000 | $-1,435,000 | $-6,871,000 |
| Cash Flow From Continuing Investing Activities | $-17,581,000 | $-4,727,000 | $-1,435,000 | $-6,871,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-51,894,000 | $-18,093,000 | $-40,636,000 | $-49,305,000 |
| Cash Flow From Continuing Financing Activities | $-51,894,000 | $-18,093,000 | $-40,636,000 | $-49,305,000 |
| Net Other Financing Charges | $-20,419,000 | $-12,003,000 | $-4,494,000 | $-15,216,000 |
| Cash Dividends Paid | $-18,905,000 | $-10,858,000 | $-13,142,000 | $-19,089,000 |
| Preferred Stock Dividend Paid | $-8,986,000 | $-10,858,000 | $-10,268,000 | $-7,628,000 |
| Common Stock Dividend Paid | $-9,919,000 | $0 | $-2,874,000 | $-11,461,000 |
| Net Preferred Stock Issuance | $-26,570,000 | $-4,232,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | $-4,232,000 | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-500,425,000 | $-577,000,000 | $-400,000,000 | $-324,000,000 |
| Issuance Of Debt | $514,425,000 | $586,000,000 | $377,000,000 | $309,000,000 |
| Interest Paid Supplemental Data | $6,512,000 | $6,064,000 | $8,636,000 | $5,561,000 |
| Income Tax Paid Supplemental Data | $4,498,000 | $10,562,000 | $3,425,000 | $865,000 |
| End Cash Position | $42,881,000 | $70,259,000 | $42,595,000 | $35,351,000 |
| Beginning Cash Position | $70,259,000 | $42,595,000 | $35,351,000 | $75,320,000 |
| Changes In Cash | $-27,378,000 | $27,664,000 | $7,244,000 | $-39,969,000 |
| Net Issuance Payments Of Debt | $14,000,000 | $9,000,000 | $-23,000,000 | $-15,000,000 |
| Net Long Term Debt Issuance | $14,000,000 | $9,000,000 | $-23,000,000 | $-15,000,000 |
| Long Term Debt Payments | $-500,425,000 | $-577,000,000 | $-400,000,000 | $-324,000,000 |
| Long Term Debt Issuance | $514,425,000 | $586,000,000 | $377,000,000 | $309,000,000 |
| Net Intangibles Purchase And Sale | $-14,616,000 | $-3,150,000 | $0 | $-4,718,000 |
| Purchase Of Intangibles | $-14,616,000 | $-3,150,000 | $0 | $-4,718,000 |
| Net PPE Purchase And Sale | $-2,965,000 | $-1,577,000 | $-1,435,000 | $-2,153,000 |
| Purchase Of PPE | $-2,965,000 | $-1,577,000 | $-1,435,000 | $-2,153,000 |
| Change In Working Capital | $-29,624,000 | $-5,738,000 | $-2,665,000 | $-42,751,000 |
| Change In Other Working Capital | $-10,415,000 | $-9,508,000 | $-6,736,000 | $-5,870,000 |
| Change In Other Current Liabilities | $0 | $0 | $-281,000 | $-1,706,000 |
| Change In Other Current Assets | $617,000 | $-1,331,000 | $854,000 | $-502,000 |
| Change In Payables And Accrued Expense | $10,470,000 | $3,380,000 | $-14,942,000 | $2,481,000 |
| Change In Payable | $10,470,000 | $3,380,000 | $-14,942,000 | $2,481,000 |
| Change In Account Payable | $10,470,000 | $3,380,000 | $-14,942,000 | $2,481,000 |
| Change In Prepaid Assets | $-5,609,000 | $4,834,000 | $610,000 | $-10,475,000 |
| Change In Inventory | $-790,000 | $987,000 | $1,281,000 | $-2,423,000 |
| Change In Receivables | $-23,897,000 | $-4,100,000 | $16,549,000 | $-24,256,000 |
| Changes In Account Receivables | $-23,897,000 | $-4,100,000 | $16,549,000 | $-24,256,000 |
| Other Non Cash Items | $1,036,000 | $1,086,000 | $1,021,000 | $1,151,000 |
| Stock Based Compensation | $0 | $2,411,000 | $2,295,000 | $3,252,000 |
| Asset Impairment Charge | $1,308,000 | $2,469,000 | $3,442,000 | $6,865,000 |
| Deferred Tax | $4,793,000 | $10,163,000 | $5,154,000 | $1,962,000 |
| Deferred Income Tax | $4,793,000 | $10,163,000 | $5,154,000 | $1,962,000 |
| Depreciation Amortization Depletion | $21,824,000 | $9,446,000 | $9,102,000 | $16,703,000 |
| Depreciation And Amortization | $21,824,000 | $9,446,000 | $9,102,000 | $16,703,000 |
| Gain Loss On Investment Securities | $7,177,000 | $-30,428,000 | $4,861,000 | $17,822,000 |
| Net Income From Continuing Operations | $35,583,000 | $61,075,000 | $26,105,000 | $11,203,000 |
| Preferred Stock Payments | - | $-4,232,000 | - | $0 |
| Common Stock Payments | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Excess Tax Benefit From Stock Based Compensation | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-29