Via Renewables Inc

Chart & Performance

D1W1MN

Profile

Spark Energy, 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 company engages in the retail sales and distribution of electricity and natural gas to residential and commercial customers. As of December 31, 2019, it operated in 94 utility service territories across 19 states and the District of Columbia, and had approximately 672,000 residential customer equivalents. The company was founded in 1999 and is headquartered in Houston, Texas.

URL

https://viarenewables.com/

IPO date

Jul 24, 2014

Employees

160

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	398,868 -8.35%	435,192 -5.49%	460,493 17.03%
Cost of revenue	305,244	379,618	419,029
Unusual Expense (Income)
NOPBT	93,624	55,574	41,464
NOPBT Margin	23.47%	12.77%	9.00%
Operating Taxes	16,259	11,142	6,483
Tax Rate	17.37%	20.05%	15.64%
NOPAT	77,365	44,432	34,981
Net income	61,075 307.85%	14,975 33.67%	11,203 -383.55%
Dividends	(10,858)	(13,142)	(19,089)
Dividend yield
Proceeds from repurchase of equity		(186)
BB yield
Debt
Debt current
Long-term debt		97,000	120,000
Deferred revenue			(298)
Other long-term liabilities	106,055	54	2,733
Net debt	(53,150)	54,405	85,676
Cash flow
Cash from operating activities	50,484	49,315	16,207
CAPEX	(1,577)	(1,435)	(6,871)
Cash from investing activities	(4,727)	(1,435)	(6,871)
Cash from financing activities	(18,093)	(40,636)	(49,305)
FCF	39,807	44,739	23,717
Balance
Cash	53,150	42,595	33,658
Long term investments			666
Excess cash	33,207	20,835	11,299
Stockholders' equity	83,256	89,188	75,584
Invested Capital	237,030	203,003	227,185
ROIC	35.16%	20.66%	15.55%
ROCE	34.65%	24.83%	17.36%
EV
Common stock shares outstanding	3,286	3,211	3,156
Price
Market cap
EV
EBITDA	103,070	64,676	58,167
EV/EBITDA
Interest	6,943	9,334	7,204
Interest/NOPBT	7.42%	16.80%	17.37%