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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	435,192 -5.49%	460,493 17.03%	393,485 -29.09%
Cost of revenue	379,618	419,029	367,498
Unusual Expense (Income)
NOPBT	55,574	41,464	25,987
NOPBT Margin	12.77%	9.00%	6.60%
Operating Taxes	11,142	6,483	3,804
Tax Rate	20.05%	15.64%	14.64%
NOPAT	44,432	34,981	22,183
Net income	14,975 33.67%	11,203 -383.55%	(3,951) -105.79%
Dividends	(13,142)	(19,089)	(18,791)
Dividend yield	43.54%	23.67%	10.87%
Proceeds from repurchase of equity	(186)		(1,329)
BB yield	0.62%		0.77%
Debt
Debt current			100
Long-term debt	97,000	120,000	135,100
Deferred revenue		(298)	(447)
Other long-term liabilities	54	2,733	145
Net debt	54,405	85,676	65,961
Cash flow
Cash from operating activities	49,315	16,207	12,702
CAPEX	(1,435)	(6,871)	(6,510)
Cash from investing activities	(1,435)	(6,871)	(6,510)
Cash from financing activities	(40,636)	(49,305)	(2,556)
FCF	44,739	23,717	29,665
Balance
Cash	42,595	33,658	68,899
Long term investments		666	340
Excess cash	20,835	11,299	49,565
Stockholders' equity	89,188	75,584	85,382
Invested Capital	203,003	227,185	222,872
ROIC	20.66%	15.55%	9.75%
ROCE	24.83%	17.36%	9.52%
EV
Common stock shares outstanding	3,211	3,156	3,026
Price	9.40 -63.21%	25.55 -55.29%	57.15 19.44%
Market cap	30,183 -62.57%	80,636 -53.37%	172,936 22.80%
EV	164,772	239,791	323,184
EBITDA	64,676	58,167	47,565
EV/EBITDA	2.55	4.12	6.79
Interest	9,334	7,204	4,926
Interest/NOPBT	16.80%	17.37%	18.96%