CoverageForm 410-K10-Q8-K13D13G13F

VIA · Via Renewables, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VIA

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$463.45M$398.87M$435.19M$462.81M$397.73M$555.55M
Cost of Revenue$321.81M$230.79M$310.74M$357.10M$323.22M$344.59M
Gross Profit$141.64M$168.08M$124.45M$210.30M$74.51M$210.96M
R&D------
SG&A$66.29M$74.45M$68.87M$61.93M$44.28M$90.73M
Total Operating Expenses$409.92M$314.69M$388.72M$435.73M$389.08M$466.09M
D&A$21.82M$9.45M$9.10M$16.70M$21.58M$30.77M
Operating Income$53.53M$84.18M$46.47M$24.76M$4.41M$88.80M
Interest Expense$7.52M$6.94M$9.33M$7.20M$4.93M$5.27M
Income Tax$10.52M$16.26M$11.14M$6.48M$3.80M$15.74M
Net Income$19.15M$28.25M$14.97M$7.58M$5.20M$29.29M
EPS - Basic$2.70$5.48$1.36($0.15)($0.17)$1.50
EPS - Diluted$2.70$5.48$1.36($0.15)($0.17)$1.48

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$41.76M$53.15M$42.59M$33.66M$68.90M$71.68M
Accounts Receivable---$81.47M$66.68M$70.35M
Inventory$2.93M$2.14M$3.12M$4.41M$1.98M$1.50M
Accounts Payable---$53.30M$43.28M$27.32M
Current Assets$196.22M$203.77M$158.97M$178.93M$196.68M$204.87M
Total Assets$331.29M$344.94M$303.83M$330.95M$355.28M$366.67M
Current Liabilities$77.10M$74.70M$80.00M$92.17M$82.49M$90.66M
Long-term Debt$120.00M$106.00M$97.00M$120.00M$135.00M$100.00M
Total Liabilities$197.15M$180.76M$177.05M$214.90M$217.64M$190.92M
Stockholders' Equity$67.68M$66.73M$46.60M$42.57M$53.35M$64.85M
Retained Earnings$27.11M$26.98M$8.97M$2.07M$776.0K-

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$42.10M$50.48M$49.31M$16.21M$12.70M$91.83M
Investing Cash Flow($17.58M)($4.73M)($1.44M)($6.87M)($6.51M)($2.15M)
Financing Cash Flow($51.89M)($18.09M)($40.64M)($49.30M)($2.56M)($75.66M)
CapEx$2.96M$1.58M$1.44M$2.15M$2.71M$2.15M
Free Cash Flow$39.13M$48.91M$47.88M$14.05M$9.99M$89.68M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin30.6%42.1%28.6%45.4%18.7%38.0%
Operating margin11.6%21.1%10.7%5.4%1.1%16.0%
EBITDA margin16.3%23.5%12.8%9.0%6.5%21.5%
Net margin4.1%7.1%3.4%1.6%1.3%5.3%
Free cash flow margin8.4%12.3%11.0%3.0%2.5%16.1%
FCF / Net income2.041.733.201.851.923.06
R&D / Revenue------
SG&A / Revenue14.3%18.7%15.8%13.4%11.1%16.3%
Effective tax rate35.5%36.5%42.7%46.1%42.3%34.9%
Return on assets5.8%8.2%4.9%2.3%1.5%8.0%
Return on equity28.3%42.3%32.1%17.8%9.7%45.2%
Return on invested capital18.4%30.9%18.6%8.2%1.4%35.0%
Liquidity
Current ratio2.552.731.991.942.382.26
Quick ratio2.512.701.951.892.362.24
Cash ratio0.540.710.530.370.840.79
Leverage
Debt / Equity1.771.592.082.822.531.54
Debt / Assets0.360.310.320.360.380.27
Debt / EBITDA1.591.131.752.895.190.84
Interest coverage7.1x12.1x5.0x3.4x0.9x16.9x
Equity multiplier4.895.176.527.776.665.65
Liabilities / Assets0.600.520.580.650.610.52
Efficiency
Asset turnover1.401.161.431.401.121.52
Inventory turnover109.91108.0099.4781.07163.08230.34
Days sales outstanding---64d61d46d
Days inventory outstanding3d3d4d5d2d2d
Days payable outstanding---54d49d29d
Cash conversion cycle---14d15d19d
Valuation
P / E10.7x-----
P / B1.6x-----
P / S0.2x-----
EV / EBITDA2.5x-----
Growth
Revenue growth (YoY)16.2%-8.3%-6.0%16.4%-28.4%-31.7%
Revenue CAGR (3y)0.0%0.1%-7.8%-17.1%-26.6%-11.4%
Revenue CAGR (5y)-3.6%-13.3%-15.4%-10.3%-6.2%9.2%
Gross profit growth (YoY)-15.7%35.1%-40.8%182.2%-64.7%6.3%
Operating income growth (YoY)-36.4%81.1%87.7%461.6%-95.0%270.3%
Net income growth (YoY)-32.2%88.7%97.6%45.9%-82.3%246.6%
EPS growth (YoY)-50.7%302.9%-11.8%-7300.0%
EPS CAGR (3y)---2.8%--7.5%
EPS CAGR (5y)12.8%207.3%---6.9%
FCF growth (YoY)-20.0%2.1%240.7%40.7%-88.9%-1.0%
FCF CAGR (5y)-15.3%-11.6%-3.9%-25.7%-31.4%15.2%
Book value growth (YoY)1.4%43.2%9.5%-20.2%-17.7%26.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$467.18M total
Retail Electricity$313.34M · 67.1%
Retail Natural Gas$153.83M · 32.9%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.37
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Electric & Other Services Combined

CompanyRevenue (last FY)Net marginROE
ED$17.05B11.9%8.4%
AVA$1.96B9.8%7.1%
DUK--9.6%
WEC$9.80B15.9%11.1%
XEL--8.5%

Comparing Via Renewables against the 5 most active filers in the same SIC group.