Last 7 days
-5.8%
Last 30 days
15.2%
Last 90 days
-2.1%
Trailing 12 Months
-66.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 468.6M | 462.9M | 456.0M | 0 |
2022 | 412.6M | 427.4M | 446.4M | 462.8M |
2021 | 502.3M | 456.0M | 413.1M | 397.7M |
2020 | 737.7M | 688.5M | 622.6M | 555.5M |
2019 | 961.9M | 907.4M | 856.1M | 813.7M |
2018 | 888.4M | 969.3M | 1.0B | 1.0B |
2017 | 541.9M | 674.4M | 731.9M | 798.1M |
2016 | 367.3M | 316.0M | 382.1M | 546.7M |
2015 | 316.4M | 320.8M | 344.3M | 356.7M |
2014 | 323.8M | 324.2M | 322.5M | 320.6M |
2013 | 0 | 261.9M | 270.8M | 317.1M |
2012 | 0 | 0 | 0 | 380.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 09, 2023 | maxwell w keith iii | gifted | - | - | -900 | chief executive officer |
May 31, 2023 | maxwell w keith iii | gifted | - | - | -6,150 | chief executive officer |
May 18, 2023 | konikowski paul | sold (taxes) | -7,014 | 12.46 | -563 | chief operating officer |
May 18, 2023 | konikowski paul | acquired | - | - | 2,291 | chief operating officer |
May 18, 2023 | barajas mike | sold (taxes) | -13,955 | 12.46 | -1,120 | chief financial officer |
May 18, 2023 | barajas mike | acquired | - | - | 4,570 | chief financial officer |
May 18, 2023 | clay barbara | acquired | - | - | 1,716 | acting general counsel and sec |
May 18, 2023 | maxwell w keith iii | sold (taxes) | -183,411 | 12.46 | -14,720 | chief executive officer |
May 18, 2023 | maxwell w keith iii | acquired | - | - | 36,768 | chief executive officer |
May 18, 2023 | bush amanda | acquired | - | - | 1,455 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | unchanged | - | 6.00 | 138 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | added | 88.32 | 244,000 | 490,000 | 0.04% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -82.2 | -182,380 | 42,211 | -% |
Nov 14, 2023 | Squarepoint Ops LLC | reduced | -23.93 | -49,643 | 189,537 | -% |
Nov 14, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -13.68 | -10,700 | 95,461 | -% |
Nov 14, 2023 | MARSHALL WACE, LLP | reduced | -3.65 | 837 | 231,428 | -% |
Nov 14, 2023 | MILLENNIUM MANAGEMENT LLC | reduced | -43.29 | -120,092 | 173,369 | -% |
Nov 14, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 5,145 | 128,615 | -% |
Nov 14, 2023 | VANGUARD GROUP INC | unchanged | - | 67,613 | 1,274,230 | -% |
Nov 14, 2023 | GOLDMAN SACHS GROUP INC | sold off | -100 | -72,133 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 23, 2023 | maxwell w keith iii | 65.8% | 4,755,798 | SC 13D/A | |
Apr 06, 2023 | blackrock inc. | 0.0% | 0 | SC 13G/A | |
Feb 13, 2023 | renaissance technologies llc | 5.09% | 806,648 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.7% | 902,105 | SC 13G/A | |
Feb 11, 2022 | renaissance technologies llc | 6.27% | 976,848 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.6% | 867,729 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 02, 2023 | 8-K | Current Report | |
Nov 02, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 41.3B | 19.3B | 1.71% | -16.27% | 20.82 | 2.14 | 2.48% | -22.96% |
AWK | 25.8B | 4.1B | 4.49% | -13.81% | 28.09 | 6.25 | 8.42% | -30.20% |
AEE | 20.7B | 7.9B | 0.95% | -8.39% | 18.47 | 2.61 | 6.33% | 10.55% |
ATO | 17.0B | 4.3B | 4.25% | -1.83% | 19.2 | 3.98 | 1.75% | 14.39% |
AGR | 12.5B | 8.2B | 3.93% | -22.90% | 23.29 | 1.52 | 6.33% | -40.31% |
AES | 12.2B | 12.8B | 12.58% | -33.68% | -21.73 | 0.95 | 3.51% | -103.64% |
NRG | 10.9B | 29.9B | 4.51% | 43.24% | -5.3 | 0.36 | -2.81% | -159.74% |
MID-CAP | ||||||||
PNW | 8.6B | 4.7B | 5.29% | -2.05% | 20.39 | 1.83 | 14.58% | -25.26% |
ALE | 3.5B | 1.9B | 11.21% | -4.68% | 14.35 | 1.86 | 23.25% | 23.96% |
AVA | 2.7B | 1.7B | 1.47% | -15.64% | 16.49 | 1.59 | 5.10% | 28.81% |
SMALL-CAP | ||||||||
CPK | 1.8B | 672.6M | 13.17% | -16.54% | 20.31 | 2.66 | 2.88% | 2.37% |
CWCO | 572.9M | 155.4M | 13.64% | 146.68% | 26.88 | 3.69 | 88.76% | 276.04% |
CDZI | 213.8M | 1.9M | 1.26% | 55.07% | -6.78 | 111.38 | 79.73% | -32.32% |
VIA | 27.8M | 456.0M | 15.19% | -66.61% | 4.49 | 0.06 | 2.16% | 128.25% |
CREG | 9.3M | - | 6.36% | -59.38% | -2.41 | - | - | 73.79% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 20.6% | 110 | 91.00 | 135 | 119 | 117 | 97.00 | 128 | 104 | 98.00 | 82.00 | 113 | 119 | 141 | 129 | 167 | 186 | 207 | 178 | 243 | 229 | 258 |
Costs and Expenses | 39.2% | 90.00 | 65.00 | 138 | 145 | 122 | 80.00 | 89.00 | 141 | 55.00 | 52.00 | 141 | 106 | 111 | 95.00 | 153 | 186 | 161 | 206 | 237 | 252 | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 161 | 206 | 237 | 240 | 233 |
S&GA Expenses | 2.5% | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 14.00 | 15.00 | 11.00 | 10.00 | 11.00 | 13.00 | 25.00 | 19.00 | 21.00 | 26.00 | 39.00 | 28.00 | 37.00 | 29.00 | 28.00 | 26.00 |
EBITDA Margin | -100.0% | - | 0.00* | -0.01* | 0.09* | 0.07* | 0.18* | 0.22* | 0.07* | 0.20* | 0.15* | 0.15* | 0.22* | 0.19* | 0.20* | 0.10* | 0.09* | 0.06* | 0.04* | 0.10* | 0.04* | 0.13* |
Interest Expenses | -8.7% | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 9.00 | -0.05 |
Income Taxes | -36.0% | 3.00 | 5.00 | -2.00 | -2.24 | -0.05 | 3.00 | 6.00 | -3.89 | 7.00 | 4.00 | -1.53 | 5.00 | 5.00 | 6.00 | 2.00 | 4.00 | 7.00 | -4.59 | 1.00 | 1.00 | 4.00 |
Earnings Before Taxes | -25.9% | 18.00 | 24.00 | -8.77 | -29.73 | -4.92 | 15.00 | 37.00 | -41.20 | 42.00 | 28.00 | -29.09 | 12.00 | 28.00 | 32.00 | 12.00 | 4.00 | 44.00 | -30.07 | 4.00 | -13.84 | 23.00 |
EBT Margin | 100.0% | - | -0.04* | -0.06* | 0.04* | 0.01* | 0.12* | 0.16* | 0.00* | 0.13* | 0.09* | 0.09* | 0.15* | 0.12* | 0.13* | 0.04* | 0.03* | 0.00* | -0.02* | 0.04* | -0.01* | 0.08* |
Net Income | -5.8% | 8.00 | 8.00 | -0.19 | -9.13 | -0.88 | 5.00 | 13.00 | -14.00 | 15.00 | 10.00 | -7.63 | 2.00 | 10.00 | 11.00 | 4.00 | -0.75 | 16.00 | -7.11 | 1.00 | -5.63 | 7.00 |
Net Income Margin | 100.0% | - | 0.00* | -0.01* | 0.02* | 0.01* | 0.05* | 0.06* | 0.01* | 0.05* | 0.04* | 0.03* | 0.05* | 0.04* | 0.04* | 0.02* | 0.01* | 0.01* | 0.00* | 0.01* | 0.00* | 0.01* |
Free Cashflow | -100.0% | - | 21.00 | 13.00 | -5.22 | 7.00 | 7.00 | 4.00 | -6.61 | 8.00 | 32.00 | -24.15 | 7.00 | 12.00 | 32.00 | 39.00 | 14.00 | 26.00 | 21.00 | 30.00 | 18.00 | 6.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.8% | 297 | 295 | 319 | 331 | 328 | 349 | 353 | 354 | 392 | 369 | 364 | 365 | 361 | 372 | 390 | 423 | 398 | 397 | 449 | 489 | 481 |
Current Assets | 3.3% | 150 | 145 | 165 | 179 | 176 | 199 | 202 | 197 | 242 | 216 | 200 | 205 | 197 | 202 | 207 | 236 | 212 | 202 | 256 | 292 | 286 |
Cash Equivalents | -4.1% | 45.00 | 47.00 | 45.00 | 34.00 | 40.00 | 46.00 | 54.00 | 75.00 | 98.00 | 105 | 81.00 | 72.00 | 75.00 | 80.00 | 55.00 | 58.00 | 44.00 | 29.00 | 35.00 | 50.00 | 43.00 |
Inventory | 57.4% | 3.00 | 2.00 | 1.00 | 4.00 | 5.00 | 2.00 | 0.00 | 2.00 | 3.00 | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.00 | 3.00 | 4.00 | 2.00 | 0.00 | 4.00 | 4.00 |
Net PPE | 0.7% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 |
Goodwill | 0% | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
Liabilities | -5.7% | 167 | 177 | 218 | 215 | 175 | 183 | 192 | 218 | 211 | 215 | 227 | 191 | 184 | 203 | 235 | 266 | 230 | 255 | 272 | 308 | 270 |
Current Liabilities | -6.4% | 61.00 | 65.00 | 88.00 | 92.00 | 56.00 | 57.00 | 70.00 | 83.00 | 71.00 | 70.00 | 82.00 | 91.00 | 83.00 | 102 | 138 | 142 | 108 | 140 | 130 | 142 | 121 |
Shareholder's Equity | -3.6% | 42.00 | 43.00 | 13.00 | 43.00 | 58.00 | 77.00 | 71.00 | 49.00 | 94.00 | 67.00 | 50.00 | 63.00 | 90.00 | 82.00 | 67.00 | 67.00 | 78.00 | 52.00 | 86.00 | 90.00 | 48.00 |
Retained Earnings | 66.6% | 12.00 | 7.00 | 2.00 | 2.00 | 3.00 | 9.00 | 9.00 | 0.00 | 18.00 | 8.00 | 2.00 | 10.00 | 12.00 | 7.00 | 1.00 | 1.00 | 4.00 | -7.05 | 0.00 | 1.00 | 7.00 |
Additional Paid-In Capital | 1.7% | 39.00 | 39.00 | 38.00 | 43.00 | 57.00 | 56.00 | 55.00 | 54.00 | 54.00 | 53.00 | 53.00 | 56.00 | 54.00 | 53.00 | 53.00 | 52.00 | 54.00 | 42.00 | 46.00 | 46.00 | 43.00 |
Shares Outstanding | -100.0% | - | 3.00 | 3.00 | - | 3.00 | 3.00 | 3.00 | - | 3.00 | 3.00 | 3.00 | - | 3.00 | 3.00 | 3.00 | - | 3.00 | 3.00 | 3.00 | - | 3.00 |
Minority Interest | 49.3% | -7.06 | -13.94 | -24.55 | -14.23 | 8.00 | 15.00 | 11.00 | -3.17 | 24.00 | 8.00 | -2.72 | 23.00 | 26.00 | 23.00 | 15.00 | 16.00 | 22.00 | 18.00 | 42.00 | 44.00 | 70.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -71.5% | 6,161,000 | 21,636,000 | 13,060,000 | -5,004,000 | 8,267,000 | 8,361,000 | 4,583,000 | -6,070,000 | 9,604,000 | 32,800,000 | -23,632,000 | 7,883,000 | 12,165,000 | 32,394,000 | 39,389,000 | 14,650,000 | 26,056,000 | 20,980,000 | 30,049,000 | 17,910,000 | 5,443,000 |
Share Based Compensation | -16.5% | 500,000 | 599,000 | 685,000 | 662,000 | 668,000 | 1,571,000 | 351,000 | 1,436,000 | 441,000 | 1,104,000 | 467,000 | 369,000 | 320,000 | 490,000 | 1,324,000 | 1,434,000 | 1,621,000 | 1,260,000 | 1,172,000 | 2,172,000 | 1,021,000 |
Cashflow From Investing | 8.0% | -369,000 | -401,000 | -374,000 | -471,000 | -1,240,000 | -1,562,000 | -3,598,000 | -2,821,000 | -2,626,000 | -543,000 | -520,000 | -935,000 | -640,000 | -43,000 | -536,000 | 7,888,000 | -117,000 | -250,000 | -6,123,000 | 4,712,000 | 307,000 |
Cashflow From Financing | 60.1% | -7,714,000 | -19,338,000 | -2,875,000 | -1,525,000 | -10,199,000 | -15,056,000 | -22,525,000 | -13,908,000 | -13,399,000 | -9,208,000 | 33,959,000 | -10,644,000 | -15,769,000 | -8,198,000 | -41,050,000 | -8,452,000 | -10,937,000 | -27,353,000 | -38,361,000 | -15,780,000 | 1,344,000 |
Dividend Payments | - | - | - | 2,874,000 | 2,861,000 | 2,887,000 | 2,875,000 | 2,838,000 | 2,836,000 | 2,823,000 | 2,677,000 | 2,651,000 | 2,683,000 | 2,652,000 | 2,659,000 | 2,606,000 | 2,606,000 | 2,606,000 | 2,606,000 | 2,564,000 | 2,445,750 | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | 131,667 | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues: | ||||
Net asset optimization (expense) revenue | $ (936) | $ 1,672 | $ (5,568) | $ (480) |
Total Revenues | 110,239 | 118,859 | 333,490 | 343,112 |
Operating Expenses: | ||||
Retail cost of revenues | 71,050 | 102,212 | 234,417 | 232,621 |
General and administrative | 17,135 | 16,302 | 51,073 | 44,820 |
Depreciation and amortization | 1,816 | 3,270 | 7,146 | 13,390 |
Total Operating Expenses | 90,001 | 121,784 | 292,636 | 290,831 |
Operating income (loss) | 20,238 | (2,925) | 40,854 | 52,281 |
Other (expense) income: | ||||
Interest expense | (2,233) | (2,002) | (7,377) | (5,129) |
Interest and other income | 9 | 11 | 96 | 265 |
Total other expenses | (2,224) | (1,991) | (7,281) | (4,864) |
Income (loss) before income tax expense | 18,014 | (4,916) | 33,573 | 47,417 |
Income tax expense (benefit) | 3,355 | (48) | 6,599 | 8,726 |
Net income (loss) | 14,659 | (4,868) | 26,974 | 38,691 |
Less: Net income (loss) attributable to non-controlling interests | 7,140 | (3,987) | 11,661 | 21,981 |
Net income (loss) attributable to Via Renewables, Inc. stockholders | 7,519 | (881) | 15,313 | 16,710 |
Less: Dividend on Series A Preferred Stock | 2,708 | 2,026 | 7,892 | 5,677 |
Net income (loss) attributable to stockholders of Class A common stock, basic | 4,811 | (2,907) | 7,421 | 11,033 |
Net income (loss) attributable to stockholders of Class A common stock, diluted | $ 4,811 | $ (2,907) | $ 7,421 | $ 11,033 |
Net income (loss) attributable to Via Renewables, Inc. per share of Class A common stock | ||||
Basic (in dollars per share) | $ 1.49 | $ (0.92) | $ 2.32 | $ 3.50 |
Diluted (in dollars per share) | $ 1.47 | $ (0.92) | $ 2.29 | $ 3.48 |
Weighted average shares of Class A common stock outstanding | ||||
Basic (in shares) | 3,232 | 3,172 | 3,204 | 3,151 |
Diluted (in shares) | 7,232 | 3,172 | 7,204 | 3,173 |
Retail revenues | ||||
Revenues: | ||||
Retail revenues | $ 109,753 | $ 117,187 | $ 337,499 | $ 343,592 |
Other revenue | ||||
Revenues: | ||||
Retail revenues | $ 1,422 | $ 0 | $ 1,559 | $ 0 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 45,137 | $ 33,658 |
Restricted cash | 0 | 1,693 |
Inventory | 3,027 | 4,405 |
Fair value of derivative assets, net | 166 | 1,632 |
Customer acquisition costs, net | 5,005 | 3,530 |
Customer relationships, net | 342 | 2,520 |
Deposits | 8,230 | 10,568 |
Renewable energy credit asset | 24,871 | 24,251 |
Other current assets | 7,524 | 8,749 |
Total current assets | 150,146 | 178,927 |
Property and equipment, net | 4,758 | 4,691 |
Fair value of derivative assets, net | 0 | 666 |
Customer acquisition costs, net | 1,729 | 1,683 |
Customer relationships, net | 225 | 481 |
Deferred tax assets | 17,100 | 20,437 |
Goodwill | 120,343 | 120,343 |
Other assets | 2,775 | 3,722 |
Total assets | 297,076 | 330,950 |
Current liabilities: | ||
Accrued liabilities | 10,413 | 8,431 |
Renewable energy credit liability | 13,173 | 13,722 |
Fair value of derivative liabilities, net | 13,497 | 16,132 |
Other current liabilities | 58 | 322 |
Total current liabilities | 60,751 | 92,168 |
Long-term liabilities: | ||
Fair value of derivative liabilities, net | 1,451 | 2,715 |
Long-term portion of Senior Credit Facility | 105,000 | 100,000 |
Subordinated debt—affiliates | 0 | 20,000 |
Other long-term liabilities | 0 | 18 |
Total liabilities | 167,202 | 214,901 |
Commitments and contingencies (Note 12) | ||
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,567,543 shares issued and outstanding at September 30, 2023 and December 31, 2022 | 88,045 | 87,713 |
Stockholders' equity: | ||
Additional paid-in capital | 39,230 | 42,871 |
Accumulated other comprehensive loss | (40) | (40) |
Retained earnings | 12,038 | 2,073 |
Treasury stock, at cost, 28,919 shares at September 30, 2023 and December 31, 2022 | (2,406) | (2,406) |
Total stockholders' equity | 48,894 | 42,570 |
Non-controlling interest in Spark HoldCo, LLC | (7,065) | (14,234) |
Total equity | 41,829 | 28,336 |
Total liabilities, Series A Preferred Stock and Stockholders' equity | 297,076 | 330,950 |
Nonrelated Party | ||
Current assets: | ||
Accounts receivable | 51,275 | 81,466 |
Current liabilities: | ||
Accounts payable | 22,548 | 53,296 |
Related Party | ||
Current assets: | ||
Accounts receivable | 4,569 | 6,455 |
Current liabilities: | ||
Accounts payable | 1,062 | 265 |
Common Class A | ||
Stockholders' equity: | ||
Common stock | 32 | 32 |
Common Class B | ||
Stockholders' equity: | ||
Common stock | $ 40 | $ 40 |
 CEO | Mr. William Keith Maxwell III |
---|---|
 WEBSITE | viarenewables.com |
 EMPLOYEES | 160 |