Via Renewables, Inc. (VIA) Financials
VIA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 297.1 million | 167.2 million |
| 2023-06-30 | 294.8 million | 177.3 million |
| 2023-03-31 | 319.0 million | 217.9 million |
| 2022-12-31 | 331.0 million | 214.9 million |
VIA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 5.8 million | 500000 |
| 2023-06-30 | 21.2 million | 599000 |
| 2023-03-31 | 12.7 million | 685000 |
| 2022-12-31 | -5.5 million | 662000 |
VIA Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 14.7 million |
| 2023-06-30 | 19.1 million |
| 2023-03-31 | -6.8 million |
| 2022-12-31 | -27.5 million |
VIA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 45.1 million | - | - |
| 2023-06-30 | 47.1 million | 5.0 million | - |
| 2023-03-31 | 45.2 million | 15.0 million | - |
| 2022-12-31 | 33.7 million | - | - |
VIA Shares Outstanding
VIA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 369000 | - | 17.1 million | - |
| 2023-06-30 | 401000 | - | 16.7 million | - |
| 2023-03-31 | 374000 | - | 17.2 million | - |
| 2022-12-31 | 471000 | - | 17.1 million | - |
VIA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 110.2 million | 71.1 million |
| 2023-06-30 | 91.4 million | 45.9 million |
| 2023-03-31 | 131.9 million | 117.4 million |
| 2022-12-31 | 117.4 million | 124.5 million |
VIA
Price: $10.89
52 week price:
Payout Ratio: -270.51%
Payout Ratio Range:
Dividend Per Share: 3.62 USD
Earnings Per Share: -1.34 USD
P/E Ratio: -7.90
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 53513
Ebitda: 7.5 billionMarket Capitalization: 78.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 14
DGR3: -4.73%
DGR5: 5.14%
DGR10: 19.86%