Via Renewables, Inc. - 8.75% Se (VIASP) Financials
VIASP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 303.9 million | 177.1 million |
| Sept. 30, 2023 | 297.1 million | 167.2 million |
| June 30, 2023 | 294.8 million | 177.3 million |
| March 31, 2023 | 319.0 million | 217.9 million |
VIASP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 8.2 million | 511000 |
| Sept. 30, 2023 | 5.8 million | 500000 |
| June 30, 2023 | 21.2 million | 599000 |
| March 31, 2023 | 12.7 million | 685000 |
VIASP Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -338000 |
| Sept. 30, 2023 | 14.7 million |
| June 30, 2023 | 19.1 million |
| March 31, 2023 | -6.8 million |
VIASP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 42.6 million | - | - |
| Sept. 30, 2023 | 45.1 million | - | - |
| June 30, 2023 | 47.1 million | - | - |
| March 31, 2023 | 45.2 million | - | - |
VIASP Shares Outstanding
VIASP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 291000 | - | 17.8 million | - |
| Sept. 30, 2023 | 369000 | - | 17.1 million | - |
| June 30, 2023 | 401000 | - | 16.7 million | - |
| March 31, 2023 | 374000 | - | 17.2 million | - |
VIASP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 101.3 million | 71.7 million |
| Sept. 30, 2023 | 110.2 million | 71.1 million |
| June 30, 2023 | 91.4 million | 45.9 million |
| March 31, 2023 | 131.9 million | 117.4 million |
VIASP
Price: $22.16
Forward Dividend Yield: 12.92%
Payout Ratio: 259.42%
Dividend Per Share: 2.87 USD
Earnings Per Share: 1.17 USD
P/E Ratio: 18.12
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 3264
Market Capitalization: 76.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 11.78%
DGR5: 7.07%