RankingsPricing
  1. US-listed companies
  2. Via Renewables, Inc.
  3. Financials
  4. Capital expenditures

Via Renewables, Inc.VIASP

Market cap
$271.36M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2+9.90%
Dec 31, 2023-1-33.35%
Dec 31, 2022-2-20.64%
Dec 31, 2021-3+25.95%
Dec 31, 2020-2+92.32%
Dec 31, 2019-1-84.29%
Dec 31, 2018-7+318.37%
Dec 31, 2017-2-24.53%
Dec 31, 2016-2+27.86%
Dec 31, 2015-2-41.91%
Dec 31, 2014-3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)