Via Renewables, Inc.VIASP

Market cap

$271.36M

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	4	4	19	29	41	57	72	69	34	43	53
Restricted cash	1	-	-	-	9	1	-	6	2	-	17
Accounts receivable	64	60	112	159	151	114	70	67	81	-	-
Inventory	8	4	4	4	4	3	1	2	4	3	2
Fair value of derivative assets	0	1	8	31	7	0	0	4	2	1	9
Customer acquisition costs, net	-	-	-	-	-	-	-	-	-	5	7
Intangible Assets, Current	0	7	12	19	17	14	12	9	3	0	8
Deposits	11	7	7	8	9	7	6	7	11	7	4
Regulatory Asset, Current	-	-	-	-	26	24	21	15	24	25	23
Other current assets	3	4	12	20	12	6	12	14	9	7	10
Total current assets	106	103	198	297	292	236	205	197	179	159	204
Property and equipment, net	4	4	5	8	4	3	3	4	5	5	5
Derivative Asset, Noncurrent	-	-	3	3	3	0	-	0	1	0	0
Customer acquisition costs, net	-	-	-	-	4	10	0	1	2	2	2
Customer relationships, net	1	7	21	35	-	-	-	-	-	0	4
Deferred tax assets	-	-	-	24	27	30	28	24	20	15	6
Goodwill	-	18	79	120	120	120	120	120	120	120	120
Other assets	0	3	9	12	11	6	4	4	4	2	3
Total Assets	138	162	376	506	489	423	367	355	331	304	345
Accounts payable	38	30	52	78	70	48	27	43	53	-	-
Accrued liabilities	7	12	37	34	10	38	34	19	8	15	20
Regulatory Liability, Current	-	-	-	-	43	33	20	14	14	16	16
Fair value of derivative liabilities	12	11	1	2	6	20	8	4	16	19	2
Other current liabilities	2	2	5	3	1	2	1	2	0	0	0
Total current liabilities	93	85	184	151	142	142	91	82	92	80	75
Fair value of derivative liabilities	0	1	0	0	0	0	0	0	3	0	0
Long-Term Line of Credit, Noncurrent	-	15	-	118	130	123	100	135	100	97	106
Subordinated debt—affiliate	-	-	-	-	10	-	-	-	20	-	-
Total liabilities	114	129	252	303	308	266	191	218	215	177	181
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	-	-	-	41	91	90	87	87	88	88	83
Common Class A	0	0	0	0	0	0	0	0	0	0	0
Common Class B	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	9	13	25	27	46	52	-	55	43	40	40
Accumulated other comprehensive loss	-	-	0	-0	0	-0	-0	-0	-0	-0	-0
Retained earnings	-1	-1	5	11	1	1	-	1	2	9	27
Treasury stock, at cost, 0 and 28,918 at December 31, 2024 and December 31, 2023	-	-	-	2	2	2	2	2	2	2	-
Total stockholders' equity	24	33	124	161	90	67	88	53	43	47	81
Non-controlling interest in Spark HoldCo, LLC	15	22	93	125	44	16	24	-3	-14	-8	14
Common Class A	0	0	0	0	0	0	0	0	0	0	0
Common Class B	0	0	0	0	0	0	0	0	0	0	0
Total equity	24	33	124	161	90	67	88	50	28	39	81
Total Liabilities, Series A Preferred Stock and stockholders' equity	138	162	376	506	489	423	367	355	331	304	345