Stock VIA VIA RENEWABLES, INC.
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Financials Via Renewables, Inc.

Equities

VIA

US92556D3044

Electric Utilities

End-of-day quote Nasdaq
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.88 USD 0.00% Intraday chart for Via Renewables, Inc. +0.18% +15.74%
Feb. 29 Via Renewables, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 Transcript : Via Renewables, Inc., Q4 2023 Earnings Call, Feb 29, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 99.52 132.7 140 178 81.03 30.39
Enterprise Value (EV) 1 195.1 192.7 162.7 237.4 155.7 77.87
P/E ratio -10.7 x 462 x 6.47 x -66.3 x -169 x 6.93 x
Yield 9.76% 7.85% 7.58% 6.34% 14.2% -
Capitalization / Revenue 0.1 x 0.16 x 0.25 x 0.45 x 0.18 x 0.07 x
EV / Revenue 0.19 x 0.24 x 0.29 x 0.6 x 0.34 x 0.18 x
EV / EBITDA 9 x 4.27 x 1.54 x 13.4 x 3.96 x 1.53 x
EV / FCF 2.75 x 1.55 x 2.07 x 14.6 x 7.21 x 1.69 x
FCF Yield 36.4% 64.7% 48.2% 6.84% 13.9% 59.1%
Price to Book 2.28 x 2.59 x 2.16 x 3.35 x 1.9 x 0.65 x
Nbr of stocks (in thousands) 2,679 2,876 2,925 3,114 3,172 3,233
Reference price 2 37.15 46.15 47.85 57.15 25.55 9.400
Announcement Date 3/4/19 3/5/20 3/4/21 3/3/22 3/29/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,006 813.7 554.9 393.5 460.5 435.2
EBITDA 1 21.67 45.15 105.7 17.66 39.36 50.77
EBIT 1 -5.369 22.65 88.8 2.184 25.66 46.47
Operating Margin -0.53% 2.78% 16% 0.56% 5.57% 10.68%
Earnings before Tax (EBT) 1 -12.32 21.47 83.95 -0.147 17.69 37.25
Net income 1 -1.186 8.45 29.29 5.195 7.578 14.98
Net margin -0.12% 1.04% 5.28% 1.32% 1.65% 3.44%
EPS 2 -3.471 0.1000 7.400 -0.8623 -0.1508 1.357
Free Cash Flow 1 70.92 124.7 78.51 16.24 21.6 46
FCF margin 7.05% 15.32% 14.15% 4.13% 4.69% 10.57%
FCF Conversion (EBITDA) 327.32% 276.13% 74.31% 91.94% 54.87% 90.59%
FCF Conversion (Net income) - 1,475.5% 268.06% 312.57% 285.04% 307.17%
Dividend per Share 2 3.625 3.625 3.625 3.625 3.625 -
Announcement Date 3/4/19 3/5/20 3/4/21 3/3/22 3/29/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 95.6 60 22.8 59.4 74.7 47.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.411 x 1.328 x 0.2153 x 3.364 x 1.898 x 0.9351 x
Free Cash Flow 1 70.9 125 78.5 16.2 21.6 46
ROE (net income / shareholders' equity) -7.55% 8.4% 41% -2.52% 8.9% 21.5%
ROA (Net income/ Total Assets) -0.68% 3.11% 14.1% 0.38% 4.68% 9.15%
Assets 1 175.4 272.1 208.4 1,374 161.8 163.6
Book Value Per Share 2 16.30 17.80 22.20 17.00 13.40 14.40
Cash Flow per Share 2 14.60 19.70 24.50 22.00 10.60 13.20
Capex 1 1.43 1.12 2.15 2.71 2.15 1.44
Capex / Sales 0.14% 0.14% 0.39% 0.69% 0.47% 0.33%
Announcement Date 3/4/19 3/5/20 3/4/21 3/3/22 3/29/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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