Via Renewables, Inc.【VIASP】

時価総額

$2.7億

PER

小売電力・天然ガス事業の有力企業。固定価格プラン（6・12・24か月）やグリーン電力・再エネ証書（REC）を展開。2024年6月の合併で創業者が全株取得、2025年1月15日に優先株の四半期配当を宣言、2025年2月にシリーズA優先株買付入札を実施。北東部やテキサスなど米国複数州で事業を展開。

株価業績

サマリーテーブルに戻る

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-4	26	66	76	-14	14	68	-4	11	26	61
Depreciation and amortization expense	22	25	49	43	51	41	31	22	17	9	9
Deferred income taxes	-1	-	-	-	-	-	2	4	2	5	10
Stock based compensation	1	3	5	5	6	5	3	3	3	2	2
Amortization of Debt Issuance Costs	-	-	-	-	-	-	-	-	-	1	1
Bad debt expense	10	8	1	7	10	14	5	0	7	3	3
Gain (loss) on derivatives, net	-15	-18	22	5	-18	-68	-23	21	18	-71	-4
Current period cash settlements on derivatives, net	-3	24	24	20	-11	42	37	-16	-36	67	34
Other	-	-	-	-	-	-	-	-	-0	-0	-0
(Increase) decrease in accounts receivable	11	-8	12	32	-3	-24	-38	-3	22	-15	5
Decrease (increase) in accounts receivable - affiliates	-6	1	0	1	-1	-1	3	-1	3	-2	-1
Decrease (increase) in inventory	4	-5	-1	1	-1	-1	-1	0	2	-1	-1
Decrease in customer acquisition costs	-	-	-	-	-	-	-	-	-	7	10
Decrease (increase) in prepaid and other current assets	7	-11	-0	-2	14	-9	2	-1	10	-1	-5
(Increase) decrease in other assets	0	1	-1	0	0	-0	-0	0	1	-1	1
Increase (Decrease) in Accounts Payable, Trade	-	-	-	-	-	-	-	-	-	-15	4
Increase (Decrease) in Due to Affiliates, Current	1	1	0	0	-2	-1	-0	-0	-0	0	-0
Decrease in other current liabilities	2	-1	2	-1	-3	-1	1	-1	-2	-0	-
Decrease in other non-current liabilities	-0	2	0	-1	0	0	-0	-0	-0	-0	-
Net cash provided by operating activities	6	46	68	64	60	92	92	13	16	49	50
Purchases of property and equipment	3	2	2	2	1	1	2	3	2	1	2
Acquisition of Customers	-	-	-	-	-	6	-	4	5	-	3
Net cash used in investing activities	-3	-42	-36	-98	-19	1	-2	-7	-7	-1	-5
Buyback of Series A Preferred Stock	-	-	-	-	-	-	-	-	-	-	4
Borrowings on notes payable	79	59	79	206	417	356	612	774	289	377	586
Payments on notes payable	-	-	-	-	403	363	635	739	324	380	577
Net (paydown) borrowings on subordinated debt facility	-	-	-	-	-	-	-	-	-	20	-
Proceeds from Subordinated Short-Term Debt	-	-	-	-	-	-	-	-	20	-	-
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	1
Restricted stock vesting	-	0	1	3	3	1	1	1	1	0	1
Payment of dividends to Class A common stockholders	-	-	-	-	-	10	11	11	12	3	-
Payment of distributions to non-controlling unitholders	-	-	-	-	-	-	-	-	-	4	12
Payment of Preferred Stock dividends	-	-	-	2	7	8	8	8	8	10	11
Net cash used in financing activities	-6	-4	-17	44	-21	-85	-76	-3	-49	-41	-18
Increase (decrease) in Cash and cash equivalents and Restricted Cash	-	-	-	-	20	8	14	4	-40	7	28
Property and equipment purchase accrual	-	-	-	-	-	-	0	-0	-0	-0	0
Interest	-	-	-	-	8	7	4	4	6	9	6
Taxes	-	-	-	-	-	-	-	-2	1	3	11