1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Via Renewables, Inc.

Via Renewables, Inc.

VIASP
Via Renewables, Inc.US flagNASDAQ Global Select
25.50
USD
-0.04
- -
96.71MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
379
317
323
358
547
798
1,006
814
555
393
460
435
399
463
+ Sales & Services Revenue
379
317
323
358
547
798
1,006
814
555
393
460
435
399
463
- Cost of Revenue
280
233
259
241
345
552
845
615
345
323
357
311
231
322
+ Cost of Goods & Services
280
233
259
241
345
552
845
615
345
323
357
311
231
322
Gross Profit
100
84
64
117
202
246
160
198
210
70
103
124
168
142
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
70
51
68
87
118
143
164
175
122
66
79
78
84
88
+ Selling, General & Admin
47
35
46
62
85
101
111
134
91
44
62
69
74
66
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
23
16
22
25
33
42
53
41
31
22
17
9
9
22
Operating Income (Loss)
29
33
-4
30
84
102
-4
24
89
4
25
46
84
54
- Non-Operating (Income) Loss
3
1
1
2
8
-11
9
3
5
5
7
9
7
7
+ Interest Expense, Net
3
- -
- -
1
1
11
6
4
2
2
4
7
5
5
+ Interest Expense
3
- -
- -
1
2
11
7
6
3
3
4
7
5
5
- Interest Income
- -
- -
- -
- -
1
- -
1
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
1
1
7
-22
3
-2
3
2
3
2
2
2
Pretax Income
26
31
-5
28
76
114
-12
21
84
- -
18
37
77
46
- Income Tax Expense (Benefit)
- -
- -
-1
2
10
39
2
7
18
5
6
11
16
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
26
31
-4
26
66
75
-14
14
66
-5
11
26
61
36
- Net Extraordinary Losses (Gains)
- -
- -
-8
44
102
112
-26
12
78
-18
7
22
66
33
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-8
44
102
112
-26
12
78
-18
7
22
66
33
Income (Loss) Incl. MI
26
31
4
-18
-37
-37
12
3
-11
13
4
4
-5
3
- Minority Interest
- -
- -
4
-22
-51
-56
13
-6
-39
9
-4
-11
-33
-16
Net Income, GAAP
26
31
- -
4
14
19
-1
8
27
4
8
15
28
19
- Preferred Dividends
- -
- -
- -
- -
- -
3
8
8
7
8
8
11
10
9
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
26
31
- -
4
14
16
-9
- -
20
-4
- -
4
18
10
EBIT
29
33
-4
30
84
102
-4
24
89
4
25
46
84
54
EBITDA
52
49
18
55
133
145
48
65
120
26
41
56
94
75
EBITDA Margin (%)
13.78
15.47
5.69
15.44
24.24
18.18
4.75
7.99
21.55
6.6
9
12.77
23.47
16.26
EBITA
29
33
-4
30
84
102
-4
24
89
4
25
46
84
54
Gross Margin (%)
26.26
26.51
19.9
32.66
36.9
30.81
15.95
24.39
37.9
17.86
22.45
28.6
42.14
30.56
Operating Margin (%)
7.77
10.35
-1.19
8.35
15.37
12.83
-0.36
2.95
16
1.12
5.38
10.68
21.1
11.55
Profit Margin (%)
6.88
9.91
-0.02
1.08
2.64
2.41
-0.12
1.04
4.92
0.95
1.65
3.44
7.08
4.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
23
16
22
25
49
43
51
41
31
22
17
9
9
22
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
104
101
106
103
198
297
292
236
205
197
179
159
204
196
+ Cash, Cash Equivalents & STI
7
7
4
4
19
29
41
57
72
69
34
43
53
42
+ Cash & Cash Equivalents
7
7
4
4
19
29
41
57
72
69
34
43
53
42
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
78
69
65
62
115
162
153
116
75
70
88
68
70
92
+ Accounts Receivable, Net
78
69
65
62
115
162
153
116
75
70
88
68
70
92
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
4
4
8
4
4
4
4
3
1
2
4
3
2
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
4
4
8
4
4
4
4
3
1
2
4
3
2
3
+ Other ST Assets
16
20
29
33
60
100
94
61
56
55
53
45
79
59
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
25
8
32
60
177
207
197
187
162
157
152
145
141
135
+ Property, Plant & Equip, Net
9
5
4
4
5
8
4
3
3
4
5
5
5
6
+ Property, Plant & Equip
27
28
31
33
35
41
41
24
7
7
8
7
8
11
- Accumulated Depreciation
17
23
27
28
31
33
37
21
3
3
3
2
3
5
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
16
3
28
55
173
199
192
184
158
153
147
140
136
129
+ Total Intangible Assets
- -
- -
1
26
107
155
147
138
126
126
121
120
124
121
+ Goodwill
- -
- -
- -
18
79
120
120
120
120
120
120
120
120
120
+ Other Intangible Assets
- -
- -
1
8
28
35
26
18
6
6
- -
- -
4
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
16
3
27
29
66
44
46
45
32
27
27
20
12
8
Total Assets
129
109
138
162
375
504
489
423
367
354
331
304
345
331
+ Payables & Accruals
52
44
46
44
93
98
84
87
62
63
62
45
57
62
+ Accounts Payable
44
37
39
32
56
82
71
49
28
44
54
30
37
42
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
7
7
12
37
16
13
38
34
20
8
15
20
20
+ ST Debt
10
28
33
28
73
21
7
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
10
28
33
28
73
21
7
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
6
2
13
12
18
32
51
55
28
19
30
35
18
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
2
13
12
18
32
51
55
28
19
30
35
18
15
Total Current Liabilities
67
73
93
84
184
151
142
142
91
83
92
80
75
77
+ LT Debt
- -
- -
- -
21
5
125
140
123
100
135
120
97
106
120
+ LT Borrowings
- -
- -
- -
21
5
125
140
123
100
135
120
97
106
120
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
- -
21
24
62
28
26
1
- -
- -
3
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
21
23
62
28
26
1
- -
- -
3
- -
- -
- -
Total Noncurrent Liabilities
1
- -
21
45
67
152
166
124
100
135
123
97
106
120
Total Liabilities
68
73
114
129
251
303
308
266
191
218
215
177
181
197
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
41
91
90
87
87
88
88
83
57
+ Share Capital & APIC
- -
- -
9
13
26
48
47
52
56
54
43
40
40
41
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
9
13
25
48
46
52
55
54
43
40
40
41
- Treasury Stock
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
- -
- -
+ Retained Earnings
- -
- -
-1
-1
5
11
1
1
12
- -
2
9
27
27
+ Other Equity
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
61
36
9
11
30
99
137
141
152
139
130
135
150
124
+ Minority/Non Controlling Interest
- -
- -
15
22
93
102
44
16
24
-3
-14
-8
14
10
Total Equity
61
36
24
33
124
200
181
157
176
136
116
127
164
134
Total Liabilities & Equity
129
109
138
162
375
504
489
423
367
354
331
304
345
331
Shares Outstanding
1
1
1
1
3
3
3
3
3
3
3
3
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3
20
29
44
59
116
105
66
28
66
86
54
53
78
Net Debt to Equity
5.61
56.56
118.76
132.85
48.01
58.08
58.23
42.17
16.11
48.66
74.4
42.91
32.19
58.33
Tangible Common Equity Ratio
47.42
32.93
16.82
5.11
6.28
1.18
-16.52
-24.86
-15.61
-34.01
-44.02
-44.59
-19.4
-20.51
Current Ratio
1.55
1.38
1.14
1.22
1.08
1.96
2.06
1.66
2.26
2.38
1.94
1.99
2.73
2.55
Cash Conversion Cycle
- -
27.54
31.73
18.81
16.55
20.57
25.98
26.58
24.03
29.08
16.64
20.5
13.6
21.9

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
26
31
-4
26
66
75
-14
14
66
-5
11
26
61
36
+ Depreciation & Amortization
23
16
22
25
49
43
51
41
31
22
17
9
9
22
+ Non-Cash Items
-3
-4
29
6
-33
-9
41
32
-2
5
31
17
-14
14
+ Stock-Based Compensation
- -
- -
1
3
5
5
6
5
3
3
3
2
2
- -
+ Deferred Income Taxes
- -
- -
-1
1
3
8
-2
-7
4
6
2
5
10
5
+ Asset Impairment Charge
2
3
10
8
1
7
10
14
5
- -
7
3
2
1
+ Other Non-Cash Adj
-4
-7
19
-6
-43
-28
28
20
-13
-5
19
6
-29
8
+ Chg in Non-Cash Work Cap
-2
1
-41
-11
-14
-47
-19
4
-3
-8
-43
-3
-6
-30
+ (Inc) Dec in Accts Receiv
4
20
-6
7
-12
-34
4
24
35
4
-24
17
-4
-24
+ (Inc) Dec in Inventories
3
-1
-4
5
1
-1
1
1
1
- -
-2
1
1
-1
+ (Inc) Dec in Prepaid Assets
9
-2
-7
11
- -
2
-14
9
-2
1
-10
1
5
-6
+ Inc (Dec) in Accts Payable
-13
-8
2
-12
15
15
8
-10
-37
-11
2
-15
3
10
+ Inc (Dec) in Other
-6
-9
-27
-22
-18
-29
-17
-20
- -
-2
-8
-6
-11
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
44
44
6
46
67
62
60
92
92
13
16
49
50
42
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-3
-2
-2
-2
-1
-7
-2
-7
-7
-1
-5
-18
+ Acq of Fixed Prod Assets
-2
-1
-3
-2
-2
-2
-1
-1
-2
-3
-2
-1
-2
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-6
- -
-4
-5
- -
-3
-15
+ Cash (Repurchase) of Equity
- -
- -
50
- -
14
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
50
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-40
-31
-76
-18
8
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-40
-31
-76
-18
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-1
-3
-42
-33
-78
-19
1
-2
-7
-7
-1
-5
-18
+ Dividends Paid
- -
- -
-1
-4
-8
-12
-17
-18
-18
-19
-19
-13
-11
-19
+ Net Cash From Debt
-58
35
69
26
12
53
1
-19
-23
35
-15
-23
9
14
+ Cash From Debt
79
160
157
126
79
206
417
356
612
774
309
377
586
514
+ Repayments of Debt
-137
-125
-88
-100
-67
-153
-416
-375
-635
-739
-324
-400
-577
-500
+ Other Financing Activities
18
-77
-124
-25
-37
-14
-5
-48
-34
-19
-15
-4
-16
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-40
-42
-6
-4
-19
26
-21
-85
-76
-3
-49
-41
-18
-52
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
1
-3
- -
14
10
20
8
14
4
-40
7
28
-27
EBITDA
52
49
18
55
133
145
48
65
120
26
41
56
94
75
EBITDA Margin (%)
13.78
15.47
5.69
15.44
24.24
18.18
4.75
7.99
21.55
6.6
9
12.77
23.47
16.26
Free Cash Flow
42
43
3
44
65
60
58
85
90
6
9
48
46
25
Net Cash Paid for Acquisitions
- -
- -
- -
40
31
76
18
-8
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
45
43
- -
45
67
68
- -
88
92
- -
12
53
50
29
Free Cash Flow to Equity
- -
78
72
70
77
152
101
63
57
37
-9
15
43
18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.69
1.42
-108.78
11.88
4.64
3.23
-50.39
10.86
3.36
3.4
2.14
3.29
1.79
2.2
Capital Expenditures
-2
-1
-3
-2
-2
-2
-1
-7
-2
-7
-7
-1
-5
-18