Via Renewables, Inc.: Financial Ratios (10 years), Financial Data

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Aug. 01	Via Renewables, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
Jun. 28	Via Renewables, Inc. and Spark Holdco, LLC Enter into First Amendment to Credit Agreement	CI

Summary

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Company

Financials

Calendar

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Published financial data: VIA RENEWABLES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.11	14.06	0.38	4.68	9.15
Return on Total Capital	4.65	19.93	0.5	6.33	12.63
Return On Equity %	8.4	40.97	-2.52	8.9	21.5
Return on Common Equity	0.74	37.65	-4.41	-1.01	9.77
Margin Analysis
Gross Profit Margin %	25.43	38.96	18.98	23.58	29.79
SG&A Margin	16.57	16.35	11.82	13.45	15.83
EBITDA Margin %	5.55	19.04	4.49	8.55	11.67
EBITA Margin %	5.26	18.65	4.04	8.19	11.35
EBIT Margin %	2.78	16	0.56	5.57	10.68
Income From Continuing Operations Margin %	1.75	12.29	-1	2.43	6
Net Income Margin %	1.04	5.28	1.32	1.65	3.44
Net Avail. For Common Margin %	0.04	3.94	-0.66	-0.1	1
Normalized Net Income Margin	0.47	2.44	1.95	1.74	2.79
Levered Free Cash Flow Margin	15.32	14.15	4.13	4.69	10.57
Unlevered Free Cash Flow Margin	15.83	14.52	4.66	5.42	11.72
Asset Turnover
Asset Turnover	1.79	1.41	1.09	1.35	1.37
Fixed Assets Turnover	213.21	167.62	103.34	102.88	92.58
Receivables Turnover (Average Receivables)	6.03	5.82	5.45	5.84	5.64
Inventory Turnover (Average Inventory)	177.64	152.22	183.33	110.19	81.16
Short Term Liquidity
Current Ratio	1.66	2.26	2.38	1.94	1.99
Quick Ratio	1.27	1.69	1.78	1.45	1.47
Operating Cash Flow to Current Liabilities	0.65	1.01	0.15	0.18	0.62
Days Sales Outstanding (Average Receivables)	60.56	62.94	66.95	62.47	64.74
Days Outstanding Inventory (Average Inventory)	2.05	2.4	1.99	3.31	4.5
Average Days Payable Outstanding	36.3	42	41.11	50.14	50.12
Cash Conversion Cycle (Average Days)	26.31	23.34	27.83	15.64	19.12
Long Term Solvency
Total Debt/Equity	78.58	57.01	98.16	103.4	76.51
Total Debt / Total Capital	44	36.31	49.53	50.84	43.35
LT Debt/Equity	78.33	56.92	98.16	103.4	76.51
Long-Term Debt / Total Capital	43.86	36.25	49.53	50.84	43.35
Total Liabilities / Total Assets	62.81	52.07	61.26	64.93	58.27
EBIT / Interest Expense	2.63	16.86	0.44	3.56	4.98
EBITDA / Interest Expense	5.28	20.1	3.63	5.46	5.44
(EBITDA - Capex) / Interest Expense	5.15	19.69	3.08	5.17	5.29
Total Debt / EBITDA	2.71	0.95	7.56	3.05	1.91
Net Debt / EBITDA	1.32	0.21	3.33	1.9	0.94
Total Debt / (EBITDA - Capex)	2.78	0.97	8.92	3.22	1.97
Net Debt / (EBITDA - Capex)	1.35	0.22	3.92	2.01	0.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.11	-31.81	-29.09	17.03	-5.49
Gross Profit, 1 Yr. Growth %	21.47	4.49	-65.46	45.44	19.38
EBITDA, 1 Yr. Growth %	108.4	127.33	-83.28	122.87	28.99
EBITA, 1 Yr. Growth %	164.63	134.43	-84.63	137.17	30.92
EBIT, 1 Yr. Growth %	-521.88	270.31	-97.54	1.07K	81.1
Earnings From Cont. Operations, 1 Yr. Growth %	-198.76	379.97	-105.79	-306.96	133.02
Net Income, 1 Yr. Growth %	-812.48	246.63	-82.26	103	97.61
Diluted EPS Before Extra, 1 Yr. Growth %	-102.88	7.3K	-111.65	-88.83	-999.46
Normalized Net Income, 1 Yr. Growth %	-14.65	193.33	-43.41	4.28	52.03
Net Property, Plant and Equip., 1 Yr. Growth %	-25.17	2.66	27.04	10.09	0.4
Inventory, 1 Yr. Growth %	-23.83	-49.36	32.49	122.25	-29.08
Accounts Receivable, 1 Yr. Growth %	-24.61	-34.81	-6.51	24.72	-22.74
Total Assets, 1 Yr. Growth %	-13.46	-13.31	-3.11	-6.45	-8.19
Tangible Book Value, 1 Yr. Growth %	-19.73	-29.59	18.75	5.34	-5.59
Cash From Operations, 1 Yr. Growth %	53.5	0.1	-86.17	27.59	204.28
Capital Expenditures, 1 Yr. Growth %	-21.62	92.32	25.95	-20.64	-33.35
Levered Free Cash Flow, 1 Yr. Growth %	75.8	-37.44	-79.32	30.73	112.95
Unlevered Free Cash Flow, 1 Yr. Growth %	70.56	-37.82	-77.27	34.25	104.21
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-
Common Equity, 1 Yr. Growth %	11.82	26.62	-17.74	-17.69	9.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.98	-25.73	-30.46	-8.9	5.17
Gross Profit, 2 Yr. CAGR %	-9.9	12.66	-39.93	-29.13	31.77
EBITDA, 2 Yr. CAGR %	-37.55	112.58	-38.36	-38.96	69.55
EBITA, 2 Yr. CAGR %	-38.48	140.48	-39.98	-39.63	76.21
EBIT, 2 Yr. CAGR %	-51.05	392.96	-69.82	-46.24	361.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.48	117.72	-47.28	-58.82	119.61
Net Income, 2 Yr. CAGR %	-33.74	396.96	-21.59	-47.33	100.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-87.14	46.01	193.65	-85.05	0.24
Normalized Net Income, 2 Yr. CAGR %	-39.64	56.79	28.83	-23.65	25.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-37.17	-12.35	14.2	18.26	5.14
Inventory, 2 Yr. CAGR %	-18.71	-37.89	-18.09	71.6	25.55
Accounts Receivable, 2 Yr. CAGR %	-15.63	-29.9	-21.93	7.98	-1.84
Total Assets, 2 Yr. CAGR %	-8.37	-13.38	-8.35	-5	-7.32
Common Equity, 2 Yr. CAGR %	-5.65	18.99	2.06	-18.98	-5.08
Tangible Book Value, 2 Yr. CAGR %	-9.47	-24.82	-8.56	13.1	-0.27
Cash From Operations, 2 Yr. CAGR %	21.51	23.96	-62.79	-57.99	97.04
Capital Expenditures, 2 Yr. CAGR %	-18.93	22.77	55.64	-0.02	-27.27
Levered Free Cash Flow, 2 Yr. CAGR %	98.71	4.43	-64.03	-47.55	66.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	87.86	2.59	-62.41	-44.33	65.58
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.18	-11.41	-26.87	-17.29	-7.78
Gross Profit, 3 Yr. CAGR %	-0.02	-5.34	-24.04	-19.33	-15.67
EBITDA, 3 Yr. CAGR %	-26.75	-3	-8.93	-5.39	-21.67
EBITA, 3 Yr. CAGR %	-27.59	-2.92	-3.85	-5.11	-21.86
EBIT, 3 Yr. CAGR %	-35.36	-2.06	-15.76	2.29	-19.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-39.96	-3.13	-35.01	-7.63	-26.62
Net Income, 3 Yr. CAGR %	-16.36	15.03	63.62	-3.57	-18.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-73.81	6.94	-37.14	14.68	-41.42
Normalized Net Income, 3 Yr. CAGR %	0.29	9.22	11.63	20.07	-3.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.45	-25.99	-0.81	12.82	11.98
Inventory, 3 Yr. CAGR %	-7.66	-30.57	-20.05	14.25	27.82
Accounts Receivable, 3 Yr. CAGR %	0.16	-22.58	-22.83	-8.74	-3.42
Total Assets, 3 Yr. CAGR %	4.07	-10.05	-10.09	-7.85	-6.07
Common Equity, 3 Yr. CAGR %	19.08	4.07	5.21	-5.98	-10.43
Tangible Book Value, 3 Yr. CAGR %	4.31	-16.74	-12.45	-3.43	6.49
Cash From Operations, 3 Yr. CAGR %	11.07	13.91	-40.32	-43.89	-18.72
Capital Expenditures, 3 Yr. CAGR %	-20.84	8.12	23.82	24.34	-12.66
Levered Free Cash Flow, 3 Yr. CAGR %	19.65	35.48	-39.13	-44.38	-16.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.45	30.22	-37.92	-42.24	-14.14
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.31	9.15	-6.37	-10.41	-15.43
Gross Profit, 5 Yr. CAGR %	26.35	12.5	-18.45	-15.69	-5.31
EBITDA, 5 Yr. CAGR %	227.42	23.1	-31.24	-19.41	16.78
EBITA, 5 Yr. CAGR %	62.73	23.68	-32.41	-19.72	22.51
EBIT, 5 Yr. CAGR %	42.6	24.23	-51.79	-22.95	66.3
Earnings From Cont. Operations, 5 Yr. CAGR %	27.22	21.3	-43	-31.64	12.65
Net Income, 5 Yr. CAGR %	174.72	49.94	-18.5	-17.01	66.06
Diluted EPS Before Extra, 5 Yr. CAGR %	14.87	22.77	-31.14	-52.21	-17.13
Normalized Net Income, 5 Yr. CAGR %	30.82	24.22	15.34	-5.12	17.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.99	-5.61	-1.97	-10.73	1.53
Inventory, 5 Yr. CAGR %	-18.13	-16.41	-11.98	-0.29	-4.23
Accounts Receivable, 5 Yr. CAGR %	12.21	4.07	-9.34	-11.56	-15.04
Total Assets, 5 Yr. CAGR %	25.04	17.71	-1.09	-8.06	-9.07
Common Equity, 5 Yr. CAGR %	42.69	41.74	11.96	-5.85	0.34
Tangible Book Value, 5 Yr. CAGR %	62.6	32.4	-1.04	-5.89	-7.36
Cash From Operations, 5 Yr. CAGR %	73.27	14.86	-28.28	-23.57	-3.77
Capital Expenditures, 5 Yr. CAGR %	-18.1	4.05	3.74	4.79	0.08
Levered Free Cash Flow, 5 Yr. CAGR %	42.8	13.52	-25.92	-7.31	-8.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.24	13.57	-25.06	-7.3	-7.81
Dividend Per Share, 5 Yr. CAGR %	19.18	0	0	0	-

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Via Renewables, Inc.: Financial Ratios (10 years), Financial Data | MarketScreener (2024)