VIASP
Via Renewables, Inc.25.51
+0.01+0.04%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
-P/E (TTM)
21.80Basic EPS (TTM)
1.17Dividend Yield
0%Recent Filings
8-K
Redeems 10% preferred shares
Via Renewables announced partial redemption of 258,565 shares—about 10%—of its 8.75% Series A Preferred Stock at $25.00 per share plus $0.46714 in accumulated dividends, effective December 18, 2025. Announced November 18, this cuts outstanding preferred shares via DTC procedures. Redemption shrinks fixed dividend obligations.
10-Q
Q3 FY2025 results
Via Renewables posted Q3 revenue of $103.3M, up 10% y/y from $93.8M, driven by higher natural gas volumes from customer book buys, yet operating income fell to $3.3M from $5.0M as electricity margins slipped. Gross margins held at 27% despite derivative hits; natural gas segment surged 24% y/y to $6.8M. Cash stayed flat at $53.6M with $105M Senior Credit Facility debt (7.38% rate, $51M available); YTD op cash flow $46.3M funded $16.4M customer acquisitions. Redeemed chunks of Series A Preferred quarterly. RCEs climbed 4% q/q to 419k. State regs crimp residential choice.
8-K
Partial preferred stock redemption
Via Renewables announced the partial redemption of 287,294 shares—about 10%—of its 8.75% Series A Preferred Stock at $25.00 per share in cash, effective October 15, 2025, following the September 15 declaration. This move reduces outstanding preferred shares while honoring the full redemption price, as declared dividends eliminate any unpaid amounts. Redemption cuts fixed dividend obligations. Yet risks like commodity price swings persist.
10-Q
Q2 FY2025 results
Via Renewables posted Q2 revenue of $90.0M, up 4% y/y from $86.7M, driven by higher natural gas volumes from recent customer book buys, though electricity sales dipped amid softer demand. Operating income fell to $6.1M from $20.6M y/y, squeezed by a $20.1M jump in retail costs tied to derivative mark-to-market swings and elevated commodity prices, while gross margin held steady at $32.7M. Diluted EPS for Class A shares landed at $0.09, down sharply from $1.51 y/y, aligning with 3,792 weighted shares. Cash swelled to $62.1M with $43.9M operating inflow for H1, supporting $13.0M in customer acquisitions and $100.0M under a $250.0M Senior Credit Facility at 7.58% (covenants met: 1.54x fixed charge, 1.51x leverage). They snapped up a Texas license in May for $1.0M working capital. Yet regulatory pressures in states like Maryland and Illinois linger.
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