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Via Renewables, Inc. VIA Derivative, Gain (Loss) on Derivative, Net

Discontinued — last reported Q2 '16

Derivative, Gain (Loss) on Derivative, Net at other companies

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$30K+123%
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Jackson FinancialJXN
$330M-76.6%
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Independent Bank CorpINDB
$910K-12.7%
Financial Institutions logo
Financial InstitutionsFISI
$239K-4.4%

Segments

By segment

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Retail Electricity$11.91M+145%
Retail Natural Gas-$3.33M-297%

Other financials

Income statement

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Revenue$159.0M+11.8%
Gross profit$26.4M-43.6%
Operating income$4.8M-80.6%
Net income$2.1M-76.7%
EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$50.6M-25.2%
Total debt$130.0M+28.7%
Total equity$66.3M-8.8%
Total assets$323.0M-7.0%

Cash flow

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Operating cash flow$9.4M-62.4%
CapEx$245.0K-82.7%
Free cash flow$9.1M-61.1%

Valuation

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Market cap$1.23B-68.8%
Enterprise value$1.31B
P/E99×
P/S2.6×

Profitability

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Gross margin25.2%-14.5pp
Operating margin7%-12.5pp
Net margin2.6%-4.1pp
FCF margin10.3%-3.7pp

Returns & leverage

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Return on equity17.8%-27.4pp
Debt / equity+0.6×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Via Renewables, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: Via Renewables, Inc.’s 10-Q, filed August 11, 2016, on SEC EDGAR. View the filing →