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Via Renewables, Inc.

Data quality: 100%
VIASP
Nasdaq Utilities Electric, Gas & Sanitary Services
$25.46
▲ $0.11 (0.43%)
Mkt Cap: 94.91 M
Price
$25.46
Mkt Cap
94.91 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Revenue grew 4.18% annually over 5 years — modest growth
Earnings declined -32.22% over the past year
ROE of 29.04% indicates high profitability
Generating 39.13 M in free cash flow
P/E of 4.96 — trading at a low valuation
PEG of 0.13 suggests growth is underpriced

Growth

Revenue Growth (5Y)
4.18%
Below sector avg (4.19%)
Revenue (1Y)16.19%
Earnings (1Y)-32.22%
FCF Growth (3Y)-9.60%

Quality

Return on Equity
29.04%
Above sector avg (7.88%)
ROIC16.23%
Net Margin4.13%
Op. Margin11.55%

Safety

Debt / Equity
1.65
Above sector avg (0.97)
Current Ratio3.00
Interest Coverage7.12

Valuation

PE (TTM)
4.96
Above sector avg (3.65)
P/B Ratio1.49
EV/EBITDA1.94
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 5.0 3.7
P/B 1.5 1.6
ROE % 29.0 7.9
Net Margin % 4.1 7.1
Rev Growth 5Y % 4.2 4.2
D/E 1.7 1.0

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 482.81 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 16.19% Revenue Growth (3Y) 3.20%
Earnings Growth (1Y) -32.22% Earnings Growth (3Y) 13.08%
Revenue Growth (5Y) 4.18% Earnings Growth (5Y) 38.56%
Profitability
Revenue (TTM) 463.45 M Net Income (TTM) 19.15 M
ROE 29.04% ROA 6.17%
Gross Margin 30.56% Operating Margin 11.55%
Net Margin 4.13% Free Cash Flow (TTM) 39.13 M
ROIC 16.23% FCF Growth (3Y) -9.60%
Safety
Debt / Equity 1.65 Current Ratio 3.00
Interest Coverage 7.12 Asset Turnover 1.49
Working Capital 111.74 M Tangible Book Value -57.00 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4.96 Forward P/E N/A
P/B Ratio 1.49 P/S Ratio 0.20
PEG Ratio 0.13 Forward PEG N/A
EV/EBITDA 1.94 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 41.23%
Market Cap 94.91 M Enterprise Value 146.29 M
Per Share
EPS (Diluted TTM) 2.70 Revenue / Share 124.32
FCF / Share 10.50 OCF / Share 11.29
EPS CAGR (1Y) -50.73% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 2.15%
Efficiency
CapEx / Revenue 0.64% FCF Conversion 204.34%
SBC-Adj. FCF 39.16 M Growth Momentum 12.01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 463.45 M 398.87 M 435.19 M 460.49 M 393.49 M
Net Income 19.15 M 28.26 M 14.98 M 7.58 M 5.20 M
EPS (Diluted) 2.70 5.48 1.36 -0.15 -0.17
Gross Profit 141.64 M 168.08 M 124.45 M 103.40 M —
Operating Income 53.53 M 84.18 M 46.47 M 24.76 M 4.41 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 21.82 M 9.45 M 9.10 M 16.70 M 21.58 M
Interest Expense 7.52 M 6.94 M 9.33 M 7.20 M 4.93 M
Income Tax 10.52 M 16.26 M 11.14 M 6.48 M 3.80 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 331.29 M 344.94 M 303.83 M 330.95 M 355.28 M
Total Liabilities 197.15 M 180.76 M 177.05 M 214.90 M 217.64 M
Shareholders' Equity 67.68 M 66.73 M 46.60 M 42.57 M 53.35 M
Total Debt 120.00 M 106.00 M 97.00 M 120.00 M 135.00 M
Cash & Equivalents 41.76 M 53.15 M 42.60 M 33.66 M 68.90 M
Current Assets 196.23 M 203.77 M 158.97 M 178.93 M 196.68 M
Current Liabilities 77.10 M 74.70 M 80.00 M 92.17 M 82.49 M