Via Renewables, Inc.
جودة البيانات: 100%
VIASP
NASDAQ
Utilities
Electric, Gas & Sanitary Services
KWD 25.37
▼
KWD 0.12
(-0.47%)
القيمة السوقية: 94.91 M
6 months return
—
Momentum
Neutral
5Y revenue growth
4.18%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
النمو
Revenue Growth (5Y)
4.18%
أعلى من متوسط القطاع (4.04%)
Revenue (1Y)16.19%
Earnings (1Y)-32.22%
FCF Growth (3Y)-9.60%
الجودة
Return on Equity
29.04%
أعلى من متوسط القطاع (7.81%)
ROIC16.23%
Net Margin4.13%
Op. Margin11.55%
الأمان
Debt / Equity
1.65
أعلى من متوسط القطاع (0.97)
Current Ratio3.00
Interest Coverage7.12
التقييم
PE (TTM)
4.96
أعلى من متوسط القطاع (3.37)
P/B Ratio1.49
EV/EBITDA1.94
Dividend Yield10.68%
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير)
مقارنة بشركات مشابهة في Utilities
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير) مقارنة بشركات مشابهة في Utilities| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.0 | 3.4 |
| P/B | 1.5 | 1.6 |
| ROE % | 29.0 | 7.8 |
| Net Margin % | 4.1 | 7.1 |
| Rev Growth 5Y % | 4.2 | 4.0 |
| D/E | 1.7 | 1.0 |
السعر المستهدف للمحللين
إجماع المحللين الذين يغطون السهم: متوسط الهدف مقارنة بالسعر الحالي وتصنيفهم.
لا تتوفر تغطية محللين
تقديرات الأرباح
توقعات المحللين لربحية السهم والإيرادات حسب الفترة. السنوي = سنوات مالية؛ الفصلي = أرباع قريبة.
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 | — | 482.81 M | — |
No quarterly estimates available
تاريخ التوزيعات
العائد
10.68%
نسبة التوزيع
100.70%
النمو (٣ سنوات)
6.91%
النمو (٥ سنوات)
4.74%
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Apr 01, 2026 | — | KWD 0.66 |
| Dec 31, 2025 | — | KWD 0.67 |
| Oct 01, 2025 | — | KWD 0.70 |
| Jul 01, 2025 | — | KWD 0.69 |
| Apr 01, 2025 | — | KWD 0.70 |
| Dec 31, 2024 | — | KWD 0.72 |
| Oct 01, 2024 | — | KWD 0.76 |
| Jul 01, 2024 | — | KWD 0.76 |
| Mar 28, 2024 | — | KWD 0.76 |
| Dec 28, 2023 | — | KWD 0.77 |
| Sep 28, 2023 | — | KWD 0.76 |
| Jun 29, 2023 | — | KWD 0.74 |
All Fundamental Metrics
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 | 10.68% | Payout Ratio | 100.70% |
| Dividend Growth (3Y) | 6.91% | Dividend Growth (5Y) | 4.74% |
| Consecutive Div Years | 9 yrs | ||
| 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
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
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 |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#7 of 95
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Apr 12, 2026
{"event":"ticker_viewed","properties":{"ticker":"VIASP","listing_kind":"stock","pathname":"/stocks/viasp","exchange":"NASDAQ","country":"US"}}