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Via Renewables, Inc.

VIANASDAQ
Utilities
Regulated Electric
$10.99
$0.005(0.05%)

Fundamental Analysis of Via Renewables, Inc. (VIA)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$4.03
P/E Ratio
2.73
ROE
0.64%
Net Margin
0.17%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$79.52M
Shares OutstandingTotal number of shares issued
$7.23M
Book Value/ShareNet worth per share
$49.52
Revenue/ShareAnnual revenue per share
$120.96

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$4.03
Net MarginNet income as percentage of revenue
16.61%
Operating MarginOperating income as percentage of revenue
22.12%
ROEReturn on shareholders' equity
64.31%
ROAReturn on total assets
20.43%
ROCEReturn on capital employed
34.19%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$15.79
Cash/ShareCash and equivalents per share
$18.32
FCF YieldFree cash flow as percentage of market cap
58.38%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$3.63
Dividend YieldAnnual dividend as percentage of stock price
14.40%
Financial Ratios Analysis data is not available for VIAFinancial Ratios Analysis details for VIA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for VIASector Benchmarking details for VIA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Via Renewables, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Via Renewables, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Via Renewables, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Via Renewables, Inc.

For Via Renewables, Inc., essential financial indicators include EPS 4.03, PE 2.73, and ROE 0.64. These key ratios reveal insights into Via Renewables, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Via Renewables, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Via Renewables, Inc.

Metrics like Net Margin 16.61% and ROA 20.43% shed light on how well Via Renewables, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Via Renewables, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Via Renewables, Inc.

Using ratios such as P/B Ratio 1.22 and PEG Ratio -0.01, investors can assess whether Via Renewables, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Via Renewables, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Via Renewables, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $15.79, provide a snapshot of Via Renewables, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Via Renewables, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Via Renewables, Inc.

Investing in Via Renewables, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Via Renewables, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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