Via Renewables, Inc.
Via Renewables, Inc. Fundamental Analysis
Via Renewables, Inc. (VIASP) shows moderate financial fundamentals with a PE ratio of 4.36, profit margin of 5.07%, and ROE of 15.16%. The company generates $0.4B in annual revenue with weak year-over-year growth of -8.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VIASP's fundamental strength across five key dimensions:
Efficiency Score
WeakVIASP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVIASP trades at attractive valuation levels.
Growth Score
ModerateVIASP shows steady but slowing expansion.
Financial Health Score
ExcellentVIASP maintains a strong and stable balance sheet.
Profitability Score
ModerateVIASP maintains healthy but balanced margins.
Key Financial Metrics
Is VIASP Expensive or Cheap?
P/E Ratio
VIASP trades at 4.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VIASP's PEG of -0.72 indicates potential undervaluation.
Price to Book
The market values Via Renewables, Inc. at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.56 times EBITDA. This is generally considered low.
How Well Does VIASP Make Money?
Net Profit Margin
For every $100 in sales, Via Renewables, Inc. keeps $5.07 as profit after all expenses.
Operating Margin
Core operations generate 25.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.16 in profit for every $100 of shareholder equity.
ROA
Via Renewables, Inc. generates $7.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Via Renewables, Inc. produces operating cash flow of $48.35M, showing steady but balanced cash generation.
Free Cash Flow
Via Renewables, Inc. generates strong free cash flow of $45.48M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.99 in free cash annually.
FCF Yield
VIASP converts 46.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How VIASP Stacks Against Its Sector Peers
| Metric | VIASP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.36 | 19.20 | Better (Cheaper) |
| ROE | 15.16% | 1033.00% | Weak |
| Net Margin | 5.07% | 9191.00% | Weak |
| Debt/Equity | 0.78 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 3.00 | 1.68 | Strong Liquidity |
| ROA | 7.29% | -237.00% (disorted) | Weak |
VIASP outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Via Renewables, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
133.54%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
1947.34%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
162.20%
Industry Style: Defensive, Dividend, Income
High Growth