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Via Renewables, Inc. (VIASP)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 555 | 393 | 460 | 435 | 399 | 463 | 480 |
| Operating profit | $m | 54 | 34 | |||||
| Net profit | $m | 27 | 4 | 8 | 15 | 28 | 19 | 12 |
| EPS reported | $ | 2.70 | 0.93 | |||||
| Operating cashflow per share | $ | 11.29 | 7.00 | |||||
| Capex per share | $ | 0.80 | 0.73 | |||||
| FCF per share | $ | 10.50 | 6.26 | |||||
| Free cash flow | $m | 39 | 24 | |||||
| Net debt | $m | 78 | 79 | |||||
| Book value equity | $m | 124 | 117 | |||||
| Book value per share | $ | 33.38 | 16.01 | |||||
| Number of shares | m | 3.73 | 7.32 | |||||
| DPS (TTM paid) | $ | 2.76 | 1.99 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.39 | 27.45 | |||||
| P/B LTM | x | 0.76 | 0.83 | |||||
| P/S LTM | x | 0.20 | 0.20 | |||||
| P/FCF LTM | x | 2.42 | 4.09 | |||||
| EV/EBITDA LTM | x | 2.36 | 3.28 | |||||
| EV/Sales LTM | x | 0.37 | 0.37 | |||||
| Earnings Yield LTM | % | 10.65% | 3.64% | |||||
| FCF Yield | % | 41.39% | 24.45% | |||||
| Quality | ||||||||
| ROE | % | 15.39% | 9.50% | |||||
| ROIC | % | 16.25% | 9.81% | |||||
| Operating margin | % | 11.55% | 6.98% | |||||
| Gross margin | % | 30.56% | 25.24% | |||||
| FCF/Sales | % | 8.44% | 4.95% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -85.48% | -85.02% | |||||
| Sales Growth YoY | % | +16.19% | +12.91% | |||||
| Net Income Growth YoY | % | -32.22% | -56.45% | |||||
| FCF Growth | % | -19.99% | -57.43% | |||||
| Operating Profit Growth | % | -36.41% | -74.11% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 10.49% | 7.75% | |||||
| Dividend Growth | % | -7.96% | -6.43% | |||||
| Payout Ratio | % | 98.54% | 460.94% | |||||
| FCF/Debt | x | 0.33 | 0.18 | |||||
| Net Debt/EBITDA | x | 1.07 | 1.47 | |||||
| EBIT/Net interest | x | 10.33 | 5.60 | |||||
| Net debt/market cap | % | 82.76% | 81.73% | |||||
| Net debt/Equity | x | 0.63 | 0.68 | |||||
| Gross debt/equity | x | 0.96 | 1.11 | |||||
Company overview
Via Renewables, Inc. functions as an independent energy service provider for residential and commercial customers across the United States, conducting its operations through various subsidiaries. The company's activities are divided into two primary divisions: Retail Electricity and Retail Natural Gas. In its Retail Electricity segment, the company focuses on the supply and sale of electrical power to homes and businesses. Correspondingly, the Retail Natural Gas segment handles the movement, supply, and sale of natural gas to the same customer demographics. As of March 2, 2022, its services were available in 101 utility service areas, encompassing 19 states and the District of Columbia, catering to approximately 408,000 residential customer equivalents. Founded in 1999, the company was initially known as Spark Energy, Inc. before rebranding to Via Renewables, Inc. in August 2021. Its corporate headquarters are located in Houston, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Via Renewables, Inc. (VIASP)
Via Renewables, Inc. functions as an independent energy service provider for residential and commercial customers across the United States, conducting its operations through various subsidiaries. The company's activities are divided into two primary divisions: Retail Electricity and Retail Natural Gas. In its Retail Electricity segment, the company focuses on the supply and sale of electrical power to homes and businesses. Correspondingly, the Retail Natural Gas segment handles the movement, supply, and sale of natural gas to the same customer demographics. As of March 2, 2022, its services were available in 101 utility service areas, encompassing 19 states and the District of Columbia, catering to approximately 408,000 residential customer equivalents. Founded in 1999, the company was initially known as Spark Energy, Inc. before rebranding to Via Renewables, Inc. in August 2021. Its corporate headquarters are located in Houston, Texas.
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