Via Renewables, Inc. (VIASP)
Valuation Overview•Is Via Renewables, Inc. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 47/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street sentiment is generally neutral. This outlook is strongly supported by highly attractive capital returns, driven by a balanced mix of reliable dividends and share buybacks.
VIASP struggles with subpar profitability and pressured margins. This is paired with a moderately leveraged but stable balance sheet.
The company exhibits steady, low-single-digit revenue growth however, earnings have severely contracted over the same period. Operating efficiency remains adequate with margins around 7.3%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $159.0M | +16.9% | +0.4% | -3.4% | +2.7% | |
| EBITDA | $10.7M | — | +27.2% | — | — | |
| Net Income | $1.7M | -68.6% | +36.2% | — | +17.4% | |
| EPS (Diluted) | $-0.01 | -85.5% | -8.7% | -9.0% | +26.4% | |
| Free Cash Flow | $9.1M | -46.4% | +38.0% | -22.8% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 24.3% | 32.9% | 27.8% | 28.5% |
| Operating Margin | 7.3% | 15.1% | 10.4% | 9.9% |
| Net Margin | 2.5% | 7.6% | 5.1% | 3.6% |
| FCF Margin | 4.6% | 9.2% | 6.3% | 6.3% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.10 | $1.26 | +1160.0% | ||
| Q2'26 | $-1.45 | $0.12 | +108.3% | ||
| Q4'25 | — | $0.20 | — | ||
| Q3'25 | — | $0.72 | — | ||
| Q2'25 | — | $5.23 | — | ||
| Q1'25 | — | $12.11 | — | ||
| Q4'24 | — | $0.64 | — | ||
| Q3'24 | — | $2.34 | — |
Total return is +11.1% (1Y), lagging the benchmark by -9.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +3.1% | -4.3% | — |
| 1Y | +11.1% | -9.7% | +10.7% |
| 3YCAGR | +36.8% | +15.4% | +64.8% |
| 5YCAGR | +8.1% | -3.4% | +50.6% |
| 10YCAGR | +6.9% | -6.8% | — |
The S&P 500 is at 31.0x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Via Renewables, Inc. (VIASP) valuation, health, and returns.
Based on peer relative multiples, Via Renewables, Inc. appears Cheap versus peers compared to industry peers.
Via Renewables, Inc. has multiple valuation anchors: Peer Relative Fair Value: $140.27. A convergence of these signals offers higher conviction.
Via Renewables, Inc. displays fair financial health with a composite quality score of 47/100, supported by a Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 23.1%.
Via Renewables, Inc. pays a 10.4% dividend yield, covered by a 52% payout ratio with 0 years of growth, supplemented by a 27.4% buyback yield.
Via Renewables, Inc.'s current growth trajectory is Accelerating. The company achieved +16.9% 1Y revenue growth and -85.5% 1Y EPS growth, compared to its 3Y revenue CAGR of +0.4%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Via Renewables, Inc. include: -4.1% 1-year max drawdown. Volatility risk is characterized by a beta of 0.05x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.