Via Renewables Inc

Company Profile

Via Renewables Inc had its IPO on 2005-12-05 under the ticker symbol VIA.

The company operates in the Utilities sector and Utilities-Regulated Electric industry. Via Renewables Inc has a staff strength of 160 employees.

Stock update

Shares of Via Renewables Inc opened at $8.52 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.42 - $8.83, and closed at $8.6.

This is a +1.78% increase from the previous day's closing price.

A total volume of 26,223 shares were traded at the close of the day’s session.

In the last one week, shares of Via Renewables Inc have slipped by -3.37%.

Via Renewables Inc's Key Ratios

Via Renewables Inc has a market cap of $64.36 million, indicating a price to book ratio of 1.4294 and a price to sales ratio of 0.431.

In the last 12-months Via Renewables Inc’s revenue was $459.49 million with a gross profit of $108.60 million and an EBITDA of $10.45 million. The EBITDA ratio measures Via Renewables Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Via Renewables Inc’s operating margin was 0.14% while its return on assets stood at 0.12% with a return of equity of -14.16%.

In Q2, Via Renewables Inc’s quarterly earnings growth was a positive 81.1% while revenue growth was a negative 5.9%.

Via Renewables Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-3.82 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Via Renewables Inc’s profitability.

Via Renewables Inc stock is trading at a EV to sales ratio of 0.5478 and a EV to EBITDA ratio of 8.7179. Its price to sales ratio in the trailing 12-months stood at 0.431.

Via Renewables Inc stock pays annual dividends of $1.812 per share, indicating a yield of 35.3% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$294.78 million

Total Liabilities

$64.91 million

Operating Cash Flow

$-401000.00

Capital Expenditure

$401000

Dividend Payout Ratio

0%

Via Renewables Inc ended 2024 with $294.78 million in total assets and $0 in total liabilities. Its intangible assets were valued at $294.78 million while shareholder equity stood at $131.39 million.

Via Renewables Inc ended 2024 with $2.43 million in deferred long-term liabilities, $64.91 million in other current liabilities, 72000.00 in common stock, $7.23 million in retained earnings and $120.34 million in goodwill. Its cash balance stood at $47.06 million and cash and short-term investments were $47.06 million. The company’s total short-term debt was $126,121,000 while long-term debt stood at $5.00 million.

Via Renewables Inc’s total current assets stands at $145.32 million while long-term investments were $198000.00 and short-term investments were $0. Its net receivables were $53.11 million compared to accounts payable of $25.32 million and inventory worth $1.92 million.

In 2024, Via Renewables Inc's operating cash flow was $-401000.00 while its capital expenditure stood at $401000.

Comparatively, Via Renewables Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$8.6

52-Week High

$37.096

52-Week Low

$5.8101

Analyst Target Price

$

Via Renewables Inc stock is currently trading at $8.6 per share. It touched a 52-week high of $37.096 and a 52-week low of $37.096. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $8.19 and 200-day moving average was $17.92 The short ratio stood at 2.26 indicating a short percent outstanding of 0%.

Around 2434.1% of the company’s stock are held by insiders while 3184.2% are held by institutions.