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Via Renewables, Inc. (VIA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92556D1063

CUSIP

92556D106

Sector

Utilities

IPO Date

Dec 5, 2005

Highlights

Market Cap

$79.52M

EPS (TTM)

$4.03

PE Ratio

2.73

Total Revenue (TTM)

$113.78M

Gross Profit (TTM)

$31.83M

EBITDA (TTM)

$16.54M

Year Range

$10.42 - $11.01

Short %

1.24%

Short Ratio

2.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VIA vs. QQQ VIA vs. XDUS.L VIA vs. VUG
Popular comparisons:
VIA vs. QQQ VIA vs. XDUS.L VIA vs. VUG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Via Renewables, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


VIA (Via Renewables, Inc.)
Benchmark (^GSPC)

Returns By Period


VIA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of VIA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.87%2.17%-0.28%0.74%-2.20%16.97%
202331.31%-10.33%-37.27%-43.69%1.64%-33.84%17.39%7.59%-16.38%-22.99%60.78%3.30%-62.23%
20220.09%-0.96%-26.10%-13.35%21.22%-9.56%6.01%7.36%-18.99%1.16%-5.16%-20.90%-51.31%
202114.63%-7.56%7.12%-0.94%-0.13%9.05%-1.77%2.26%-9.02%9.42%1.78%2.33%27.55%
20202.82%-8.03%-26.75%15.15%16.24%-13.99%6.79%24.10%-9.47%9.62%3.62%3.13%12.07%
201911.71%22.58%-10.41%6.17%5.48%14.60%-2.23%-11.88%11.98%-9.29%17.12%-16.32%35.02%
2018-20.16%-6.06%30.39%5.06%-18.22%-2.11%-12.31%5.00%-5.78%-9.58%24.35%-17.87%-34.11%
2017-14.69%5.86%18.51%12.36%23.26%-14.18%10.64%-23.01%-5.13%-6.67%-9.40%-0.48%-13.48%
201630.50%-9.14%-25.43%43.22%18.13%10.09%-24.99%18.44%0.62%-16.92%6.85%18.99%55.51%
20159.08%-6.93%6.24%-15.25%13.56%14.50%0.70%-0.03%7.34%2.48%8.55%15.22%64.59%
2014-4.14%2.34%-0.53%-6.74%-12.11%1.05%-19.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VIA is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VIA is 4949
Overall Rank
The Sharpe Ratio Rank of VIA is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of VIA is 5151
Sortino Ratio Rank
The Omega Ratio Rank of VIA is 5353
Omega Ratio Rank
The Calmar Ratio Rank of VIA is 4747
Calmar Ratio Rank
The Martin Ratio Rank of VIA is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Via Renewables, Inc. (VIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
VIA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Via Renewables, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
VIA (Via Renewables, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Via Renewables, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.91$3.62$3.62$3.62$4.22$4.42$4.22$4.22$4.39$0.93

Dividend yield

0.00%9.64%14.19%6.34%7.58%9.15%11.91%6.81%5.58%8.47%2.64%

Monthly Dividends

The table displays the monthly dividend distributions for Via Renewables, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91
2022$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$3.62
2021$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$3.62
2020$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$3.62
2019$0.00$0.91$0.20$0.00$0.91$0.20$0.00$0.91$0.20$0.00$0.91$0.00$4.22
2018$0.00$0.00$1.11$0.00$0.91$0.20$0.00$0.91$0.20$0.00$0.91$0.20$4.42
2017$0.00$0.91$0.10$0.00$0.91$0.10$0.00$0.91$0.20$0.00$0.91$0.20$4.22
2016$0.00$0.91$0.20$0.00$0.91$0.20$0.00$0.91$0.10$0.00$0.91$0.10$4.22
2015$0.00$0.91$0.17$0.00$0.91$0.20$0.00$0.91$0.20$0.00$0.91$0.20$4.39
2014$0.17$0.00$0.60$0.17$0.93

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


VIA (Via Renewables, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Via Renewables, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Via Renewables, Inc. was 92.63%, occurring on Oct 24, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.63%Jun 19, 20171599Oct 24, 2023
-32.96%Feb 1, 201641Mar 30, 201626May 5, 201667
-31.84%Jun 15, 201629Jul 26, 2016179Apr 11, 2017208
-28.66%Jul 30, 2014197May 11, 201539Jul 7, 2015236
-15.89%Apr 13, 201716May 5, 20179May 18, 201725

Volatility

Volatility Chart

The current Via Renewables, Inc. volatility is 4.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


VIA (Via Renewables, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Via Renewables, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Via Renewables, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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