Via Renewables, Inc. (VIA)
Company Info
US92556D1063
92556D106
Dec 5, 2005
Highlights
$79.52M
$4.03
2.73
$10.60 - $11.01
1.24%
2.60
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
VIA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.87% | 2.17% | -0.28% | 0.74% | -2.20% | 3.24% | 16.97% | ||||||
| 2023 | 31.31% | -10.33% | -37.27% | -43.69% | 1.64% | -33.84% | 17.39% | 7.59% | -16.38% | -22.99% | 60.78% | 3.30% | -62.23% |
| 2022 | 0.09% | -0.96% | -26.10% | -13.35% | 21.22% | -9.56% | 6.01% | 7.36% | -18.99% | 1.16% | -5.16% | -20.90% | -51.31% |
| 2021 | 14.63% | -7.56% | 7.12% | -0.94% | -0.13% | 9.05% | -1.77% | 2.26% | -9.02% | 9.42% | 1.78% | 2.33% | 27.55% |
| 2020 | 2.82% | -8.03% | -26.75% | 15.15% | 16.24% | -13.99% | 6.79% | 24.10% | -9.47% | 9.62% | 3.62% | 3.13% | 12.07% |
| 2019 | 11.71% | 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% |
| 2016 | 30.50% | -9.14% | -25.43% | 43.22% | 18.13% | 10.09% | -24.99% | 18.44% | 0.62% | -16.92% | 6.85% | 18.99% | 55.51% |
| 2015 | 9.08% | -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.
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.
Loading data...
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading data...
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, 2017 | 1599 | Oct 24, 2023 | — | — | — |
| -32.96% | Feb 1, 2016 | 41 | Mar 30, 2016 | 26 | May 5, 2016 | 67 |
| -31.84% | Jun 15, 2016 | 29 | Jul 26, 2016 | 179 | Apr 11, 2017 | 208 |
| -28.66% | Jul 30, 2014 | 197 | May 11, 2015 | 39 | Jul 7, 2015 | 236 |
| -15.89% | Apr 13, 2017 | 16 | May 5, 2017 | 9 | May 18, 2017 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Via Renewables, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 900.0% positive surprise.
Valuation
The Valuation section provides an overview of how Via Renewables, Inc. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VIA, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, VIA has a P/E ratio of 2.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VIA relative to other companies in the Utilities - Regulated Electric industry. Currently, VIA has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VIA in comparison with other companies in the Utilities - Regulated Electric industry. Currently, VIA has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |