- ISIN
- US92556D1063
- CUSIP
- 92556D106
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- IPO Date
- Sep 12, 2025
Highlights
- Market Cap
- $109.41M
- Enterprise Value
- $58.81M
- EPS (TTM)
- -$1.27
- Total Revenue (TTM)
- $494.72M
- Gross Profit (TTM)
- $156.51M
- EBITDA (TTM)
- -$48.07M
- Year Range
- $12.95 - $56.31
- Target Price
- $37.25
- ROA (TTM)
- -23.49%
- ROE (TTM)
- -114.43%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
VIA Performance Chart
Via Renewables, Inc. (VIA) is down 48.5% since the beginning of the year. At $15 per share, VIA is trading 73.5% below its 52-week high of $56.
Loading charts...
Returns By Period
Via Renewables, Inc.
- 1D
- -2.29%
- 1M
- -0.20%
- YTD
- -48.50%
- 6M
- -54.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VIA Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2025, VIA's average daily return is -0.45%, while the average monthly return is -9.01%.
Historically, 40% of months were positive and 60% were negative. The best month was Oct 2025 with a return of +11.1%, while the worst month was Nov 2025 at -34.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VIA closed higher 48% of trading days. The best single day was Sep 12, 2025 with a return of +12.5%, while the worst single day was May 12, 2026 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.86% | -26.11% | -12.69% | 1.40% | 0.13% | -1.90% | -48.50% | ||||||
| 2025 | 9.27% | 11.13% | -34.81% | -16.71% | -34.07% |
Benchmark Metrics
Via Renewables, Inc. has an annualized alpha of -73.95%, beta of 1.20, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 12, 2025.
- This stock participated in 419.84% of S&P 500 Index downside but only -117.63% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -73.95%
- Beta
- 1.20
- R²
- 0.05
- Upside Capture
- -117.63%
- Downside Capture
- 419.84%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Via Renewables, Inc. (VIA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
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 charts...
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 75.32%, occurring on May 13, 2026. The portfolio has not yet recovered.
The current Via Renewables, Inc. drawdown is 72.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -75.32%May 2026 | 6mo 10d | — | 7mo 21dNov 2025 - now |
2025 correction2025 | -11.89%Oct 2025 | 16d | 25d | 1mo 11dSep 2025 - Oct 2025 |
Drawdown Indicators
| VIA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.32% | -56.78% | -18.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -72.30% | -1.80% | -70.50% |
Average DrawdownAverage peak-to-trough decline | -48.09% | -10.71% | -37.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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.
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 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 7.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
Build a portfolio with VIA
Add Via Renewables, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with VIA