Via Renewables, Inc. (VIASP)
Company Info
US92556D2053
92556D205
Aug 10, 2021
Highlights
$1.17
21.46
$427.34M
$183.11M
$96.98M
$14.62 - $25.22
0.04%
0.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Via Renewables, Inc. (VIASP) returned 11.96% year-to-date (YTD) and 25.28% over the past 12 months.
VIASP
11.96%
3.67%
19.79%
25.28%
14.62%
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 VIASP, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.40% | 4.02% | 1.59% | 1.85% | 4.44% | 11.96% | |||||||
| 2024 | -8.88% | -1.57% | 19.48% | -9.59% | 16.17% | 4.26% | -13.00% | 8.10% | -5.87% | 7.32% | 5.16% | 7.52% | 26.05% |
| 2023 | 8.00% | 0.64% | -12.74% | -44.48% | 8.58% | -1.01% | 24.40% | 27.16% | 1.12% | -0.02% | 8.43% | 10.31% | 8.25% |
| 2022 | -0.12% | -0.75% | 1.35% | -2.04% | 1.47% | -3.26% | 4.76% | 0.93% | -3.73% | 2.32% | 3.63% | -5.20% | -1.13% |
| 2021 | 0.75% | 2.26% | -2.34% | 0.51% | 1.83% | 2.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, VIASP is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is 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. (VIASP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Via Renewables, Inc. provided a 11.71% dividend yield over the last twelve months, with an annual payout of $2.93 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $2.93 | $3.00 | $2.98 | $2.73 | $1.09 |
Dividend yield | 11.71% | 13.00% | 14.21% | 11.95% | 4.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.70 | |||||||
| 2024 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.72 | $3.00 |
| 2023 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $2.98 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.48 | $0.48 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.67 | $2.73 |
| 2021 | $0.55 | $0.00 | $0.00 | $0.55 | $1.09 |
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.
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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 57.50%, occurring on May 16, 2023. Recovery took 217 trading sessions.
The current Via Renewables, Inc. drawdown is 0.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.5% | Feb 22, 2023 | 59 | May 16, 2023 | 217 | Mar 27, 2024 | 276 |
| -27.68% | Jun 28, 2024 | 8 | Jul 10, 2024 | 112 | Dec 17, 2024 | 120 |
| -10.88% | Apr 1, 2024 | 15 | Apr 19, 2024 | 12 | May 7, 2024 | 27 |
| -8.52% | Nov 29, 2022 | 26 | Jan 5, 2023 | 7 | Jan 17, 2023 | 33 |
| -8.18% | Apr 3, 2025 | 6 | Apr 10, 2025 | 12 | Apr 29, 2025 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 VIASP, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, VIASP has a P/E ratio of 21.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VIASP relative to other companies in the Utilities - Regulated Electric industry. Currently, VIASP has a P/S ratio of 0.0. 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 VIASP in comparison with other companies in the Utilities - Regulated Electric industry. Currently, VIASP has a P/B value of 0.0. 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
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