Via Renewables, Inc. (VIASP)
Company Info
| ISIN | US92556D2053 |
|---|---|
| CUSIP | 92556D205 |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | $33.20B |
|---|---|
| EPS | $1.17 |
| PE Ratio | 16.52 |
| PEG Ratio | 2.41 |
| Revenue (TTM) | $435.19M |
| Gross Profit (TTM) | $108.60M |
| EBITDA (TTM) | $50.77M |
| Year Range | $8.51 - $22.17 |
| Target Price | $35.51 |
| Short % | 0.04% |
| Short Ratio | 1.23 |
Share Price Chart
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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.
Returns By Period
Via Renewables, Inc. had a return of -3.66% year-to-date (YTD) and 100.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.66% | 6.92% |
| 1 month | -9.99% | -2.83% |
| 6 months | 15.48% | 23.86% |
| 1 year | 100.98% | 23.33% |
| 5 years (annualized) | 7.28% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.88% | -1.57% | 19.48% | |||||||||
| 2023 | 1.12% | -0.02% | 8.43% | 10.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Via Renewables, Inc.(VIASP)
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.
Dividends
Dividend History
Via Renewables, Inc. granted a 15.50% dividend yield in the last twelve months. The annual payout for that period amounted to $3.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $3.02 | $2.98 | $2.73 | $2.19 | $2.19 | $2.19 | $2.73 | $1.82 |
Dividend yield | 15.50% | 14.21% | 11.95% | 8.61% | 8.84% | 8.54% | 14.78% | 6.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.76 | |||||||||
| 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 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 |
| 2020 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 |
| 2018 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 |
| 2017 | $0.73 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 58.88%, occurring on Mar 18, 2020. Recovery took 165 trading sessions.
The current Via Renewables, Inc. drawdown is 10.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.88% | Dec 31, 2019 | 54 | Mar 18, 2020 | 165 | Nov 10, 2020 | 219 |
| -57.5% | Feb 22, 2023 | 59 | May 16, 2023 | 217 | Mar 27, 2024 | 276 |
| -27.16% | Nov 3, 2017 | 284 | Dec 20, 2018 | 62 | Mar 22, 2019 | 346 |
| -10.88% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
| -8.52% | Nov 29, 2022 | 26 | Jan 5, 2023 | 7 | Jan 17, 2023 | 33 |
Volatility
Volatility Chart
The current Via Renewables, Inc. volatility is 12.41%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |