Via Renewables, Inc.

Utilities
Power Generation
www.viarenewables.com

Earnings Score
Moat Score
Safety Score

Market Cap $88.77M
PE 5
Debt $101.00M
Cash $67.63M
EV $122.14M
FCF $55.79M

Earnings

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Sales & Net Margins

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Earnings	$18.62M
EBIT	$83.30M
ROE	20%
ROA	24%
FCF	$55.79M
Equity	$91.99M
Growth Stability	-152%
PE	4.77
PEG	-0.77
PB	0.97
P/FCF	1.59
P/S	0.21
Price/Cash	0.76
Debt/Equity	1.1
Debt/FCF	1.81
Net Margins	5%
Gross Margins	40%
Op. Margins	20%
Earnings CAGR	1%
Sales Growth YoY	25%
Sales Growth QoQ	36%
Sales CAGR	-8%
FCF CAGR	-9%
Equity CAGR	-2%
Earnings Stability	0.01
Earnings Growth YoY	10%
Earnings Growth QoQ	-17%

Earnings CAGR 5Y	-6%
Sales CAGR 5Y	-7%
FCF CAGR 5Y	-1%
Equity CAGR 5Y	-5%
Earnings CAGR 3Y	-4%
Sales CAGR 3Y	-4%
FCF CAGR 3Y	79%
Equity CAGR 3Y	15%
Market Cap	$88.77M
Revenue	$427.07M
Assets	$347.40M
Total Debt	$101.00M
Cash	$67.63M
Shares Outstanding	3.53M
EV	122.14M
Earnings Score	6%
Moat Score	90%
Safety Score	60%
Final Score	52%
Working Capital	136.18M
Current Ratio	2.92
Gross Profit	$169.85M
Shares Growth 3y	-0%
Equity Growth QoQ	14%
Equity Growth YoY	66%

Assets & ROA

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Stockholders Equity & ROE

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Via Renewables Inc is an independent retail energy services company. It provides residential and commercial customers in competitive markets across the United States with an alternative choice for natural gas and electricity. Via Renewables offers its customers a variety of product and service choices, including stable and predictable energy costs and green product alternatives. Its segments are Retail Electricity and Retail Natural Gas. The key revenue is derived from the Retail Electricity segment in which the company purchase electricity supply through physical and financial transactions with market counterparties and ISOs and supplies electricity to residential and commercial consumers pursuant to fixed-price and variable-price contracts.

SEC Filings

Direct access to Via Renewables, Inc. (VIASP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Via Renewables, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Via Renewables, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%

Stability 1%

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Via Renewables, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Via Renewables, Inc..

Years

Calculation mode

= $317M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$56M	$51M	$47M	$42M	$39M	$35M	$32M	$30M	$27M	$25M	$23M	$225M
DCF		$46M	$38M	$32M	$27M	$22M	$18M	$15M	$13M	$10M	$8.7M	$87M
Value	$317M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	1%	3%	2%	-1%	0%	4%	-1%	-0%	1%	5%	5%
ROA	-	22%	22%	-1%	6%	24%	1%	7%	15%	24%	24%
ROE	-	12%	10%	-16%	1%	25%	-7%	-1%	9%	22%	20%

Bad Net Margins (4.55%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	2.32	2.68	2.91	1.36	1.12	13.51	8.54	2.03	2.17	1.81
Debt over Equity	2.3	1.23	1.03	1.7	1.83	1.13	2.53	2.82	2.08	1.31	1.1
Growth Stability	-	-	-	-127%	7%	100%	-152%	-8%	75%	-	-152%

Good Debt/FCF ratio (1.81)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Neutral Debt/Equity ratio (1.1)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-152%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	53%	46%	26%	-19%	-32%	-29%	17%	-5%	-8%	-7%
Earnings YoY growth	-	274%	9%	-191%	-102%	6K%	-118%	-88%	-1K%	313%	-6%
Equity YoY growth	-	271%	30%	-44%	-25%	31%	-40%	-20%	9%	74%	-5%
FCF YoY growth	-	48%	-5%	-15%	72%	-1%	-89%	41%	241%	2%	-1%