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VIA RENEWABLES INC - VIA 10.8521 PERP (VIASP) Stock Fundamental Analysis

USA - NASDAQ:VIASP - US92556D2053

25.67 USD
-0.02 (-0.08%)
Last: 9/23/2025, 4:30:02 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VIASP. VIASP was compared to 48 industry peers in the Electric Utilities industry. VIASP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VIASP has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year VIASP was profitable.
VIASP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VIASP reported negative net income in multiple years.
VIASP had a positive operating cash flow in each of the past 5 years.
VIASP Yearly Net Income VS EBIT VS OCF VS FCFVIASP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

1.2 Ratios

VIASP has a better Return On Assets (4.26%) than 77.08% of its industry peers.
The Return On Equity of VIASP (9.13%) is worse than 62.50% of its industry peers.
VIASP has a Return On Invested Capital of 22.27%. This is amongst the best in the industry. VIASP outperforms 97.92% of its industry peers.
VIASP had an Average Return On Invested Capital over the past 3 years of 7.28%. This is in line with the industry average of 5.39%.
The last Return On Invested Capital (22.27%) for VIASP is above the 3 year average (7.28%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.26%
ROE 9.13%
ROIC 22.27%
ROA(3y)0.04%
ROA(5y)1.23%
ROE(3y)-0.03%
ROE(5y)2.9%
ROIC(3y)7.28%
ROIC(5y)11.83%
VIASP Yearly ROA, ROE, ROICVIASP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

With a Profit Margin value of 3.09%, VIASP is not doing good in the industry: 85.42% of the companies in the same industry are doing better.
VIASP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 18.77%, VIASP is doing worse than 60.42% of the companies in the same industry.
In the last couple of years the Operating Margin of VIASP has declined.
Looking at the Gross Margin, with a value of 37.18%, VIASP is in line with its industry, outperforming 41.67% of the companies in the same industry.
VIASP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.77%
PM (TTM) 3.09%
GM 37.18%
OM growth 3Y-12.61%
OM growth 5YN/A
PM growth 3Y-36.6%
PM growth 5YN/A
GM growth 3Y-8.96%
GM growth 5Y13.79%
VIASP Yearly Profit, Operating, Gross MarginsVIASP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

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8

2. Health

2.1 Basic Checks

VIASP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
VIASP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VIASP has been increased compared to 5 years ago.
The debt/assets ratio for VIASP has been reduced compared to a year ago.
VIASP Yearly Shares OutstandingVIASP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
VIASP Yearly Total Debt VS Total AssetsVIASP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

VIASP has an Altman-Z score of 3.35. This indicates that VIASP is financially healthy and has little risk of bankruptcy at the moment.
VIASP has a Altman-Z score of 3.35. This is amongst the best in the industry. VIASP outperforms 95.83% of its industry peers.
VIASP has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.76, VIASP belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
VIASP has a Debt/Equity ratio of 0.64. This is a neutral value indicating VIASP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, VIASP is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.76
Altman-Z 3.35
ROIC/WACC2.96
WACC7.51%
VIASP Yearly LT Debt VS Equity VS FCFVIASP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.34 indicates that VIASP has no problem at all paying its short term obligations.
VIASP's Current ratio of 2.34 is amongst the best of the industry. VIASP outperforms 93.75% of its industry peers.
A Quick Ratio of 2.32 indicates that VIASP has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.32, VIASP belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.32
VIASP Yearly Current Assets VS Current LiabilitesVIASP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

VIASP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 171.76%, which is quite impressive.
The earnings per share for VIASP have been decreasing by -43.47% on average. This is quite bad
The Revenue for VIASP has decreased by -10.30% in the past year. This is quite bad
The Revenue for VIASP have been decreasing by -15.43% on average. This is quite bad
EPS 1Y (TTM)171.76%
EPS 3Y-43.47%
EPS 5YN/A
EPS Q2Q%310.65%
Revenue 1Y (TTM)-10.3%
Revenue growth 3Y-7.78%
Revenue growth 5Y-15.43%
Sales Q2Q%-13.53%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VIASP Yearly Revenue VS EstimatesVIASP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
VIASP Yearly EPS VS EstimatesVIASP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 0 1 -1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.39, the valuation of VIASP can be described as very cheap.
81.25% of the companies in the same industry are more expensive than VIASP, based on the Price/Earnings ratio.
VIASP is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.39
Fwd PE N/A
VIASP Price Earnings VS Forward Price EarningsVIASP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VIASP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VIASP is valued cheaper than 95.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.58
EV/EBITDA 2.44
VIASP Per share dataVIASP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VIASP!.
Industry RankSector Rank
Dividend Yield N/A

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VIA RENEWABLES INC - VIA 10.8521 PERP

NASDAQ:VIASP (9/23/2025, 4:30:02 PM)

25.67

-0.02 (-0.08%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)05-01 2024-05-01/bmo
Earnings (Next)07-31 2024-07-31/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap185.59M
Analysts45
Price TargetN/A
Short Float %0.41%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP82.38%
Div Incr Years3
Div Non Decr Years4
Ex-Date10-01 2025-10-01 (0.69732)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.39
Fwd PE N/A
P/S 0.44
P/FCF 3.58
P/OCF 3.48
P/B 1.31
P/tB 9.92
EV/EBITDA 2.44
EPS(TTM)4.02
EY15.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.17
FCFY27.93%
OCF(TTM)7.38
OCFY28.75%
SpS57.73
BVpS19.53
TBVpS2.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.26%
ROE 9.13%
ROCE 33.39%
ROIC 22.27%
ROICexc 29.66%
ROICexgc 97.47%
OM 18.77%
PM (TTM) 3.09%
GM 37.18%
FCFM 12.42%
ROA(3y)0.04%
ROA(5y)1.23%
ROE(3y)-0.03%
ROE(5y)2.9%
ROIC(3y)7.28%
ROIC(5y)11.83%
ROICexc(3y)9.32%
ROICexc(5y)15.67%
ROICexgc(3y)29.54%
ROICexgc(5y)47.06%
ROCE(3y)10.92%
ROCE(5y)17.74%
ROICexcg growth 3Y-9.67%
ROICexcg growth 5YN/A
ROICexc growth 3Y-15.73%
ROICexc growth 5YN/A
OM growth 3Y-12.61%
OM growth 5YN/A
PM growth 3Y-36.6%
PM growth 5YN/A
GM growth 3Y-8.96%
GM growth 5Y13.79%
F-Score7
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.76
Debt/EBITDA 1.06
Cap/Depr 19.42%
Cap/Sales 0.36%
Interest Coverage 9.63
Cash Conversion 61.94%
Profit Quality 402.1%
Current Ratio 2.34
Quick Ratio 2.32
Altman-Z 3.35
F-Score7
WACC7.51%
ROIC/WACC2.96
Cap/Depr(3y)29.02%
Cap/Depr(5y)22.24%
Cap/Sales(3y)1.16%
Cap/Sales(5y)0.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)171.76%
EPS 3Y-43.47%
EPS 5YN/A
EPS Q2Q%310.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.3%
Revenue growth 3Y-7.78%
Revenue growth 5Y-15.43%
Sales Q2Q%-13.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y497.66%
EBIT growth 3Y-19.41%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.51%
FCF growth 3Y-18.88%
FCF growth 5Y-3.87%
OCF growth 1Y30.42%
OCF growth 3Y-18.72%
OCF growth 5Y-3.77%