25.2701 USD
-0.17 (-0.68%)
Taking everything into account, VIASP scores 5 out of 10 in our fundamental rating. 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 is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years VIASP had a positive operating cash flow.
1.2 Ratios
VIASP's Return On Assets of 4.26% is fine compared to the rest of the industry. VIASP outperforms 76.60% of its industry peers.
The Return On Equity of VIASP (9.13%) is comparable to the rest of the industry.
VIASP's Return On Invested Capital of 22.27% is amongst the best of the industry. VIASP outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VIASP is above the industry average of 4.92%.
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 Rank | Sector 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%
1.3 Margins
VIASP has a worse Profit Margin (3.09%) than 87.23% of its industry peers.
In the last couple of years the Profit Margin of VIASP has declined.
VIASP has a worse Operating Margin (18.77%) than 61.70% of its industry peers.
VIASP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 37.18%, VIASP perfoms like the industry average, outperforming 40.43% of the companies in the same industry.
In the last couple of years the Gross Margin of VIASP has grown nicely.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for VIASP has been increased compared to 1 year ago.
VIASP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VIASP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.35 indicates that VIASP is not in any danger for bankruptcy at the moment.
VIASP's Altman-Z score of 3.35 is amongst the best of the industry. VIASP outperforms 97.87% 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.
Looking at the Debt to FCF ratio, with a value of 1.76, VIASP belongs to the top of the industry, outperforming 97.87% 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 72.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | 3.35 |
ROIC/WACC3
WACC7.41%
2.3 Liquidity
VIASP has a Current Ratio of 2.34. This indicates that VIASP is financially healthy and has no problem in meeting its short term obligations.
VIASP has a better Current ratio (2.34) than 95.74% of its industry peers.
A Quick Ratio of 2.32 indicates that VIASP has no problem at all paying its short term obligations.
The Quick ratio of VIASP (2.32) is better than 95.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.32 |
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.
Measured over the past years, VIASP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -43.47% on average per year.
VIASP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.30%.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.29, the valuation of VIASP can be described as very cheap.
Based on the Price/Earnings ratio, VIASP is valued cheaply inside the industry as 82.98% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. VIASP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIASP indicates a rather cheap valuation: VIASP is cheaper than 100.00% of the companies listed in the same industry.
97.87% of the companies in the same industry are more expensive than VIASP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.52 | ||
| EV/EBITDA | 2.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIASP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VIA RENEWABLES INC - VIA 10.6319 PERP
NASDAQ:VIASP (11/28/2025, 8:05:14 PM)
25.2701
-0.17 (-0.68%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap182.70M
Revenue(TTM)417.36M
Net Income(TTM)12.89M
Analysts45
Price TargetN/A
Short Float %0.18%
Short Ratio0.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP82.38%
Div Incr Years3
Div Non Decr Years4
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | N/A | ||
| P/S | 0.44 | ||
| P/FCF | 3.52 | ||
| P/OCF | 3.42 | ||
| P/B | 1.29 | ||
| P/tB | 9.76 | ||
| EV/EBITDA | 2.42 |
EPS(TTM)4.02
EY15.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.17
FCFY28.37%
OCF(TTM)7.38
OCFY29.2%
SpS57.73
BVpS19.53
TBVpS2.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.03
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-9.67%
ROICexgc 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 Rank | Sector 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
WACC7.41%
ROIC/WACC3
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%
VIA RENEWABLES INC - VIA 10.6319 PERP / VIASP FAQ
Can you provide the ChartMill fundamental rating for VIA RENEWABLES INC - VIA 10.6319 PERP?
ChartMill assigns a fundamental rating of 5 / 10 to VIASP.
Can you provide the valuation status for VIA RENEWABLES INC - VIA 10.6319 PERP?
ChartMill assigns a valuation rating of 5 / 10 to VIA RENEWABLES INC - VIA 10.6319 PERP (VIASP). This can be considered as Fairly Valued.
Can you provide the profitability details for VIA RENEWABLES INC - VIA 10.6319 PERP?
VIA RENEWABLES INC - VIA 10.6319 PERP (VIASP) has a profitability rating of 5 / 10.
What is the valuation of VIA RENEWABLES INC - VIA 10.6319 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VIA RENEWABLES INC - VIA 10.6319 PERP (VIASP) is 6.29 and the Price/Book (PB) ratio is 1.29.
What is the financial health of VIA RENEWABLES INC - VIA 10.6319 PERP (VIASP) stock?
The financial health rating of VIA RENEWABLES INC - VIA 10.6319 PERP (VIASP) is 9 / 10.