📊 VIASP Key Takeaways
Is Via Renewables, Inc. (VIASP) a Good Investment?
Via Renewables demonstrates strong fundamental growth with revenue up 16.2% YoY and net income accelerating 90.6%, supported by excellent ROE of 28.3% and robust free cash flow generation of $39.1M. However, significant EPS dilution of -50.7% YoY coupled with elevated leverage (Debt/Equity 1.77x) presents material headwinds to shareholder value despite operational strength.
Via Renewables, Inc. Key Strengths (VIASP)
- Exceptional 90.6% net income growth YoY demonstrating operational leverage
- Outstanding ROE of 28.3% with strong free cash flow ($39.1M) and 8.4% FCF margin
- Excellent liquidity position with 2.55x current ratio and manageable 7.1x interest coverage
- Solid 16.2% revenue growth in renewable energy sector with low capital intensity (3.0M CapEx)
VIASP Stock Risks: Via Renewables, Inc. Investment Risks
- Severe EPS dilution of -50.7% YoY despite profit growth signals substantial shareholder dilution from equity issuance
- Elevated leverage with Debt/Equity ratio of 1.77x and $120M long-term debt against $67.7M equity
- Low net margin of 4.1% limits profitability per revenue dollar and provides thin margin for error
- Zero insider buying in last 90 days suggests limited management confidence in valuation
- Exposure to regulatory and policy risks in renewable energy sector
Key Metrics to Watch
- Diluted EPS growth vs. net income growth to assess ongoing shareholder dilution
- Debt/Equity ratio and debt refinancing plans given leverage levels
- Free cash flow sustainability and capital allocation priorities
- Net margin expansion trajectory as company scales revenue
Via Renewables, Inc. (VIASP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.55x current ratio provides a solid financial cushion.
VIASP Profit Margin, ROE & Profitability Analysis
VIASP vs Utilities Sector: How Via Renewables, Inc. Compares
How Via Renewables, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Via Renewables, Inc. Stock Overvalued? VIASP Valuation Analysis 2026
Based on fundamental analysis, Via Renewables, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Via Renewables, Inc. Balance Sheet: VIASP Debt, Cash & Liquidity
VIASP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Via Renewables, Inc.'s revenue has declined by 45% over the 5-year period, indicating business contraction. The most recent EPS of $1.36 reflects profitable operations.
VIASP Revenue Growth, EPS Growth & YoY Performance
VIASP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $142.3M | $2.1M | $-0.01 |
| Q3 2025 | $93.8M | $757.0K | $-0.17 |
| Q2 2025 | $86.7M | $2.7M | $0.09 |
| Q1 2025 | $114.1M | $8.6M | $1.81 |
| Q3 2024 | $93.8M | $2.1M | $-0.17 |
| Q2 2024 | $86.7M | $7.6M | $0.82 |
| Q1 2024 | $114.1M | -$187.0K | $-1.26 |
| Q3 2023 | $110.2M | -$881.0K | $-0.92 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Via Renewables, Inc. Dividends, Buybacks & Capital Allocation
VIASP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Via Renewables, Inc. (CIK: 0001606268)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VIASP
What is the AI rating for VIASP?
Via Renewables, Inc. (VIASP) has an AI grade of A with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VIASP's key strengths?
Claude: Exceptional 90.6% net income growth YoY demonstrating operational leverage. Outstanding ROE of 28.3% with strong free cash flow ($39.1M) and 8.4% FCF margin.
What are the risks of investing in VIASP?
Claude: Severe EPS dilution of -50.7% YoY despite profit growth signals substantial shareholder dilution from equity issuance. Elevated leverage with Debt/Equity ratio of 1.77x and $120M long-term debt against $67.7M equity.
What is VIASP's revenue and growth?
Via Renewables, Inc. reported revenue of $463.5M.
Does VIASP pay dividends?
Via Renewables, Inc. pays dividends, with $9.9M distributed to shareholders in the trailing twelve months.
Where can I find VIASP SEC filings?
Official SEC filings for Via Renewables, Inc. (CIK: 0001606268) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VIASP's EPS?
Via Renewables, Inc. has a diluted EPS of $2.70.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VIASP's fundamental grade?
Based on our AI fundamental analysis in June 2026, Via Renewables, Inc. has a A grade with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is VIASP stock overvalued or undervalued?
Valuation metrics for VIASP: ROE of 28.3% (sector avg: 10%), net margin of 4.1% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
What is VIASP's AI grade for 2026?
Our dual AI analysis gives Via Renewables, Inc. a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VIASP's free cash flow?
Via Renewables, Inc.'s operating cash flow is $42.1M, with capital expenditures of $3.0M. FCF margin is 8.4%.
How does VIASP compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 4.1% (avg: 12%), ROE 28.3% (avg: 10%), current ratio 2.55 (avg: 0.8).
Is Via Renewables, Inc. carrying too much debt?
VIASP has a debt-to-equity ratio of 1.77x, which is above the Utilities sector average of 1.4x. However, the current ratio of 2.55 suggests adequate short-term liquidity.
Why is VIASP's return on equity (ROE) so high?
Via Renewables, Inc. has a return on equity of 28.3%, significantly above the Utilities sector average of 10%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 4.1% net margin.