Via Renewables, Inc.

    Via Renewables, Inc.

    NNASDAQ:VIASP
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    USD
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    Share Statistics

    As of March 31, 2026, Via Renewables, Inc. has 3.53M shares outstanding.

    Shares Outstanding3.53M

    Valuation Ratios

    These figures are as of March 31, 2026.

    PB Ratio1.37
    P/TBV Ratio-1.68

    Enterprise Valuation

    As of March 31, 2026, Via Renewables, Inc. trades at an EV/EBITDA multiple of 4.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Via Renewables, Inc. trades at an EV/FCF ratio of 6.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.48
    EV / EBITDA4.06
    EV / EBIT6.81
    EV / FCF6.64

    Financial Position

    As of March 31, 2026, Via Renewables, Inc. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.55, indicating elevated leverage, while an interest coverage ratio of 10.46 demonstrates strong ability to service its debt obligations.

    Current Ratio2.79
    Quick Ratio1.92
    Debt / Equity104.55
    Debt / EBITDA2.31
    Interest Coverage10.46

    Financial Efficiency

    Over the twelve months ended March 31, 2026, Via Renewables, Inc. posted a return on equity (ROE) of 5.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.77, useful for judging operating efficiency across full business cycles. Inventory turnover of 477.75 indicates how many times Via Renewables, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)5.80
    Return on Assets (ROA)3.70
    Return on Invested Capital (ROIC)9.53
    Return on Capital Employed (ROCE)3.77
    Inventory Turnover477.75

    Taxes

    These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 25.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate25.31

    Margins

    Over the twelve months ended March 31, 2026, Via Renewables, Inc. posted a gross margin of 25.24, reflecting its pricing power and cost economics. The operating margin of 6.98 and net profit margin of 2.58 provide insight into operational efficiency.

    Gross Margin25.24
    Operating Margin6.98
    Pretax Margin5.25
    Profit Margin2.58
    EBITDA Margin11.70

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. The dividend payout ratio of 69.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 43.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Via Renewables, Inc. shareholders.

    Payout Ratio69.53
    Shareholder Yield43.76

    Scores

    As of March 31, 2026, Via Renewables, Inc. has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.09