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VIASP
VIASP | US
25.49
USD0.03
0.12%
VIASP | US
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About VIASP
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
13/04/2026
Close
25.49
Open
25.38
High
25.51
Low
25.38
Via Renewables Inc. through its subsidiaries operates as an independent retail energy services company in the United States. It operates through two segments Retail Electricity and Retail Natural Gas. The Retail Electricity segment engages in the transmission and sale of electricity to residential and commercial customers. The Retail Natural Gas segment is involved in the transportation distribution and sale of natural gas to residential and commercial customers. As of December 31 2022 the company operated in 102 utility service territories across 19 states and the District of Columbia. It has approximately 331000 residential customer equivalents. The company was formerly known as Spark Energy Inc. and changed its name to Via Renewables Inc. in August 2021. Via Renewables Inc. was founded in 1999 and is headquartered in Houston Texas.
View LessVIASP | US
Risk
9.0
Sharpe
2.10
Luna's Score
46/100
Recommendation
Hold
Luna says (VIASP | US)
What's Working
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
12.2%1 month
9.0%3 months
7.1%6 months
7.6%Returns
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Fundamental Ratios
PE
17.85
Fwd. PE
-
Price to book
-
Debt to equity
0.64
Debt to assets
0.31
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
75.43M
MarketCap
-
MarketCap(USD)
-
Div. yield
14.35
Op. margin
23.79
Erngs. growth
-9.60
Rev. growth
-5.10
Ret. on equity
35.81
Short ratio
0.50
Short perc.
0.04
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.49
Range1M
0.49
Range3M
0.58
Volumes: Market Activity
Volume Averages
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Rel. volume
0.71
Price X volume
55.31K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 11.02 | - |
| Ent. to Revenue | - | 4.49 | - |
| PE Ratio | 17.85 | 20.23 | Par |
| Price to Book | - | 1.67 | - |
| Dividend Yield | 14.35 | 4.05 | Leader |
| Std. Deviation (3M) | 7.12 | 22.57 | Lower Risk |
| Debt to Equity | 0.64 | 1.67 | Cheaper |
| Debt to Assets | 0.31 | 0.40 | Cheaper |
| Market Cap | - | 27.78B | - |
