PortfoliosStock ScreensStocksStockXcel

VIASP

VIASP | US

25.48

USD

0.08

0.30%

VIASP | US

About VIASP

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

30/06/2024

As of date

05/03/2026

Close

25.48

Open

25.63

High

25.63

Low

25.35

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 Less

VIASP | US

Risk
7.0
Sharpe
1.43
Luna's Score
49/100
Recommendation
Hold

Luna says (VIASP | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

High Current Volume and Positive 1-Day Return

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

7.7%

1 month

7.0%

3 months

6.0%

6 months

7.8%

Returns

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.48

Range1M

0.48

Range3M

0.67

Volumes: Market Activity

Rel. volume

3.65

Price X volume

340.32K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CMS Energy CorporationCMS-PCUtilities-Regulated Electric17.580-2.06%4.40197.03%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lottery ComLTRYWGambling0.009704.30%n/a22.80%
HOLOWHOLOWElectronic Components0.09404.21%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.02-
Ent. to Revenue-4.49-
PE Ratio17.8520.23Par
Price to Book-1.67-
Dividend Yield14.354.05Leader
Std. Deviation (3M)5.9722.57Lower Risk
Debt to Equity0.641.67Cheaper
Debt to Assets0.310.40Cheaper
Market Cap-27.78B-
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007