Via Renewables, Inc. cash flow to debt ratio of 35.08% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Via Renewables, Inc.'s free cash flow has decreased -19.99% from $48.91M last year to $39.13M, signaling decreasing performance

Via Renewables, Inc.'s debt to equity ratio is 1.11, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Via Renewables, Inc.'s debt has increased relative to shareholder equity from 0.71 last year to 1.11 today, signaling weakened financials

Via Renewables, Inc. has a net debt to EBITDA ratio of 1.07x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Via Renewables, Inc.'s interest coverage ratio of 5.60 indicates that earnings with good margin can cover interest payments on company debt

Via Renewables, Inc.'s profit margin has decreased (-63.53%) in the last year from 7.08% to 2.58%, signaling decreasing performance

Via Renewables, Inc.'s short-term assets of $196.22M exceed its short-term liabilities of $77.10M

Via Renewables, Inc.'s return on assets of 3.84% is lower than the 5.00% threshold, indicating inefficient asset utilization

Via Renewables, Inc.'s return on equity of 9.50%, is lower than 15.00%, indicating bad performance

Via Renewables, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Via Renewables, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Via Renewables, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Via Renewables, Inc. has a free cash flow yield of 40.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Via Renewables, Inc.'s yearly earnings has decreased -32.22% since last year from $28.25M to $19.15M, signaling decreasing performance

Via Renewables, Inc.'s yearly revenue has increased 16.19% since last year from $398.87M to $463.45M, signaling increasing performance

ROIC 9.81% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Via Renewables, Inc.'s 3-year revenue CAGR of 0.21% is positive, indicating growing revenue over the past 3 years

Via Renewables, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Via Renewables, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Via Renewables, Inc. is undervalued relative to its fair value price of 40.23 based on Discounted Cash Flow model

Via Renewables, Inc. has an earnings yield of 12.79%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Via Renewables, Inc. is undervalued relative to its fair value price of 136.92 based on EBITDA multiple model

Via Renewables, Inc. has an EV/EBITDA ratio of 3.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Via Renewables, Inc. is undervalued relative to its fair value price of 85.78 based on Earnings Fair Value model

Via Renewables, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Via Renewables, Inc. has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Via Renewables, Inc. has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue