Via Renewables, Inc. VIA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.2%-5.3pp | 30.6%-3.9pp | 34.5%-1.1pp | 35.6%-4.2pp | 39.8%-2.4pp | |
| Operating margin | 7%-4.6pp | 11.6%-3.7pp | 15.2%-0.7pp | 16%-3.5pp | 19.5%-1.6pp | |
| Net margin | 2.6%-1.5pp | 4.1%-0.9pp | 5.1%-0.4pp | 5.5%-1.2pp | 6.7%-0.4pp | |
| EBITDA margin | 11.7%-4.6pp | 16.3%-3.2pp | 19.4%-0.1pp | 19.6%-2.8pp | 22.4%-1.1pp | |
| Returns | ||||||
| Return on equity | 17.8%-10.6pp | 28.5%-8.0pp | 36.4%-0.9pp | 37.3%-7.9pp | 45.3%-4.6pp | |
| Return on assets | 3.7%-2.0pp | 5.7%-1.7pp | 7.4%-0.3pp | 7.7%-1.1pp | 8.8%+0.1pp | |
| Return on invested capital | 19.9%-13.5pp | 33.4%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.1× | 1.4×-0.1× | 1.5×+0.1× | 1.4×+0.1× | 1.3×+0.1× | |
| Inventory turnover | 477.8×+351× | 127.1×+38.4× | 88.7×-56.4× | 145.1×-98.3× | 243.5×+156× | |
| Liquidity | ||||||
| Current ratio | 2.8×+0.2× | 2.5×-0.5× | 3×-0.2× | 3.2×+0.3× | 2.9×+0.2× | |
| Quick ratio | 2.8×+0.3× | 2.5×-0.4× | 2.9×-0.2× | 3.1×+0.2× | 2.9×+0.2× | |
| Cash ratio | 0.7×+0.2× | 0.6×-0.4× | 1×-0.2× | 1.2×+0.2× | 1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2×+0.2× | 1.8×+0.1× | 1.6×+0.2× | 1.5×+0.1× | 1.4×-0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.4×+0.4× | 1×+0.5× | 0.6×+0.2× | 0.4×0.0× | 0.3×0.0× | |
| Interest coverage | 4.1×-3.0× | 7.1×-2.4× | 9.5×-0.9× | 10.4×-1.8× | 12.2×+0.1× | |
| Per Share | ||||||
| Book value per share | $9.06-50.1% | $18.15+8.1% | $16.80-6.6% | $17.99-12.6% | $20.58+1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Via Renewables, Inc.'s profit margins?
- Via Renewables, Inc. (VIA) runs a 25.2% gross margin and a 7.0% operating margin, with a 2.6% net margin.
- Where do Via Renewables, Inc.'s ratios come from?
- Every ratio is computed from Via Renewables, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
