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Via Renewables, Inc. (VIASP)

Electric & Other Services Combined ยท Utilities ยท $187M

undervalued
Intrinsic Value (Consensus)
$37.81
Current Price
$25.54
Margin of Safety
+48%
48% Below Intrinsic Value
Value: $38
Price: $26

Valuation Model Estimates

Current Price: $25.54
DCF (Discounted Cash Flow)
$133.09
Graham Number
$33.21
Earnings Power Value
$26.21
Relative Value (P/E)
$54.00
Dividend Discount Model
$6.55
Consensus Value
$37.81

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

B
75
Profitability
25/25
Strength
15/25
Valuation
22/25
Growth
13/25

Financial Health Signals

Elevated debt โ€” Debt/Equity ratio is 177%
Strong profitability โ€” ROE of 28% (above 20% is excellent)
High free cash flow yield (20.9%) โ€” generating lots of cash relative to price

Key Financials

EPS (TTM)
$2.70
EPS (Forward)
$2.75
Book Value
$18.15
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
โ€”
ROE
28.3%
Debt/Equity
177%
Revenue Growth
16.4%
Earnings Growth
2.0%
Dividend Yield
1.0%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance