AVA Avista Corp

Price (delayed)

$40.84

Market cap

$2.85B

P/E Ratio

19.36

Dividend/share

$1.67

EPS

$2.11

Enterprise value

$5.16B

Avista Corp. is an energy company involved in the production, transmission and distribution of energy as well as other energy-related businesses. Avista Utilities is our operating division that provides electric ...

Highlights
AVA's price to earnings (P/E) is 9% less than its 5-year quarterly average of 21.3 and 6% less than its last 4 quarters average of 20.5
The company's equity rose by 4.8% YoY
The net income is up by 20% year-on-year but it has declined by 2.3% since the previous quarter
The EPS has increased by 16% year-on-year but it has declined by 2.8% since the previous quarter
The quick ratio fell by 46% QoQ and by 46% YoY
The debt is up by 4.6% QoQ and by 3.9% YoY

Key stats

What are the main financial stats of AVA
Market
Shares outstanding
69.67M
Market cap
$2.85B
Enterprise value
$5.16B
Valuations
Price to earnings (P/E)
19.36
Price to book (P/B)
1.37
Price to sales (P/S)
2.08
EV/EBIT
18.98
EV/EBITDA
10.5
EV/Sales
3.78
Earnings
Revenue
$1.36B
EBIT
$271.96M
EBITDA
$491.92M
Free cash flow
-$107.47M
Per share
EPS
$2.11
Free cash flow per share
-$1.55
Book value per share
$29.86
Revenue per share
$19.66
TBVPS
$95.01
Balance sheet
Total assets
$6.65B
Total liabilities
$4.58B
Debt
$2.36B
Equity
$2.07B
Working capital
-$529.96M
Liquidity
Debt to equity
1.14
Current ratio
0.41
Quick ratio
0.19
Net debt/EBITDA
4.71
Margins
EBITDA margin
36.1%
Gross margin
60.9%
Net margin
10.7%
Operating margin
18.3%
Efficiency
Return on assets
2.3%
Return on equity
7.2%
Return on invested capital
3.4%
Return on capital employed
4.7%
Return on sales
19.9%
Dividend
Dividend yield
4.1%
DPS
$1.67
Payout ratio
79.3%

AVA stock price

How has the Avista stock price performed over time
Intraday
0.84%
1 week
1.16%
1 month
0.89%
1 year
18.82%
YTD
1.74%
QTD
4.4%

Financial performance

How have Avista's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$830.38M
Operating income
$249.23M
Net income
$145.7M
Gross margin
60.9%
Net margin
10.7%
The net income is up by 20% year-on-year but it has declined by 2.3% since the previous quarter
The net margin is up by 16% YoY but it is down by 3.6% QoQ
The operating income has grown by 13% YoY
The operating margin is up by 9% year-on-year but it has declined by 2.7% since the previous quarter

Growth

What is Avista's growth rate over time

Valuation

What is Avista stock price valuation
P/E
19.36
P/B
1.37
P/S
2.08
EV/EBIT
18.98
EV/EBITDA
10.5
EV/Sales
3.78
The EPS has increased by 16% year-on-year but it has declined by 2.8% since the previous quarter
AVA's price to earnings (P/E) is 9% less than its 5-year quarterly average of 21.3 and 6% less than its last 4 quarters average of 20.5
The price to book (P/B) is 14% lower than the 5-year quarterly average of 1.6 and 2.1% lower than the last 4 quarters average of 1.4
The company's equity rose by 4.8% YoY
The revenue has increased by 3.6% year-on-year

Efficiency

How efficient is Avista business performance
The company's return on assets rose by 15% YoY
The return on sales has increased by 14% year-on-year
The ROE has increased by 14% YoY but it has decreased by 2.7% QoQ
The return on invested capital has increased by 13% year-on-year and by 3% since the previous quarter

Dividends

What is AVA's dividend history
DPS
$1.67
Dividend yield
4.1%
Payout ratio
79.3%
Recent dividends

Financial health

How did Avista financials performed over time
The total assets is 45% more than the total liabilities
The quick ratio fell by 46% QoQ and by 46% YoY
The current ratio has contracted by 42% from the previous quarter and by 24% YoY
The debt is 14% higher than the equity
AVA's debt to equity is up by 4.6% since the previous quarter
The company's equity rose by 4.8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.