AVA Avista Corp

Price (delayed)

$46.95

Market cap

$3.25B

P/E Ratio

24.58

Dividend/share

$1.64

EPS

$1.91

Enterprise value

$5.5B

Sector: Utilities
Industry: Utilities - Diversified

Highlights

The company's equity rose by 4.7% YoY and by 2.4% QoQ
The gross margin rose by 3.9% YoY
The EPS has declined by 36% year-on-year but it has increased by 6% since the previous quarter
The net income has declined by 34% year-on-year but it is up by 7% since the previous quarter
AVA's price to earnings (P/E) is 21% more than its last 4 quarters average of 20.4 and 16% more than its 5-year quarterly average of 21.2
The debt is up by 6% YoY

Key stats

What are the main financial stats of AVA
Market
Shares outstanding
69.26M
Market cap
$3.25B
Enterprise value
$5.5B
Valuations
Price to earnings (P/E)
24.58
Price to book (P/B)
1.59
Price to sales (P/S)
2.41
EV/EBIT
22.77
EV/EBITDA
11.81
EV/Sales
4.16
Earnings
Revenue
$1.32B
EBIT
$241.6M
EBITDA
$465.82M
Free cash flow
-$73.3M
Per share
EPS
$1.91
Free cash flow per share
-$1.08
Book value per share
$29.53
Revenue per share
$19.45
TBVPS
$93.43
Balance sheet
Total assets
$6.4B
Total liabilities
$4.37B
Debt
$2.26B
Equity
$2.03B
Working capital
-$161.9M
Liquidity
Debt to equity
1.11
Current ratio
0.68
Quick ratio
0.35
Net debt/EBITDA
4.83
Margins
EBITDA margin
35.2%
Gross margin
61.8%
Net margin
9.8%
Operating margin
17.6%
Efficiency
Return on assets
2.1%
Return on equity
6.5%
Return on invested capital
3.1%
Return on capital employed
4.1%
Return on sales
18.3%
Dividend
Dividend yield
3.49%
DPS
$1.64
Payout ratio
85.8%

AVA stock price

How has the Avista stock price performed over time
Intraday
-0.15%
1 week
-0.61%
1 month
1.54%
1 year
9.26%
YTD
16.97%
QTD
-1.68%

Financial performance

How have Avista's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$816.88M
Operating income
$232.7M
Net income
$129.49M
Gross margin
61.8%
Net margin
9.8%
The net income has declined by 34% year-on-year but it is up by 7% since the previous quarter
The net margin is down by 33% YoY but it is up by 5% QoQ
The operating income has contracted by 26% YoY but it has grown by 6% from the previous quarter
The operating margin has declined by 24% year-on-year but it is up by 4.8% since the previous quarter

Growth

What is Avista's growth rate over time

Valuation

What is Avista stock price valuation
P/E
24.58
P/B
1.59
P/S
2.41
EV/EBIT
22.77
EV/EBITDA
11.81
EV/Sales
4.16
The EPS has declined by 36% year-on-year but it has increased by 6% since the previous quarter
AVA's price to earnings (P/E) is 21% more than its last 4 quarters average of 20.4 and 16% more than its 5-year quarterly average of 21.2
The price to book (P/B) is 22% higher than the last 4 quarters average of 1.3
The company's equity rose by 4.7% YoY and by 2.4% QoQ
AVA's P/S is 21% above its last 4 quarters average of 2.0 and 15% above its 5-year quarterly average of 2.1

Efficiency

How efficient is Avista business performance
The ROE has decreased by 38% YoY but it has increased by 4.8% QoQ
The company's return on assets fell by 36% YoY but it rose by 5% QoQ
The return on invested capital has declined by 31% year-on-year but it has increased by 3.3% since the previous quarter
The return on sales has declined by 26% year-on-year but it has increased by 3.4% since the previous quarter

Dividends

What is AVA's dividend history
DPS
$1.64
Dividend yield
3.49%
Payout ratio
85.8%
Recent dividends

Financial health

How did Avista financials performed over time
The total assets is 46% more than the total liabilities
The current ratio has grown by 19% YoY and by 8% from the previous quarter
The quick ratio fell by 15% QoQ but it rose by 6% YoY
The debt is 11% higher than the equity
The debt is up by 6% YoY
The company's equity rose by 4.7% YoY and by 2.4% QoQ

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