AVA Avista Corp

  1. Stocks
  2. Utilities
  3. NYSE: AVA

Price (delayed)

$43.18

Market cap

$2.99B

P/E Ratio

19.9

Dividend/share

$1.66

EPS

$2.17

Enterprise value

$5.22B

Highlights
The net income is up by 15% since the previous quarter and by 15% year-on-year
The EPS has increased by 14% since the previous quarter and by 12% year-on-year
The debt is up by 6% YoY
Sector: Utilities
Industry: Utilities - Diversified
Website: http://www.avistacorp.com/
Peers: PCG WEC NWE POR

Key stats

What are the main financial stats of AVA
Market
Shares outstanding
69.31M
Market cap
$2.99B
Enterprise value
$5.22B
Valuations
Price to earnings (P/E)
19.9
Price to book (P/B)
1.45
Price to sales (P/S)
2.23
EV/EBIT
19.74
EV/EBITDA
10.6
EV/Sales
3.89
Earnings
Revenue
$1.34B
EBIT
$264.62M
EBITDA
$492.77M
Free cash flow
-$65.16M
Per share
EPS
$2.17
Free cash flow per share
-$0.94
Book value per share
$29.87
Revenue per share
$19.4
TBVPS
$91.6
Balance sheet
Total assets
$6.4B
Total liabilities
$4.33B
Debt
$2.25B
Equity
$2.07B
Working capital
-$142.72M
Liquidity
Debt to equity
1.09
Current ratio
0.71
Quick ratio
0.35
Net debt/EBITDA
4.53
Margins
EBITDA margin
36.7%
Gross margin
62%
Net margin
11.1%
Operating margin
18.8%
Efficiency
Return on assets
2.3%
Return on equity
7.4%
Return on invested capital
3.3%
Return on capital employed
4.5%
Return on sales
19.7%
Dividend
Dividend yield
3.84%
DPS
$1.66
Payout ratio
76.3%

AVA stock price

How has the Avista stock price performed over time
Intraday
1.22%
1 week
0.42%
1 month
-0.32%
1 year
14.11%
YTD
7.57%
QTD
1.2%

Financial performance

How have Avista's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$833.16M
Operating income
$252.4M
Net income
$149.08M
Gross margin
62%
Net margin
11.1%
The net income is up by 15% since the previous quarter and by 15% year-on-year
The net margin is up by 14% YoY and by 13% QoQ
The operating income has grown by 12% YoY and by 8% from the previous quarter
The operating margin is up by 12% year-on-year and by 7% since the previous quarter

Growth

What is Avista's growth rate over time

Valuation

What is Avista stock price valuation
P/E
19.9
P/B
1.45
P/S
2.23
EV/EBIT
19.74
EV/EBITDA
10.6
EV/Sales
3.89
The EPS has increased by 14% since the previous quarter and by 12% year-on-year
AVA's price to earnings (P/E) is 7% less than its 5-year quarterly average of 21.3 and 2.9% less than its last 4 quarters average of 20.5
The price to book (P/B) is 12% higher than the last 4 quarters average of 1.3 but 9% lower than the 5-year quarterly average of 1.6
The company's equity rose by 6% YoY
AVA's P/S is 12% above its last 4 quarters average of 2.0 and 6% above its 5-year quarterly average of 2.1

Efficiency

How efficient is Avista business performance
The ROE has increased by 14% QoQ and by 9% YoY
The company's return on assets rose by 10% QoQ and by 4.5% YoY
The return on sales has increased by 8% since the previous quarter and by 8% year-on-year
The return on invested capital has increased by 6% since the previous quarter and by 3.1% year-on-year

Dividends

What is AVA's dividend history
DPS
$1.66
Dividend yield
3.84%
Payout ratio
76.3%
Recent dividends

Financial health

How did Avista financials performed over time
The total assets is 48% more than the total liabilities
The current ratio has grown by 48% YoY and by 4.4% from the previous quarter
The quick ratio rose by 13% YoY
The debt is 9% higher than the equity
The debt is up by 6% YoY
The company's equity rose by 6% YoY

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