AVA Avista Corp

Price (delayed)

$35.02

Market cap

$2.74B

P/E Ratio

15.63

Dividend/share

$1.86

EPS

$2.24

Enterprise value

$5.63B

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
The quick ratio rose by 33% QoQ and by 14% YoY
AVA's price to earnings (P/E) is 18% less than its 5-year quarterly average of 19.0 and 15% less than its last 4 quarters average of 18.3
The debt is up by 4.6% QoQ and by 4.3% YoY

Key stats

What are the main financial stats of AVA
Market
Shares outstanding
78.16M
Market cap
$2.74B
Enterprise value
$5.63B
Valuations
Price to book (P/B)
1.09
Price to sales (P/S)
1.53
EV/EBIT
20.06
EV/EBITDA
10.31
EV/Sales
3.22
Earnings
Revenue
$1.75B
EBIT
$280.85M
EBITDA
$546.26M
Free cash flow
-$51.56M
Per share
EPS
$2.24
Free cash flow per share
-$0.67
Book value per share
$32.12
Revenue per share
$22.93
TBVPS
$100.14
Balance sheet
Total assets
$7.7B
Total liabilities
$5.22B
Debt
$2.93B
Equity
$2.49B
Working capital
-$113.36M
Liquidity
Debt to equity
1.18
Current ratio
0.85
Quick ratio
0.32
Net debt/EBITDA
5.3
Margins
EBITDA margin
31.2%
Gross margin
53.5%
Net margin
9.8%
Operating margin
14.7%
Efficiency
Return on assets
2.3%
Return on equity
7.1%
Return on invested capital
2.9%
Return on capital employed
4.1%
Return on sales
16%
Dividend
Dividend yield
5.3%
DPS
$1.86
Payout ratio
82.8%

AVA stock price

How has the Avista stock price performed over time
Intraday
0.98%
1 week
3.61%
1 month
4.57%
1 year
-15.74%
YTD
-2.01%
QTD
-2.01%

Financial performance

How have Avista's revenue and profit performed over time
Revenue
$1.75B
Gross profit
$936.63M
Operating income
$257.69M
Net income
$171.18M
Gross margin
53.5%
Net margin
9.8%
The operating income has grown by 35% YoY and by 16% from the previous quarter
The operating margin is up by 32% year-on-year and by 16% since the previous quarter
The net income is up by 10% year-on-year and by 3.7% since the previous quarter
AVA's gross profit is up by 10% year-on-year and by 4% since the previous quarter

Growth

What is Avista's growth rate over time

Valuation

What is Avista stock price valuation
P/E
15.63
P/B
1.09
P/S
1.53
EV/EBIT
20.06
EV/EBITDA
10.31
EV/Sales
3.22
AVA's price to earnings (P/E) is 18% less than its 5-year quarterly average of 19.0 and 15% less than its last 4 quarters average of 18.3
The EPS has increased by 5% year-on-year
The price to book (P/B) is 22% lower than the 5-year quarterly average of 1.4 and 9% lower than the last 4 quarters average of 1.2
The company's equity rose by 6% YoY and by 3.1% QoQ
AVA's P/S is 24% below its 5-year quarterly average of 2.0 and 4.4% below its last 4 quarters average of 1.6
The revenue has increased by 2.4% year-on-year

Efficiency

How efficient is Avista business performance
The return on sales has increased by 7% year-on-year
The company's return on assets rose by 4.5% QoQ and by 4.5% YoY
The ROE has increased by 2.9% QoQ and by 2.9% YoY
The return on invested capital has declined by 3.3% since the previous quarter

Dividends

What is AVA's dividend history
DPS
$1.86
Dividend yield
5.3%
Payout ratio
82.8%
Recent dividends

Financial health

How did Avista financials performed over time
The total assets is 48% more than the total liabilities
The quick ratio rose by 33% QoQ and by 14% YoY
The current ratio has grown by 13% YoY but it has contracted by 10% from the previous quarter
The debt is 18% higher than the equity
The company's equity rose by 6% YoY and by 3.1% QoQ
The debt is up by 4.6% QoQ and by 4.3% YoY

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