Price (delayed)

$34.91

Market cap

$2.7B

P/E Ratio

15.73

Dividend/share

$1.84

EPS

$2.22

Enterprise value

$5.5B

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

The net income is up by 29% year-on-year and by 14% since the previous quarter

The EPS has increased by 23% year-on-year and by 14% since the previous quarter

The quick ratio fell by 17% QoQ and by 8% YoY

The debt is up by 7% YoY

What are the main financial stats of AVA

Market
Valuations
Earnings

Shares outstanding

77.37M

Market cap

$2.7B

Enterprise value

$5.5B

Price to earnings (P/E)

15.73

Price to book (P/B)

1.11

Price to sales (P/S)

1.54

EV/EBIT

19.49

EV/EBITDA

10.09

EV/Sales

3.15

Revenue

$1.74B

EBIT

$282.01M

EBITDA

$544.46M

Free cash flow

-$172.86M

Per share
Balance sheet
Liquidity

EPS

$2.22

Free cash flow per share

-$2.25

Book value per share

$31.49

Revenue per share

$22.73

TBVPS

$96.67

Total assets

$7.47B

Total liabilities

$5.06B

Debt

$2.8B

Equity

$2.41B

Working capital

-$36.24M

Debt to equity

1.16

Current ratio

0.94

Quick ratio

0.24

Net debt/EBITDA

5.13

Margins
Efficiency
Dividend

EBITDA margin

31.2%

Gross margin

52%

Net margin

9.5%

Operating margin

12.7%

Return on assets

2.2%

Return on equity

6.9%

Return on invested capital

3%

Return on capital employed

4.1%

Return on sales

16.2%

Dividend yield

5.27%

DPS

$1.84

Payout ratio

82.9%

How has the Avista stock price performed over time

Intraday

2.83%

1 week

0.49%

1 month

3.53%

1 year

-15.7%

YTD

-21.27%

QTD

7.85%

How have Avista's revenue and profit performed over time

Revenue

$1.74B

Gross profit

$907.17M

Operating income

$222.08M

Net income

$165M

Gross margin

52%

Net margin

9.5%

The net income is up by 29% year-on-year and by 14% since the previous quarter

The net margin is up by 22% YoY and by 13% QoQ

The operating income has grown by 13% YoY and by 9% from the previous quarter

The operating margin is up by 8% since the previous quarter and by 5% year-on-year

What is Avista's growth rate over time

What is Avista stock price valuation

P/E

15.73

P/B

1.11

P/S

1.54

EV/EBIT

19.49

EV/EBITDA

10.09

EV/Sales

3.15

The EPS has increased by 23% year-on-year and by 14% since the previous quarter

AVA's price to earnings (P/E) is 22% less than its last 4 quarters average of 19.5 and 20% less than its 5-year quarterly average of 19.2

The price to book (P/B) is 23% lower than the 5-year quarterly average of 1.4 and 17% lower than the last 4 quarters average of 1.3

The company's equity rose by 8% YoY

AVA's P/S is 26% below its 5-year quarterly average of 2.0 and 12% below its last 4 quarters average of 1.7

The revenue has increased by 7% year-on-year

How efficient is Avista business performance

The company's return on assets rose by 22% YoY and by 10% QoQ

The ROE has increased by 19% YoY and by 11% QoQ

The return on sales has increased by 13% year-on-year and by 7% since the previous quarter

The return on invested capital has increased by 11% year-on-year and by 7% since the previous quarter

What is AVA's dividend history

DPS

$1.84

Dividend yield

5.27%

Payout ratio

82.9%

Recent dividends

How did Avista financials performed over time

The total assets is 48% more than the total liabilities

The current ratio has grown by 38% YoY but it has contracted by 3.1% from the previous quarter

The quick ratio fell by 17% QoQ and by 8% YoY

The debt is 16% higher than the equity

The company's equity rose by 8% YoY

The debt is up by 7% YoY

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