AVA Avista Corp

  1. Stocks
  2. Utilities
  3. NYSE: AVA

Price (delayed)

$41.57

Market cap

$3.15B

P/E Ratio

22.11

Dividend/share

$1.8

EPS

$1.88

Enterprise value

$5.96B

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 revenue has increased by 16% year-on-year
The company's equity rose by 7% YoY and by 2.2% QoQ
The quick ratio fell by 39% YoY but it rose by 36% QoQ
The EPS has declined by 12% since the previous quarter and by 12% year-on-year
The net income has declined by 11% since the previous quarter and by 8% year-on-year
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
75.76M
Market cap
$3.15B
Enterprise value
$5.96B
Valuations
Price to earnings (P/E)
22.11
Price to book (P/B)
1.31
Price to sales (P/S)
1.81
EV/EBIT
23.7
EV/EBITDA
11.76
EV/Sales
3.46
Earnings
Revenue
$1.72B
EBIT
$251.64M
EBITDA
$507.39M
Free cash flow
-$399.9M
Per share
EPS
$1.88
Free cash flow per share
-$5.32
Book value per share
$31.79
Revenue per share
$22.92
TBVPS
$97.67
Balance sheet
Total assets
$7.39B
Total liabilities
$5.01B
Debt
$2.83B
Equity
$2.39B
Working capital
$51.11M
Liquidity
Debt to equity
1.18
Current ratio
1.08
Quick ratio
0.38
Net debt/EBITDA
5.55
Margins
EBITDA margin
29.5%
Gross margin
50.3%
Net margin
8%
Operating margin
10.7%
Efficiency
Return on assets
1.9%
Return on equity
6%
Return on invested capital
2.8%
Return on capital employed
3.7%
Return on sales
14.6%
Dividend
Dividend yield
4.33%
DPS
$1.8
Payout ratio
95.7%

AVA stock price

How has the Avista stock price performed over time
Intraday
1.99%
1 week
0.56%
1 month
-4.72%
1 year
-3.64%
YTD
-6.25%
QTD
-2.07%

Financial performance

How have Avista's revenue and profit performed over time
Revenue
$1.72B
Gross profit
$866.9M
Operating income
$183.87M
Net income
$138.46M
Gross margin
50.3%
Net margin
8%
The operating margin has declined by 24% year-on-year and by 3.6% since the previous quarter
The net margin is down by 21% YoY and by 12% QoQ
The revenue has increased by 16% year-on-year
The operating income has contracted by 12% YoY and by 3.3% from the previous quarter

Growth

What is Avista's growth rate over time

Valuation

What is Avista stock price valuation
P/E
22.11
P/B
1.31
P/S
1.81
EV/EBIT
23.7
EV/EBITDA
11.76
EV/Sales
3.46
The EPS has declined by 12% since the previous quarter and by 12% year-on-year
AVA's price to earnings (P/E) is 8% more than its 5-year quarterly average of 20.4 and 4.3% more than its last 4 quarters average of 21.2
The price to book (P/B) is 13% lower than the 5-year quarterly average of 1.5
The company's equity rose by 7% YoY and by 2.2% QoQ
The revenue has increased by 16% year-on-year
AVA's P/S is 14% below its 5-year quarterly average of 2.1 and 4.7% below its last 4 quarters average of 1.9

Efficiency

How efficient is Avista business performance
The ROE has decreased by 15% YoY and by 13% QoQ
The company's return on assets fell by 14% QoQ and by 14% YoY
The return on sales has declined by 13% year-on-year and by 2.7% since the previous quarter
The return on invested capital has declined by 7% year-on-year and by 3.4% since the previous quarter

Dividends

What is AVA's dividend history
Dividend details
DPS
$1.8
Dividend yield
4.33%
Payout ratio
95.7%
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 44% from the previous quarter and by 16% YoY
The quick ratio fell by 39% YoY but it rose by 36% QoQ
The debt is 18% higher than the equity
The debt is up by 9% YoY
The company's equity rose by 7% YoY and by 2.2% QoQ

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