AVA Avista Corp

Price (delayed)

$42.99

Market cap

$3.11B

P/E Ratio

20.18

Dividend/share

$1.73

EPS

$2.13

Enterprise value

$5.51B

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 has soared by 148% QoQ and by 77% YoY
The revenue has increased by 11% year-on-year and by 3.4% since the previous quarter
AVA's price to earnings (P/E) is 6% less than its 5-year quarterly average of 21.5 but 2.2% more than its last 4 quarters average of 19.7
The debt is up by 15% YoY and by 4.5% QoQ
The gross margin fell by 10% YoY and by 4% QoQ

Key stats

What are the main financial stats of AVA
Market
Shares outstanding
72.44M
Market cap
$3.11B
Enterprise value
$5.51B
Valuations
Price to earnings (P/E)
20.18
Price to book (P/B)
1.38
Price to sales (P/S)
2.07
EV/EBIT
22.22
EV/EBITDA
11.3
EV/Sales
3.7
Earnings
Revenue
$1.49B
EBIT
$247.84M
EBITDA
$487.27M
Free cash flow
-$154.62M
Per share
EPS
$2.13
Free cash flow per share
-$2.15
Book value per share
$31.2
Revenue per share
$20.73
TBVPS
$97.28
Balance sheet
Total assets
$7.04B
Total liabilities
$4.8B
Debt
$2.6B
Equity
$2.23B
Working capital
-$45.85M
Liquidity
Debt to equity
1.16
Current ratio
0.93
Quick ratio
0.62
Net debt/EBITDA
4.91
Margins
EBITDA margin
32.7%
Gross margin
55.6%
Net margin
10.1%
Operating margin
14.1%
Efficiency
Return on assets
2.2%
Return on equity
7.1%
Return on invested capital
3%
Return on capital employed
3.9%
Return on sales
16.7%
Dividend
Dividend yield
4.01%
DPS
$1.73
Payout ratio
81%

AVA stock price

How has the Avista stock price performed over time
Intraday
0.23%
1 week
-1.2%
1 month
-0.65%
1 year
0.7%
YTD
1.18%
QTD
-1.2%

Financial performance

How have Avista's revenue and profit performed over time
Revenue
$1.49B
Gross profit
$827.54M
Operating income
$209.31M
Net income
$150.88M
Gross margin
55.6%
Net margin
10.1%
The operating margin has declined by 25% year-on-year and by 11% since the previous quarter
The operating income has contracted by 17% YoY and by 8% from the previous quarter
The revenue has increased by 11% year-on-year and by 3.4% since the previous quarter
The gross margin fell by 10% YoY and by 4% QoQ

Growth

What is Avista's growth rate over time

Valuation

What is Avista stock price valuation
P/E
20.18
P/B
1.38
P/S
2.07
EV/EBIT
22.22
EV/EBITDA
11.3
EV/Sales
3.7
AVA's price to earnings (P/E) is 6% less than its 5-year quarterly average of 21.5 but 2.2% more than its last 4 quarters average of 19.7
The price to book (P/B) is 14% lower than the 5-year quarterly average of 1.6 and 2.1% lower than the last 4 quarters average of 1.4
The company's equity rose by 8% YoY and by 3.6% QoQ
The revenue has increased by 11% year-on-year and by 3.4% since the previous quarter
AVA's P/S is 6% below its 5-year quarterly average of 2.2

Efficiency

How efficient is Avista business performance
The return on sales has declined by 15% year-on-year and by 10% since the previous quarter
The return on invested capital has declined by 9% year-on-year and by 6% since the previous quarter
The ROE has decreased by 4.1% YoY
The company's return on assets fell by 4.3% YoY

Dividends

What is AVA's dividend history
DPS
$1.73
Dividend yield
4.01%
Payout ratio
81%
Recent dividends

Financial health

How did Avista financials performed over time
The total assets is 47% more than the total liabilities
The quick ratio has soared by 148% QoQ and by 77% YoY
The current ratio has soared by 94% from the previous quarter and by 31% YoY
The debt is 16% higher than the equity
The debt is up by 15% YoY and by 4.5% QoQ
The company's equity rose by 8% YoY and by 3.6% QoQ

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