Price (delayed)
$37.27
Market cap
$3B
P/E Ratio
15.86
Dividend/share
$1.93
EPS
$2.35
Enterprise value
$5.94B
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
AVA's price to earnings (P/E) is 15% less than its 5-year quarterly average of 18.6
AVA's gross profit is up by 10% year-on-year and by 4.3% since the previous quarter
The quick ratio fell by 20% YoY but it rose by 7% QoQ
The EPS has declined by 2.9% year-on-year but it has increased by 2.6% since the previous quarter
Key stats
What are the main financial stats of AVA
Market
Valuations
Earnings
Shares outstanding
80.56M
Market cap
$3B
Enterprise value
$5.94B
Price to earnings (P/E)
15.86
Price to book (P/B)
1.13
Price to sales (P/S)
1.54
EV/EBIT
16.89
EV/EBITDA
9.45
EV/Sales
3.05
Revenue
$1.95B
Gross profit
$1.07B
Operating income
$329.88M
Net income
$187.51M
EBIT
$351.64M
EBITDA
$628.71M
Free cash flow
$10.56M
Per share
Balance sheet
Liquidity
EPS
$2.35
EPS diluted
$2.35
Free cash flow per share
$0.13
Book value per share
$33.06
Revenue per share
$24.25
TBVPS
$98.66
Total assets
$7.97B
Total liabilities
$5.32B
Debt
$2.95B
Equity
$2.65B
Working capital
-$54M
Debt to equity
1.11
Current ratio
0.93
Quick ratio
0.32
Net debt/EBITDA
4.67
Margins
Efficiency
Dividend
EBITDA margin
32.3%
Gross margin
54.8%
Net margin
9.6%
Operating margin
17%
Return on assets
2.4%
Return on equity
7.3%
Return on invested capital
3.5%
Return on capital employed
4.9%
Return on sales
18.1%
Dividend yield
5.18%
DPS
$1.93
Payout ratio
82.1%
AVA stock price
How has the Avista stock price performed over time
Intraday
0.4%
1 week
-0.16%
1 month
-1.79%
1 year
-5.72%
YTD
1.75%
QTD
-1.79%
Financial performance
How have Avista's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$1.07B
Operating income
$329.88M
Net income
$187.51M
Gross margin
54.8%
Net margin
9.6%
The operating income has grown by 17% YoY and by 8% from the previous quarter
The operating margin is up by 13% year-on-year and by 8% since the previous quarter
AVA's gross profit is up by 10% year-on-year and by 4.3% since the previous quarter
The gross margin rose by 7% YoY and by 4% QoQ
Price vs fundamentals
How does AVA's price correlate with its fundamentals
Growth
What is Avista's growth rate over time
Valuation
What is Avista stock price valuation
P/E
15.86
P/B
1.13
P/S
1.54
EV/EBIT
16.89
EV/EBITDA
9.45
EV/Sales
3.05
AVA's price to earnings (P/E) is 15% less than its 5-year quarterly average of 18.6
The EPS has declined by 2.9% year-on-year but it has increased by 2.6% since the previous quarter
The price to book (P/B) is 14% lower than the 5-year quarterly average of 1.3 and 7% lower than the last 4 quarters average of 1.2
The company's equity rose by 5% YoY and by 2.2% QoQ
AVA's P/S is 15% below its 5-year quarterly average of 1.8 and 4.4% below its last 4 quarters average of 1.6
The revenue has increased by 3.1% year-on-year
Efficiency
How efficient is Avista business performance
The return on sales has increased by 11% year-on-year and by 5% since the previous quarter
The return on invested capital has increased by 9% year-on-year and by 6% since the previous quarter
The company's return on assets rose by 4.3% QoQ but it fell by 4% YoY
The ROE has decreased by 3.9% YoY but it has increased by 2.8% QoQ
Dividends
What is AVA's dividend history
DPS
$1.93
Dividend yield
5.18%
Payout ratio
82.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Avista financials performed over time
The total assets is 50% more than the total liabilities
The quick ratio fell by 20% YoY but it rose by 7% QoQ
The current ratio has grown by 9% from the previous quarter but it has contracted by 4.1% YoY
The debt is 11% higher than the equity
AVA's debt to equity is down by 5% since the previous quarter and by 2.6% year-on-year
The company's equity rose by 5% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.