Price (delayed)
$37.8
Market cap
$2.98B
P/E Ratio
15.24
Dividend/share
$1.89
EPS
$2.48
Enterprise value
$5.87B
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 net income is up by 34% year-on-year and by 2.9% since the previous quarter
The EPS has increased by 27% year-on-year and by 2.5% since the previous quarter
AVA's price to earnings (P/E) is 20% less than its 5-year quarterly average of 19.0 but 3.7% more than its last 4 quarters average of 14.7
The quick ratio fell by 33% QoQ and by 7% YoY
The debt is up by 4.2% YoY
Key stats
What are the main financial stats of AVA
Market
Valuations
Earnings
Shares outstanding
78.7M
Market cap
$2.98B
Enterprise value
$5.87B
Price to earnings (P/E)
15.24
Price to book (P/B)
1.17
Price to sales (P/S)
1.55
EV/EBIT
18.29
EV/EBITDA
9.93
EV/Sales
3.08
Revenue
$1.91B
EBIT
$320.97M
EBITDA
$590.78M
Free cash flow
-$33.7M
Per share
Balance sheet
Liquidity
EPS
$2.48
Free cash flow per share
-$0.43
Book value per share
$32.32
Revenue per share
$24.35
TBVPS
$97.35
Total assets
$7.68B
Total liabilities
$5.16B
Debt
$2.91B
Equity
$2.53B
Working capital
-$73.91M
Debt to equity
1.15
Current ratio
0.88
Quick ratio
0.27
Net debt/EBITDA
4.9
Margins
Efficiency
Dividend
EBITDA margin
31%
Gross margin
51.8%
Net margin
10.1%
Operating margin
15.3%
Return on assets
2.5%
Return on equity
7.8%
Return on invested capital
3.3%
Return on capital employed
4.5%
Return on sales
16.8%
Dividend yield
4.99%
DPS
$1.89
Payout ratio
76%
AVA stock price
How has the Avista stock price performed over time
Intraday
-2.15%
1 week
-3.42%
1 month
-0.63%
1 year
10.88%
YTD
5.76%
QTD
9.22%
Financial performance
How have Avista's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$988.8M
Operating income
$292.65M
Net income
$193.2M
Gross margin
51.8%
Net margin
10.1%
The operating income has grown by 44% YoY and by 3.7% from the previous quarter
The net income is up by 34% year-on-year and by 2.9% since the previous quarter
The operating margin is up by 30% year-on-year and by 2% since the previous quarter
The net margin is up by 20% YoY
Growth
What is Avista's growth rate over time
Valuation
What is Avista stock price valuation
P/E
15.24
P/B
1.17
P/S
1.55
EV/EBIT
18.29
EV/EBITDA
9.93
EV/Sales
3.08
The EPS has increased by 27% year-on-year and by 2.5% since the previous quarter
AVA's price to earnings (P/E) is 20% less than its 5-year quarterly average of 19.0 but 3.7% more than its last 4 quarters average of 14.7
The price to book (P/B) is 10% lower than the 5-year quarterly average of 1.3 but 6% higher than the last 4 quarters average of 1.1
The company's equity rose by 5% YoY
AVA's P/S is 18% below its 5-year quarterly average of 1.9 but 3.3% above its last 4 quarters average of 1.5
The revenue has increased by 11% year-on-year
Efficiency
How efficient is Avista business performance
The ROE has increased by 26% YoY
The company's return on assets rose by 25% YoY
The return on invested capital has increased by 18% year-on-year and by 3.1% since the previous quarter
The return on sales has increased by 11% year-on-year and by 3.1% since the previous quarter
Dividends
What is AVA's dividend history
DPS
$1.89
Dividend yield
4.99%
Payout ratio
76%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Avista financials performed over time
The total assets is 49% more than the total liabilities
The quick ratio fell by 33% QoQ and by 7% YoY
The current ratio has contracted by 9% from the previous quarter and by 9% YoY
The debt is 15% higher than the equity
The company's equity rose by 5% YoY
The debt is up by 4.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.