Price (delayed)

$33.82

Market cap

$2.64B

P/E Ratio

13.98

Dividend/share

$1.87

EPS

$2.42

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

The net income is up by 36% year-on-year and by 10% since the previous quarter

The EPS has increased by 29% year-on-year and by 8% since the previous quarter

The gross margin fell by 3.9% QoQ but it rose by 3.6% YoY

What are the main financial stats of AVA

Market
Valuations
Earnings

Shares outstanding

78.19M

Market cap

$2.64B

Enterprise value

$5.51B

Price to earnings (P/E)

13.98

Price to book (P/B)

1.05

Price to sales (P/S)

1.4

EV/EBIT

17.87

EV/EBITDA

9.56

EV/Sales

2.92

Revenue

$1.89B

EBIT

$308.34M

EBITDA

$576.46M

Free cash flow

$26.12M

Per share
Balance sheet
Liquidity

EPS

$2.42

Free cash flow per share

$0.33

Book value per share

$32.25

Revenue per share

$24.13

TBVPS

$97.19

Total assets

$7.65B

Total liabilities

$5.13B

Debt

$2.88B

Equity

$2.52B

Working capital

-$18.34M

Debt to equity

1.14

Current ratio

0.97

Quick ratio

0.4

Net debt/EBITDA

4.97

Margins
Efficiency
Dividend

EBITDA margin

30.6%

Gross margin

51.4%

Net margin

10%

Operating margin

15%

Return on assets

2.5%

Return on equity

7.7%

Return on invested capital

3.2%

Return on capital employed

4.4%

Return on sales

16.3%

Dividend yield

5.53%

DPS

$1.87

Payout ratio

77.3%

How has the Avista stock price performed over time

Intraday

-0.68%

1 week

-2.25%

1 month

-11.74%

1 year

-15.45%

YTD

-5.37%

QTD

-3.43%

How have Avista's revenue and profit performed over time

Revenue

$1.89B

Gross profit

$970.15M

Operating income

$282.21M

Net income

$187.83M

Gross margin

51.4%

Net margin

10%

The operating income has soared by 53% YoY and by 10% from the previous quarter

The operating margin is up by 40% year-on-year and by 2% since the previous quarter

The net income is up by 36% year-on-year and by 10% since the previous quarter

The net margin is up by 25% YoY and by 2% QoQ

What is Avista's growth rate over time

What is Avista stock price valuation

P/E

13.98

P/B

1.05

P/S

1.4

EV/EBIT

17.87

EV/EBITDA

9.56

EV/Sales

2.92

The EPS has increased by 29% year-on-year and by 8% since the previous quarter

AVA's price to earnings (P/E) is 26% less than its 5-year quarterly average of 19.0 and 14% less than its last 4 quarters average of 16.3

The price to book (P/B) is 25% lower than the 5-year quarterly average of 1.4 and 4.5% lower than the last 4 quarters average of 1.1

The company's equity rose by 6% YoY

AVA's P/S is 30% below its 5-year quarterly average of 2.0 and 7% below its last 4 quarters average of 1.5

The revenue has increased by 9% year-on-year and by 8% since the previous quarter

How efficient is Avista business performance

The company's return on assets rose by 32% YoY and by 9% QoQ

The ROE has increased by 28% YoY and by 8% QoQ

The return on invested capital has increased by 14% year-on-year and by 10% since the previous quarter

The return on sales has increased by 12% year-on-year

What is AVA's dividend history

DPS

$1.87

Dividend yield

5.53%

Payout ratio

77.3%

Recent dividends

How did Avista financials performed over time

The total assets is 49% more than the total liabilities

The quick ratio rose by 25% QoQ and by 5% YoY

The current ratio has grown by 14% from the previous quarter but it has contracted by 10% YoY

The debt is 14% higher than the equity

The company's equity rose by 6% YoY

AVA's debt to equity is down by 3.4% since the previous quarter and by 3.4% year-on-year

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