AVA Avista Corp

Price (delayed)

$40.33

Market cap

$2.77B

P/E Ratio

22.28

Dividend/share

$1.62

EPS

$1.81

Enterprise value

$4.95B

Sector: Utilities
Industry: Utilities - Diversified

Highlights

The quick ratio rose by 32% YoY and by 17% QoQ
The gross margin rose by 5% YoY
The EPS has declined by 38% year-on-year
The net income has declined by 37% year-on-year

Key stats

What are the main financial stats of AVA
Market
Shares outstanding
68.74M
Market cap
$2.77B
Enterprise value
$4.95B
Valuations
Price to earnings (P/E)
22.28
Price to book (P/B)
1.38
Price to sales (P/S)
2.11
EV/EBIT
21.44
EV/EBITDA
10.96
EV/Sales
3.79
Earnings
Revenue
$1.31B
EBIT
$230.91M
EBITDA
$451.81M
Free cash flow
-$79.13M
Per share
EPS
$1.81
Free cash flow per share
-$1.16
Book value per share
$29.2
Revenue per share
$19.15
TBVPS
$91.37
Balance sheet
Total assets
$6.28B
Total liabilities
$4.3B
Debt
$2.26B
Equity
$1.98B
Working capital
-$175.18M
Liquidity
Debt to equity
1.14
Current ratio
0.63
Quick ratio
0.41
Net debt/EBITDA
4.82
Margins
EBITDA margin
34.6%
Gross margin
61.8%
Net margin
9.3%
Operating margin
16.8%
Efficiency
Return on assets
2%
Return on equity
6.2%
Return on invested capital
3%
Return on capital employed
4%
Return on sales
17.7%
Dividend
Dividend yield
4.02%
DPS
$1.62
Payout ratio
89.5%

AVA stock price

How has the Avista stock price performed over time
Intraday
0.45%
1 week
0.52%
1 month
1.38%
1 year
-16.01%
YTD
0.47%
QTD
0.47%

Financial performance

How have Avista's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$806.94M
Operating income
$218.92M
Net income
$121.53M
Gross margin
61.8%
Net margin
9.3%
The net income has declined by 37% year-on-year
The net margin is down by 35% YoY
The operating income has contracted by 31% YoY
The operating margin has declined by 28% year-on-year

Growth

What is Avista's growth rate over time

Valuation

What is Avista stock price valuation
P/E
22.28
P/B
1.38
P/S
2.11
EV/EBIT
21.44
EV/EBITDA
10.96
EV/Sales
3.79
The EPS has declined by 38% year-on-year
AVA's price to earnings (P/E) is 16% more than its last 4 quarters average of 19.2 and 6% more than its 5-year quarterly average of 21.1
The price to book (P/B) is 14% lower than the 5-year quarterly average of 1.6
The company's equity rose by 4.7% YoY
AVA's P/S is 6% above its last 4 quarters average of 2.0
The revenue has declined by 3.5% year-on-year

Efficiency

How efficient is Avista business performance
The ROE has decreased by 40% YoY
The company's return on assets fell by 39% YoY
The return on invested capital has declined by 33% year-on-year
The return on sales has declined by 28% year-on-year

Dividends

What is AVA's dividend history
DPS
$1.62
Dividend yield
4.02%
Payout ratio
89.5%
Recent dividends

Financial health

How did Avista financials performed over time
The total assets is 46% more than the total liabilities
The quick ratio rose by 32% YoY and by 17% QoQ
The debt is 14% higher than the equity

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