AVA Avista Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of AVA
Market
Shares outstanding
78.19M
Market cap
$2.64B
Enterprise value
$5.51B
Valuations
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
Earnings
Revenue
$1.89B
EBIT
$308.34M
EBITDA
$576.46M
Free cash flow
$26.12M
Per share
EPS
$2.42
Free cash flow per share
$0.33
Book value per share
$32.25
Revenue per share
$24.13
TBVPS
$97.19
Balance sheet
Total assets
$7.65B
Total liabilities
$5.13B
Debt
$2.88B
Equity
$2.52B
Working capital
-$18.34M
Liquidity
Debt to equity
1.14
Current ratio
0.97
Quick ratio
0.4
Net debt/EBITDA
4.97
Margins
EBITDA margin
30.6%
Gross margin
51.4%
Net margin
10%
Operating margin
15%
Efficiency
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
Dividend yield
5.53%
DPS
$1.87
Payout ratio
77.3%

AVA stock price

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%

Financial performance

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

Growth

What is Avista's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is AVA's dividend history
DPS
$1.87
Dividend yield
5.53%
Payout ratio
77.3%
Recent dividends

Financial health

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.