Price (delayed)

$40.84

Market cap

$2.85B

P/E Ratio

19.36

Dividend/share

$1.67

EPS

$2.11

Enterprise value

$5.16B

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

AVA's price to earnings (P/E) is 9% less than its 5-year quarterly average of 21.3 and 6% less than its last 4 quarters average of 20.5

The company's equity rose by 4.8% YoY

The net income is up by 20% year-on-year but it has declined by 2.3% since the previous quarter

The EPS has increased by 16% year-on-year but it has declined by 2.8% since the previous quarter

The quick ratio fell by 46% QoQ and by 46% YoY

The debt is up by 4.6% QoQ and by 3.9% YoY

What are the main financial stats of AVA

Market
Valuations
Earnings

Shares outstanding

69.67M

Market cap

$2.85B

Enterprise value

$5.16B

Price to earnings (P/E)

19.36

Price to book (P/B)

1.37

Price to sales (P/S)

2.08

EV/EBIT

18.98

EV/EBITDA

10.5

EV/Sales

3.78

Revenue

$1.36B

EBIT

$271.96M

EBITDA

$491.92M

Free cash flow

-$107.47M

Per share
Balance sheet
Liquidity

EPS

$2.11

Free cash flow per share

-$1.55

Book value per share

$29.86

Revenue per share

$19.66

TBVPS

$95.01

Total assets

$6.65B

Total liabilities

$4.58B

Debt

$2.36B

Equity

$2.07B

Working capital

-$529.96M

Debt to equity

1.14

Current ratio

0.41

Quick ratio

0.19

Net debt/EBITDA

4.71

Margins
Efficiency
Dividend

EBITDA margin

36.1%

Gross margin

60.9%

Net margin

10.7%

Operating margin

18.3%

Return on assets

2.3%

Return on equity

7.2%

Return on invested capital

3.4%

Return on capital employed

4.7%

Return on sales

19.9%

Dividend yield

4.1%

DPS

$1.67

Payout ratio

79.3%

How has the Avista stock price performed over time

Intraday

0.84%

1 week

1.16%

1 month

0.89%

1 year

18.82%

YTD

1.74%

QTD

4.4%

How have Avista's revenue and profit performed over time

Revenue

$1.36B

Gross profit

$830.38M

Operating income

$249.23M

Net income

$145.7M

Gross margin

60.9%

Net margin

10.7%

The net income is up by 20% year-on-year but it has declined by 2.3% since the previous quarter

The net margin is up by 16% YoY but it is down by 3.6% QoQ

The operating income has grown by 13% YoY

The operating margin is up by 9% year-on-year but it has declined by 2.7% since the previous quarter

What is Avista's growth rate over time

What is Avista stock price valuation

P/E

19.36

P/B

1.37

P/S

2.08

EV/EBIT

18.98

EV/EBITDA

10.5

EV/Sales

3.78

The EPS has increased by 16% year-on-year but it has declined by 2.8% since the previous quarter

AVA's price to earnings (P/E) is 9% less than its 5-year quarterly average of 21.3 and 6% less than its last 4 quarters average of 20.5

The price to book (P/B) is 14% lower than the 5-year quarterly average of 1.6 and 2.1% lower than the last 4 quarters average of 1.4

The company's equity rose by 4.8% YoY

The revenue has increased by 3.6% year-on-year

How efficient is Avista business performance

The company's return on assets rose by 15% YoY

The return on sales has increased by 14% year-on-year

The ROE has increased by 14% YoY but it has decreased by 2.7% QoQ

The return on invested capital has increased by 13% year-on-year and by 3% since the previous quarter

What is AVA's dividend history

DPS

$1.67

Dividend yield

4.1%

Payout ratio

79.3%

Recent dividends

How did Avista financials performed over time

The total assets is 45% more than the total liabilities

The quick ratio fell by 46% QoQ and by 46% YoY

The current ratio has contracted by 42% from the previous quarter and by 24% YoY

The debt is 14% higher than the equity

AVA's debt to equity is up by 4.6% since the previous quarter

The company's equity rose by 4.8% YoY

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