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AVA Avista Corp

Price (delayed)

$37.21

Market cap

$2.95B

P/E Ratio

14.77

Dividend/share

$1.9

EPS

$2.52

Enterprise value

$5.89B

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
AVA's price to earnings (P/E) is 23% less than its 5-year quarterly average of 19.1
The net income is up by 19% year-on-year
The quick ratio fell by 19% QoQ and by 8% YoY
The debt is up by 5% YoY

Key stats

What are the main financial stats of AVA
Market
Shares outstanding
79.18M
Market cap
$2.95B
Enterprise value
$5.89B
Valuations
Price to book (P/B)
1.16
Price to sales (P/S)
1.53
EV/EBIT
17.85
EV/EBITDA
9.81
EV/Sales
3.06
Earnings
Revenue
$1.92B
Gross profit
$1.01B
Net income
$196.98M
EBIT
$329.89M
EBITDA
$600.68M
Free cash flow
-$54.38M
Per share
EPS
$2.52
EPS diluted
$2.53
Free cash flow per share
-$0.69
Book value per share
$32.12
Revenue per share
$24.39
TBVPS
$98.03
Balance sheet
Total assets
$7.78B
Total liabilities
$5.25B
Debt
$2.95B
Equity
$2.53B
Working capital
-$175.08M
Liquidity
Debt to equity
1.17
Current ratio
0.75
Quick ratio
0.22
Net debt/EBITDA
4.9
Margins
EBITDA margin
31.2%
Gross margin
52.3%
Net margin
10.2%
Operating margin
15.8%
Efficiency
Return on assets
2.6%
Return on equity
7.8%
Return on invested capital
3.3%
Return on capital employed
4.7%
Return on sales
17.2%
Dividend
Dividend yield
5.11%
DPS
$1.9
Payout ratio
75.4%

AVA stock price

How has the Avista stock price performed over time
Intraday
0.43%
1 week
5.71%
1 month
1.28%
1 year
9.67%
YTD
1.58%
QTD
1.58%

Financial performance

How have Avista's revenue and profit performed over time
Revenue
$1.92B
Gross profit
$1.01B
Operating income
$303.33M
Net income
$196.98M
Gross margin
52.3%
Net margin
10.2%
The operating income has grown by 37% YoY and by 3.6% from the previous quarter
The operating margin is up by 24% year-on-year and by 3.3% since the previous quarter
The net income is up by 19% year-on-year
AVA's gross profit is up by 12% year-on-year

Growth

What is Avista's growth rate over time

Valuation

What is Avista stock price valuation
P/E
14.77
P/B
1.16
P/S
1.53
EV/EBIT
17.85
EV/EBITDA
9.81
EV/Sales
3.06
AVA's price to earnings (P/E) is 23% less than its 5-year quarterly average of 19.1
The EPS has increased by 14% year-on-year
The price to book (P/B) is 11% lower than the 5-year quarterly average of 1.3 but 5% higher than the last 4 quarters average of 1.1
The company's equity rose by 4.9% YoY
AVA's P/S is 19% below its 5-year quarterly average of 1.9 but 2% above its last 4 quarters average of 1.5
The revenue has increased by 10% year-on-year

Efficiency

How efficient is Avista business performance
The company's return on assets rose by 18% YoY and by 4% QoQ
The ROE has increased by 13% YoY
The return on invested capital has increased by 10% year-on-year
The return on sales has increased by 6% year-on-year and by 2.4% since the previous quarter

Dividends

What is AVA's dividend history
DPS
$1.9
Dividend yield
5.11%
Payout ratio
75.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Avista financials performed over time
The total assets is 48% more than the total liabilities
The current ratio has contracted by 20% YoY and by 15% from the previous quarter
The quick ratio fell by 19% QoQ and by 8% YoY
The debt is 17% higher than the equity
The debt is up by 5% YoY
The company's equity rose by 4.9% YoY

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