Price (delayed)

$37.8

Market cap

$2.98B

P/E Ratio

15.24

Dividend/share

$1.89

EPS

$2.48

Enterprise value

$5.87B

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 34% year-on-year and by 2.9% since the previous quarter

The EPS has increased by 27% year-on-year and by 2.5% since the previous quarter

AVA's price to earnings (P/E) is 20% less than its 5-year quarterly average of 19.0 but 3.7% more than its last 4 quarters average of 14.7

The quick ratio fell by 33% QoQ and by 7% YoY

The debt is up by 4.2% YoY

What are the main financial stats of AVA

Market
Valuations
Earnings

Shares outstanding

78.7M

Market cap

$2.98B

Enterprise value

$5.87B

Price to earnings (P/E)

15.24

Price to book (P/B)

1.17

Price to sales (P/S)

1.55

EV/EBIT

18.29

EV/EBITDA

9.93

EV/Sales

3.08

Revenue

$1.91B

EBIT

$320.97M

EBITDA

$590.78M

Free cash flow

-$33.7M

Per share
Balance sheet
Liquidity

EPS

$2.48

Free cash flow per share

-$0.43

Book value per share

$32.32

Revenue per share

$24.35

TBVPS

$97.35

Total assets

$7.68B

Total liabilities

$5.16B

Debt

$2.91B

Equity

$2.53B

Working capital

-$73.91M

Debt to equity

1.15

Current ratio

0.88

Quick ratio

0.27

Net debt/EBITDA

4.9

Margins
Efficiency
Dividend

EBITDA margin

31%

Gross margin

51.8%

Net margin

10.1%

Operating margin

15.3%

Return on assets

2.5%

Return on equity

7.8%

Return on invested capital

3.3%

Return on capital employed

4.5%

Return on sales

16.8%

Dividend yield

4.99%

DPS

$1.89

Payout ratio

76%

How has the Avista stock price performed over time

Intraday

-2.15%

1 week

-3.42%

1 month

-0.63%

1 year

10.88%

YTD

5.76%

QTD

9.22%

How have Avista's revenue and profit performed over time

Revenue

$1.91B

Gross profit

$988.8M

Operating income

$292.65M

Net income

$193.2M

Gross margin

51.8%

Net margin

10.1%

The operating income has grown by 44% YoY and by 3.7% from the previous quarter

The net income is up by 34% year-on-year and by 2.9% since the previous quarter

The operating margin is up by 30% year-on-year and by 2% since the previous quarter

The net margin is up by 20% YoY

What is Avista's growth rate over time

What is Avista stock price valuation

P/E

15.24

P/B

1.17

P/S

1.55

EV/EBIT

18.29

EV/EBITDA

9.93

EV/Sales

3.08

The EPS has increased by 27% year-on-year and by 2.5% since the previous quarter

AVA's price to earnings (P/E) is 20% less than its 5-year quarterly average of 19.0 but 3.7% more than its last 4 quarters average of 14.7

The price to book (P/B) is 10% lower than the 5-year quarterly average of 1.3 but 6% higher than the last 4 quarters average of 1.1

The company's equity rose by 5% YoY

AVA's P/S is 18% below its 5-year quarterly average of 1.9 but 3.3% above its last 4 quarters average of 1.5

The revenue has increased by 11% year-on-year

How efficient is Avista business performance

The ROE has increased by 26% YoY

The company's return on assets rose by 25% YoY

The return on invested capital has increased by 18% year-on-year and by 3.1% since the previous quarter

The return on sales has increased by 11% year-on-year and by 3.1% since the previous quarter

What is AVA's dividend history

DPS

$1.89

Dividend yield

4.99%

Payout ratio

76%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Avista financials performed over time

The total assets is 49% more than the total liabilities

The quick ratio fell by 33% QoQ and by 7% YoY

The current ratio has contracted by 9% from the previous quarter and by 9% YoY

The debt is 15% higher than the equity

The company's equity rose by 5% YoY

The debt is up by 4.2% YoY

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