AVA Avista Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of AVA
Market
Shares outstanding
78.7M
Market cap
$2.98B
Enterprise value
$5.87B
Valuations
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
Earnings
Revenue
$1.91B
EBIT
$320.97M
EBITDA
$590.78M
Free cash flow
-$33.7M
Per share
EPS
$2.48
Free cash flow per share
-$0.43
Book value per share
$32.32
Revenue per share
$24.35
TBVPS
$97.35
Balance sheet
Total assets
$7.68B
Total liabilities
$5.16B
Debt
$2.91B
Equity
$2.53B
Working capital
-$73.91M
Liquidity
Debt to equity
1.15
Current ratio
0.88
Quick ratio
0.27
Net debt/EBITDA
4.9
Margins
EBITDA margin
31%
Gross margin
51.8%
Net margin
10.1%
Operating margin
15.3%
Efficiency
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
Dividend yield
4.99%
DPS
$1.89
Payout ratio
76%

AVA stock price

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%

Financial performance

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

Growth

What is Avista's growth rate over time

Valuation

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

Efficiency

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

Dividends

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

Financial health

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.