AVA Avista Corp
Price (delayed)
$37.94
Market cap
$3B
P/E Ratio
15.06
Dividend/share
$1.9
EPS
$2.52
Enterprise value
$5.95B
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 21% 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
Valuations
Earnings
Shares outstanding
79.18M
Market cap
$3B
Enterprise value
$5.95B
Price to earnings (P/E)
15.06
Price to book (P/B)
1.18
Price to sales (P/S)
1.56
EV/EBIT
18.03
EV/EBITDA
9.9
EV/Sales
3.09
Revenue
$1.92B
Gross profit
$1.01B
Operating income
$303.33M
Net income
$196.98M
EBIT
$329.89M
EBITDA
$600.68M
Free cash flow
-$54.38M
Per share
Balance sheet
Liquidity
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
Total assets
$7.78B
Total liabilities
$5.25B
Debt
$2.95B
Equity
$2.53B
Working capital
-$175.08M
Debt to equity
1.17
Current ratio
0.75
Quick ratio
0.22
Net debt/EBITDA
4.9
Margins
Efficiency
Dividend
EBITDA margin
31.2%
Gross margin
52.3%
Net margin
10.2%
Operating margin
15.8%
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 yield
5.01%
DPS
$1.9
Payout ratio
75.4%
AVA stock price
How has the Avista stock price performed over time
Intraday
1.2%
1 week
3.18%
1 month
0.85%
1 year
10.52%
YTD
3.58%
QTD
3.58%
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
15.06
P/B
1.18
P/S
1.56
EV/EBIT
18.03
EV/EBITDA
9.9
EV/Sales
3.09
AVA's price to earnings (P/E) is 21% 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 9% lower than the 5-year quarterly average of 1.3 but 7% higher than the last 4 quarters average of 1.1
The company's equity rose by 4.9% YoY
AVA's P/S is 18% below its 5-year quarterly average of 1.9 but 4% 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
5.01%
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.