- Overview
- Key stats
- Stock price
- Financial performance
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
Price (delayed)
$41.23
Market cap
$3.3B
P/E Ratio
18
Dividend/share
$1.92
EPS
$2.29
Enterprise value
$6.29B
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 revenue has increased by 11% year-on-year
AVA's gross profit is up by 9% year-on-year
The quick ratio rose by 36% QoQ but it fell by 9% YoY
AVA's price to earnings (P/E) is 20% more than its last 4 quarters average of 15.0 but 3.7% less than its 5-year quarterly average of 18.7
The debt is up by 3% YoY and by 2.3% QoQ
Key stats
What are the main financial stats of AVA
MarketValuationsEarnings
Shares outstanding
80.13M
Market cap
$3.3B
Enterprise value
$6.29B
Price to earnings (P/E)
18
Price to book (P/B)
1.26
Price to sales (P/S)
1.67
EV/EBIT
18.9
EV/EBITDA
10.37
EV/Sales
3.25
Revenue
$1.94B
Gross profit
$1.02B
Operating income
$306M
Net income
$180M
EBIT
$333M
EBITDA
$607M
Free cash flow
$1M
Per shareBalance sheetLiquidity
EPS
$2.29
EPS diluted
$2.29
Free cash flow per share
$0.01
Book value per share
$32.72
Revenue per share
$24.62
TBVPS
$100.21
Total assets
$7.94B
Total liabilities
$5.35B
Debt
$3.02B
Equity
$2.59B
Working capital
-$115M
Debt to equity
1.17
Current ratio
0.85
Quick ratio
0.3
Net debt/EBITDA
4.93
MarginsEfficiencyDividend
EBITDA margin
31.3%
Gross margin
52.7%
Net margin
9.3%
Operating margin
15.8%
Return on assets
2.3%
Return on equity
7.1%
Return on invested capital
3.3%
Return on capital employed
4.6%
Return on sales
17.2%
Dividend yield
4.64%
DPS
$1.92
Payout ratio
83.6%
AVA stock price
How has the Avista stock price performed over time
Intraday
-0.58%
1 week
-0.07%
1 month
-2.44%
1 year
12.53%
YTD
12.56%
QTD
-1.53%
Financial performance
How have Avista's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$1.02B
Operating income
$306M
Net income
$180M
Gross margin
52.7%
Net margin
9.3%
AVA financials
The operating income has grown by 19% YoY
The revenue has increased by 11% year-on-year
AVA's gross profit is up by 9% year-on-year
The net income has declined by 9% since the previous quarter but it is up by 5% year-on-year
Price vs fundamentals
Earnings waterfall
Growth
What is Avista's growth rate over time
AVA growth chart
Valuation
What is Avista stock price valuation
P/E
18
P/B
1.26
P/S
1.67
EV/EBIT
18.9
EV/EBITDA
10.37
EV/Sales
3.25
Valuation vs average
Price to earnings (P/E)
AVA's price to earnings (P/E) is 20% more than its last 4 quarters average of 15.0 but 3.7% less than its 5-year quarterly average of 18.7
The EPS has declined by 9% since the previous quarter but it has increased by 2.2% year-on-year
Price to book (P/B)
The price to book (P/B) is 15% higher than the last 4 quarters average of 1.1 but 3.1% lower than the 5-year quarterly average of 1.3
The company's equity rose by 4.3% YoY and by 2.5% QoQ
Price to sales (P/S)
The revenue has increased by 11% year-on-year
AVA's P/S is 11% above its last 4 quarters average of 1.5 but 7% below its 5-year quarterly average of 1.8
Efficiency
How efficient is Avista business performance
The return on invested capital has increased by 14% year-on-year
The company's return on assets fell by 12% QoQ
The ROE has decreased by 9% QoQ
The return on sales has increased by 8% year-on-year
Dividends
What is AVA's dividend history
DPS
$1.92
Dividend yield
4.64%
Payout ratio
83.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Avista financials performed over time
Assets vs liabilities
The total assets is 48% more than the total liabilities
The quick ratio rose by 36% QoQ but it fell by 9% YoY
The current ratio has grown by 13% from the previous quarter
Debt vs equity
The debt is 17% higher than the equity
The company's equity rose by 4.3% YoY and by 2.5% QoQ
The debt is up by 3% YoY and by 2.3% QoQ
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.