AVA Avista Corp

  1. Stocks
  2. Utilities
  3. NYSE: AVA

Price (delayed)

$34.91

Market cap

$2.7B

P/E Ratio

15.73

Dividend/share

$1.84

EPS

$2.22

Enterprise value

$5.5B

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 29% year-on-year and by 14% since the previous quarter
The EPS has increased by 23% year-on-year and by 14% since the previous quarter
The quick ratio fell by 17% QoQ and by 8% YoY
The debt is up by 7% YoY
Sector: Utilities
Industry: Utilities - Diversified
Website: http://www.avistacorp.com
Peers: PCG NWE WEC POR

Key stats

What are the main financial stats of AVA
Market
Shares outstanding
77.37M
Market cap
$2.7B
Enterprise value
$5.5B
Valuations
Price to earnings (P/E)
15.73
Price to book (P/B)
1.11
Price to sales (P/S)
1.54
EV/EBIT
19.49
EV/EBITDA
10.09
EV/Sales
3.15
Earnings
Revenue
$1.74B
EBIT
$282.01M
EBITDA
$544.46M
Free cash flow
-$172.86M
Per share
EPS
$2.22
Free cash flow per share
-$2.25
Book value per share
$31.49
Revenue per share
$22.73
TBVPS
$96.67
Balance sheet
Total assets
$7.47B
Total liabilities
$5.06B
Debt
$2.8B
Equity
$2.41B
Working capital
-$36.24M
Liquidity
Debt to equity
1.16
Current ratio
0.94
Quick ratio
0.24
Net debt/EBITDA
5.13
Margins
EBITDA margin
31.2%
Gross margin
52%
Net margin
9.5%
Operating margin
12.7%
Efficiency
Return on assets
2.2%
Return on equity
6.9%
Return on invested capital
3%
Return on capital employed
4.1%
Return on sales
16.2%
Dividend
Dividend yield
5.27%
DPS
$1.84
Payout ratio
82.9%

AVA stock price

How has the Avista stock price performed over time
Intraday
2.83%
1 week
0.49%
1 month
3.53%
1 year
-15.7%
YTD
-21.27%
QTD
7.85%

Financial performance

How have Avista's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$907.17M
Operating income
$222.08M
Net income
$165M
Gross margin
52%
Net margin
9.5%
The net income is up by 29% year-on-year and by 14% since the previous quarter
The net margin is up by 22% YoY and by 13% QoQ
The operating income has grown by 13% YoY and by 9% from the previous quarter
The operating margin is up by 8% since the previous quarter and by 5% year-on-year

Growth

What is Avista's growth rate over time

Valuation

What is Avista stock price valuation
AVA P/E details
P/E
15.73
P/B
1.11
P/S
1.54
EV/EBIT
19.49
EV/EBITDA
10.09
EV/Sales
3.15
The EPS has increased by 23% year-on-year and by 14% since the previous quarter
AVA's price to earnings (P/E) is 22% less than its last 4 quarters average of 19.5 and 20% less than its 5-year quarterly average of 19.2
The price to book (P/B) is 23% lower than the 5-year quarterly average of 1.4 and 17% lower than the last 4 quarters average of 1.3
The company's equity rose by 8% YoY
AVA's P/S is 26% below its 5-year quarterly average of 2.0 and 12% below its last 4 quarters average of 1.7
The revenue has increased by 7% year-on-year

Efficiency

How efficient is Avista business performance
The company's return on assets rose by 22% YoY and by 10% QoQ
The ROE has increased by 19% YoY and by 11% QoQ
The return on sales has increased by 13% year-on-year and by 7% since the previous quarter
The return on invested capital has increased by 11% year-on-year and by 7% since the previous quarter

Dividends

What is AVA's dividend history
Dividend details
DPS
$1.84
Dividend yield
5.27%
Payout ratio
82.9%
Recent dividends

Financial health

How did Avista financials performed over time
The total assets is 48% more than the total liabilities
The current ratio has grown by 38% YoY but it has contracted by 3.1% from the previous quarter
The quick ratio fell by 17% QoQ and by 8% YoY
The debt is 16% higher than the equity
The company's equity rose by 8% YoY
The debt is up by 7% YoY

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