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XNYSAVA
Market cap2.89bUSD
Dec 23, Last price  
36.52USD
1D
0.91%
1Q
-4.47%
Jan 2017
-8.68%
Name

Avista Corp

Chart & Performance

D1W1MN
XNYS:AVA chart
P/E
16.89
P/S
1.65
EPS
2.16
Div Yield, %
4.87%
Shrs. gr., 5y
3.01%
Rev. gr., 5y
4.63%
Revenues
1.75b
+2.42%
1,151,580,0001,359,607,0001,506,311,0001,417,757,0001,676,763,0001,512,565,0001,558,740,0001,619,780,0001,547,002,0001,618,505,0001,472,562,0001,484,776,0001,442,483,0001,445,929,0001,396,893,0001,345,622,0001,321,891,0001,438,936,0001,710,207,0001,751,554,000
Net income
171m
+10.31%
35,154,00045,168,00073,133,00038,475,00073,620,00087,071,00092,425,000100,224,00078,210,000111,077,000192,041,000123,227,000137,228,000115,916,000136,429,000196,979,000129,488,000147,334,000155,176,000171,180,000
CFO
447m
+259.95%
108,342,000128,545,000201,466,000251,641,000115,378,000258,781,000228,437,000269,465,000316,553,000242,557,000267,268,000375,640,000358,267,000410,298,000361,885,000398,212,000331,004,000267,340,000124,207,000447,079,000
Dividend
Aug 22, 20240.475 USD/sh
Earnings
Feb 19, 2025

Profile

Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services to 17,400 customers in the city and borough of Juneau, Alaska. The company generates electricity through hydroelectric, thermal, and wind facilities. As of February 23, 2022, it provided electric service to 406,000 customers and natural gas to 372,000 customers. In addition, the company engages in venture fund investments, real estate investments, and other investments. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.
URL
https://investor.avistacorp.com/
IPO date
May 22, 1981
Employees
1,920
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,751,554
2.42%
1,710,207
18.85%
1,438,936
8.85%
Cost of revenue
702,372
735,862
497,123
Unusual Expense (Income)
NOPBT
1,049,182
974,345
941,813
NOPBT Margin
59.90%
56.97%
65.45%
Operating Taxes
(33,630)
(17,191)
12,031
Tax Rate
1.28%
NOPAT
1,082,812
991,536
929,782
Net income
171,180
10.31%
155,176
5.32%
147,334
13.78%
Dividends
(140,923)
(129,061)
(118,211)
Dividend yield
5.15%
3.98%
3.97%
Proceeds from repurchase of equity
112,308
137,778
89,998
BB yield
-4.11%
-4.25%
-3.02%
Debt
Debt current
371,890
484,084
541,386
Long-term debt
2,772,213
2,553,702
2,180,899
Deferred revenue
1,036,649
Other long-term liabilities
1,772,390
975,030
15,347
Net debt
2,944,203
2,865,002
2,597,513
Cash flow
Cash from operating activities
447,079
124,207
267,340
CAPEX
(498,637)
(451,995)
(439,939)
Cash from investing activities
(510,389)
(460,238)
(444,916)
Cash from financing activities
84,885
327,291
185,548
FCF
681,279
659,127
706,092
Balance
Cash
35,003
13,428
22,168
Long term investments
164,897
159,356
102,604
Excess cash
112,322
87,274
52,825
Stockholders' equity
2,485,323
2,334,668
2,154,744
Invested Capital
7,186,840
6,107,279
5,715,310
ROIC
16.29%
16.77%
16.70%
ROCE
14.37%
14.12%
14.62%
EV
Common stock shares outstanding
76,495
73,093
70,085
Price
35.74
-19.40%
44.34
4.35%
42.49
5.85%
Market cap
2,733,931
-15.64%
3,240,944
8.83%
2,977,912
8.94%
EV
5,678,134
6,105,946
5,575,425
EBITDA
1,314,511
1,227,487
1,173,989
EV/EBITDA
4.32
4.97
4.75
Interest
139,666
114,974
102,165
Interest/NOPBT
13.31%
11.80%
10.85%