Avista Corporation AVA

35.11 0.06 0.17% as of 25 Sep

Market cap: $2.9B
P/E: 12.7×

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Dividend Aristocrat Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.56	28.45	20.42	16.14	21.02	20.23	21.03	16.17	16.14	16.19
P/S ratio Full definition →	1.75	2.30	2.00	2.37	2.06	2.07	1.91	1.57	1.49	1.59
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,883.70	0.00
P/Operating CF Full definition →	24.21	32.32	(713.50)	55.16	56.28	77.35	(37.83)	51.29	32.04	41.61
P/B ratio Full definition →	1.53	1.92	1.57	1.64	1.34	1.38	1.40	1.11	1.11	1.15
Price to Tangible BV Full definition →	1.59	1.99	1.63	1.69	1.38	1.41	1.43	1.13	1.14	1.17
EV/Sales Full definition →	3.03	3.62	3.49	3.94	3.77	3.78	3.55	3.22	3.03	3.21
EV/EBITDA Full definition →	9.00	11.05	10.75	12.61	10.82	11.74	13.63	10.74	10.09	9.76
EV/Operating CF Full definition →	12.19	12.75	13.48	13.33	15.04	20.33	48.91	12.64	11.00	13.42
EV/FCF Full definition →	(90.27)	(2,563.23)	(78.12)	(119.80)	(67.90)	(31.48)	(18.49)	(108.66)	5,873.70	(62.33)
Quick Ratio Full definition →	0.58	0.29	0.28	0.33	0.35	0.25	0.28	0.33	0.30	0.27
Current Ratio Full definition →	0.86	0.48	0.54	0.57	0.68	0.48	0.75	0.85	0.85	0.83
Net Debt/EBITDA Full definition →	3.80	4.03	4.61	5.05	4.89	5.32	6.28	5.51	5.14	4.92
Debt/Assets Full definition →	34.91%	34.93%	36.40%	35.07%	35.35%	36.24%	37.87%	38.06%	38.03%	38.21%
Debt/Equity Full definition →	1.12	1.11	1.19	1.10	1.12	1.15	1.20	1.18	1.17	1.18
Asset Turnover Full definition →	0.28	0.27	0.25	0.23	0.21	0.22	0.24	0.23	0.25	0.24
Operating CF/Net income Full definition →	2.61	3.54	2.65	2.02	2.56	1.81	0.80	2.61	2.97	2.43
Capex/Depreciation Full definition →	(2.19)	(2.27)	(2.20)	(2.10)	(1.78)	(1.87)	(1.77)	(1.86)	(1.93)	(1.96)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.64%	6.86%	7.79%	10.61%	6.52%	7.04%	6.91%	7.10%	7.09%	7.28%
ROA Full definition →	2.69%	2.14%	2.42%	3.32%	2.07%	2.22%	2.17%	2.26%	2.30%	2.37%
ROIC Full definition →	5.36%	5.02%	4.22%	3.24%	3.40%	3.09%	2.31%	3.00%	3.43%	3.76%
Return on Tangible Assets Full definition →	3.35%	2.87%	3.13%	4.31%	2.68%	3.10%	2.98%	3.06%	3.07%	3.13%
Average Days of Receivables Full definition →	57.83	46.87	43.33	45.21	45.22	51.50	54.59	45.21	38.61	40.89
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	45.07%	43.66%	43.10%	40.54%	38.20%	42.15%	49.71%	46.35%	47.16%	41.34%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.55%	0.51%	0.38%	0.84%	0.44%	0.33%	0.53%	0.46%	0.46%	0.46%
Graham Net Nets Full definition →	(1.31)	(1.04)	(1.31)	(1.21)	(1.48)	(1.43)	(1.33)	(1.65)	(1.63)	(1.58)
Graham Number Full definition →	35.35	33.06	35.56	44.32	35.83	38.15	39.15	40.40	41.00	42.33
Earnings Yield Full definition →	5.39%	3.51%	4.90%	6.20%	4.76%	4.94%	4.76%	6.19%	6.20%	6.18%
Free Cash Flow Yield Full definition →	(1.92%)	(0.06%)	(2.24%)	(1.39%)	(2.69%)	(5.81%)	(10.03%)	(1.89%)	0.03%	(3.24%)
Revenue per Share Full definition →	22.71	22.42	21.27	20.33	19.45	20.57	23.43	22.93	24.62	24.25
Operating CF per Share Full definition →	5.64	6.36	5.51	6.01	4.87	3.82	1.70	5.85	6.78	5.79
Capex per Share Full definition →	(6.40)	(6.39)	(6.46)	(6.68)	(5.95)	(6.29)	(6.19)	(6.53)	(6.77)	(7.04)
Free Cash Flow per Share Full definition →	(0.76)	(0.03)	(0.95)	(0.67)	(1.08)	(2.47)	(4.49)	(0.68)	0.01	(1.25)
Cash per Share Full definition →	0.13	0.25	0.22	0.15	0.21	0.32	0.18	0.46	0.38	0.23
Shareholders Equity per Share Full definition →	25.96	26.83	27.01	29.29	29.87	30.80	31.99	32.53	32.91	33.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.96	26.83	27.01	29.29	29.87	30.80	31.99	32.53	32.91	33.45
Free Cash Flow Full definition →	(48.38)	(2.04)	(62.46)	(44.30)	(73.30)	(172.60)	(328.00)	(52.00)	1.00	(101.00)
Working Capital Full definition →	(56.19)	(359.97)	(292.66)	(225.58)	(161.90)	(478.63)	(242.73)	(113.00)	(115.00)	(149.00)
Capital Expenditures Full definition →	(406.64)	(412.34)	(424.35)	(442.51)	(404.31)	(439.94)	(452.00)	(499.00)	(533.00)	(570.00)
Net Current Asset Value Full definition →	(3,309.94)	(3,446.71)	(3,661.61)	(3,838.04)	(4,028.39)	(4,264.37)	(4,360.88)	(4,555.00)	(4,694.00)	(4,921.00)
EV/EBIT Full definition →	14.56	17.91	18.69	25.22	21.39	23.81	31.92	21.90	19.20	17.78
Capex to Sales Full definition →	0.28	0.29	0.30	0.33	0.31	0.31	0.26	0.28	0.28	0.29
Net Profit Margin Full definition →	9.51%	8.02%	9.77%	14.64%	9.80%	10.24%	9.06%	9.76%	9.29%	9.83%
Price to Operating Income Full definition →	8.41	11.37	10.68	15.13	11.72	13.02	17.21	10.67	9.42	8.82
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	(107.94%)	(108.59%)	(110.11%)	(107.75%)	(108.21%)	(106.38%)	(103.17%)	(96.37%)	(96.67%)	(98.78%)
Accounts Receivable Turnover Full definition →	6.84	6.98	7.95	8.09	8.00	7.85	7.45	7.41	9.18	9.24
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	211.03	207.10	175.74	166.24	165.21	183.40	229.39	236.37	211.00	212.50
Average Payables Full definition →	114.95	111.42	107.83	109.30	108.42	119.85	168.03	172.98	134.00	144.00
Average Inventory Full definition →	53.73	55.69	60.98	65.23	67.02	76.09	96.20	133.84	176.50	214.50
Average Assets Full definition →	5,108.20	5,412.24	5,648.65	5,932.52	6,242.28	6,627.84	7,135.47	7,559.68	7,821.50	8,150.00
Average Common Equity Full definition →	1,588.38	1,689.48	1,752.26	1,856.66	1,984.51	2,092.24	2,244.71	2,409.83	2,538.00	2,650.00

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Avista Corporation AVA

Avista Corporation AVA

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