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