Avista Corporation AVA

Utilities — Utilities Diversified

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

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Avista Corporation AVA

Avista Corporation AVA

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