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Avista Corp (AVA)
NYSE:AVA

Avista (AVA) Stock Statistics & Valuation Metrics

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Total Valuation

Avista has a market cap or net worth of $3.31B. The enterprise value is $6.03B.
Market Cap$3.31B
Enterprise Value$6.03B

Share Statistics

Avista has 80,289,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,289,270
Owned by Insiders0.92%
Owned by Institutions0.68%

Financial Efficiency

Avista’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.01M
Profits Per Employee93.75K
Employee Count1,920
Asset Turnover0.24
Inventory Turnover4.13

Valuation Ratios

The current PE Ratio of Avista is 16.04. Avista’s PEG ratio is 8.98.
PE Ratio16.04
PS Ratio1.64
PB Ratio1.11
Price to Fair Value1.11
Price to FCF2.89K
Price to Operating Cash Flow5.41
PEG Ratio8.98

Income Statement

In the last 12 months, Avista had revenue of 1.94B and earned 180.00M in profits. Earnings per share was 2.28.
Revenue1.94B
Gross Profit1.14B
Operating Income306.00M
Pretax Income183.00M
Net Income180.00M
EBITDA602.00M
Earnings Per Share (EPS)2.28

Cash Flow

In the last 12 months, operating cash flow was 534.00M and capital expenditures -533.00M, giving a free cash flow of 1.00M billion.
Operating Cash Flow534.00M
Free Cash Flow1.00M
Free Cash Flow per Share0.01

Dividends & Yields

Avista pays an annual dividend of $1.912, resulting in a dividend yield of 4.58%
Dividend Per Share$1.912
Dividend Yield4.58%
Payout Ratio84.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change23.63%
50-Day Moving Average39.58
200-Day Moving Average37.39
Relative Strength Index (RSI)61.16
Average Volume (3m)1.07M

Important Dates

Avista upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 26, 2025

Financial Position

Avista as a current ratio of 0.85, with Debt / Equity ratio of 120.30%
Current Ratio0.85
Quick Ratio0.60
Debt to Market Cap0.01
Net Debt to EBITDA0.01
Interest Coverage Ratio2.11

Taxes

In the past 12 months, Avista has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.02

Enterprise Valuation

Avista EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 2.90K.
EV to Sales1.49
EV to EBITDA4.81
EV to Free Cash Flow2.90K
EV to Operating Cash Flow5.42

Balance Sheet

Avista has $30.00M in cash and marketable securities with $1.27B in debt, giving a net cash position of $3.09B billion.
Cash & Marketable Securities$30.00M
Total Debt$1.27B
Net Cash$3.09B
Net Cash Per Share$38.45
Tangible Book Value Per Share$31.98

Margins

Gross margin is 21.86%, with operating margin of 15.79%, and net profit margin of 9.29%.
Gross Margin21.86%
Operating Margin15.79%
Pretax Margin9.44%
Net Profit Margin9.29%
EBITDA Margin31.06%
EBIT Margin16.92%

Analyst Forecast

The average price target for Avista is $40.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$40.67
Price Target Upside-1.31% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast10.64%
EPS Growth Forecast2.28%

Scores

Smart Score6
AI Score56
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