AVA - Avista Corporation
NYSE
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Utilities
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Utilities—Diversified
Spokane,
United States
Type: Equity
AVA price evolution
AVA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.65 | $12.27 | $35 | |
| Short term investments | ||||
| Net receivables | $152.81 | $161.51 | $217.97 | $216.74 |
| Inventory | $185.94 | $175.59 | $163.71 | $159.98 |
| Total current assets | $525.07 | $550.86 | $561.95 | $661.84 |
| Long term investments | ||||
| Property, plant & equipment | $6057.91 | $5962.11 | $5748.3 | $5700.06 |
| Goodwill & intangible assets | $52.43 | $52.43 | $52.43 | |
| Total noncurrent assets | $7132.91 | $7087.04 | $7040.64 | |
| Total investments | ||||
| Total assets | $7780.88 | $7683.77 | $7648.98 | $7702.48 |
| Current liabilities | ||||
| Accounts payable | $104.51 | $104.62 | $102.89 | $143.26 |
| Deferred revenue | ||||
| Short long term debt | $259 | $227.16 | $364 | |
| Total current liabilities | $700.15 | $624.77 | $580.28 | $775.21 |
| Long term debt | $2686.61 | $2687.26 | $2649.34 | $2566.91 |
| Total noncurrent liabilities | $4531.77 | $4548.2 | $4441.95 | |
| Total debt | $2908.95 | $2876.49 | $2930.91 | |
| Total liabilities | $5252.8 | $5156.53 | $5128.48 | $5217.15 |
| Shareholders' equity | ||||
| Retained earnings | $841.69 | $860.91 | $875.66 | $841.35 |
| Other shareholder equity | -$0.38 | -$0.37 | -$0.37 | -$0.36 |
| Total shareholder equity | $2527.24 | $2520.5 | $2485.32 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35 | $13.43 | $22.17 | $14.2 |
| Short term investments | ||||
| Net receivables | $216.74 | $286.49 | $203.03 | $163.77 |
| Inventory | $159.98 | $107.67 | $84.73 | $67.45 |
| Total current assets | $661.84 | $721.8 | $434.47 | $343.98 |
| Long term investments | ||||
| Property, plant & equipment | $5700.06 | $5553 | $5225.52 | $4991.61 |
| Goodwill & intangible assets | $52.43 | $52.43 | $52.43 | $52.43 |
| Total noncurrent assets | $7040.64 | $6695.55 | $6419.11 | $6058.12 |
| Total investments | ||||
| Total assets | $7702.48 | $7417.35 | $6853.58 | $6402.1 |
| Current liabilities | ||||
| Accounts payable | $143.26 | $202.95 | $133.1 | $106.61 |
| Deferred revenue | ||||
| Short long term debt | $364 | $476.5 | $534 | $203 |
| Total current liabilities | $775.21 | $964.53 | $913.11 | $505.88 |
| Long term debt | $2566.91 | $2375.05 | $1949.92 | $2060.08 |
| Total noncurrent liabilities | $4441.95 | $4118.15 | $3785.73 | $3866.49 |
| Total debt | $2930.91 | $2809.06 | $2483.92 | $2263.08 |
| Total liabilities | $5217.15 | $5082.68 | $4698.84 | $4372.37 |
| Shareholders' equity | ||||
| Retained earnings | $841.35 | $811.54 | $785.63 | $758.04 |
| Other shareholder equity | -$0.36 | -$2.06 | -$11.04 | -$14.38 |
| Total shareholder equity | $2485.32 | $2334.67 | $2154.74 | $2029.73 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $393.74 | $402.07 | $609.42 | $517.36 |
| Cost of revenue | $170.4 | $329.12 | $247.94 | |
| Gross Profit | $231.68 | $280.29 | $269.42 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $109.59 | $111.25 | $103.09 | |
| Total operating expenses | $344.97 | $177.42 | $179.18 | $170.22 |
| Operating income | $54.26 | $101.12 | $99.19 | |
| Income from continuing operations | ||||
| EBIT | $59.93 | $111.36 | $103.26 | |
| Income tax expense | -$0.48 | $0.49 | $2.31 | -$17.41 |
| Interest expense | -$36.02 | $36.58 | $37.56 | $36.53 |
| Net income | ||||
| Net income | $18.49 | $22.86 | $71.5 | $84.14 |
| Income (for common shares) | $22.86 | $71.5 | $84.14 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1751.55 | $1710.21 | $1438.94 | $1321.89 |
| Cost of revenue | $814.93 | $850.05 | $606.48 | $505.01 |
| Gross Profit | $936.63 | $860.15 | $832.46 | $816.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $413.61 | $416.77 | $372.05 | $359.96 |
| Total operating expenses | $678.94 | $669.91 | $604.23 | $584.18 |
| Operating income | $257.69 | $190.24 | $228.23 | $232.7 |
| Income from continuing operations | ||||
| EBIT | $280.85 | $256.68 | $265.52 | $241.6 |
| Income tax expense | -$33.63 | -$17.19 | $12.03 | $7.05 |
| Interest expense | $143.3 | $118.69 | $106.15 | $105.06 |
| Net income | ||||
| Net income | $171.18 | $155.18 | $147.33 | $129.49 |
| Income (for common shares) | $171.18 | $155.18 | $147.33 | $129.49 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $22.86 | $71.5 | $84.14 | |
| Operating activities | ||||
| Depreciation | $67.83 | $67.93 | $67.14 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4 | $2.35 | $1.34 | |
| Total cash flows from operations | $126.85 | $190.15 | $53.77 | |
| Investing activities | ||||
| Capital expenditures | -$137.61 | -$118.71 | -$139.36 | |
| Investments | $1.78 | -$1.78 | -$4.8 | |
| Total cash flows from investing | -$410.01 | -$136.03 | -$118.1 | -$141.81 |
| Financing activities | ||||
| Dividends paid | -$112.47 | -$37.27 | -$37.82 | -$35.76 |
| Sale and purchase of stock | $17.48 | $0.12 | $24.14 | |
| Net borrowings | $31.85 | -$54.85 | $126.69 | |
| Total cash flows from financing | -$60.07 | $11.55 | -$94.78 | $114.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$25.88 | $2.37 | -$22.73 | $26.37 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $171.18 | $155.18 | $147.33 | $129.49 |
| Operating activities | ||||
| Depreciation | $265.41 | $253.14 | $232.18 | $224.22 |
| Business acquisitions & disposals | -$10.32 | |||
| Stock-based compensation | $8.44 | $8.72 | $4.71 | $5.85 |
| Total cash flows from operations | $447.08 | $124.21 | $267.34 | $331 |
| Investing activities | ||||
| Capital expenditures | -$498.64 | -$452 | -$439.94 | -$404.31 |
| Investments | -$13.61 | -$12.39 | -$9.54 | $6.79 |
| Total cash flows from investing | -$510.39 | -$460.24 | -$444.92 | -$410.74 |
| Financing activities | ||||
| Dividends paid | -$140.92 | -$129.06 | -$118.21 | -$110.25 |
| Sale and purchase of stock | $112.31 | $137.78 | $90 | $72.2 |
| Net borrowings | $119.27 | $325.77 | $218.06 | $127.4 |
| Total cash flows from financing | $84.89 | $327.29 | $185.55 | $84.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21.57 | -$8.74 | $7.97 | $4.3 |
News
Fundamentals
| Market cap | $2.87B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 79.18M |
| Revenue | $1.92B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $196.97M |
| Revenue Q/Q | 3.72% |
| Revenue Y/Y | 10.22% |
| P/E ratio | 14.55 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.49 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.49 |
|---|---|
| ROA | 2.56% |
| ROE | N/A |
| Debt/Equity | 2.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.75 |
| Quick ratio | 0.48 |