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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35 | $8.63 | $15.7 | $10.6 |
| Short term investments | ||||
| Net receivables | $216.74 | $131.9 | $141.64 | $216.57 |
| Inventory | $159.98 | $145.17 | $115.81 | $101.78 |
| Total current assets | $661.84 | $547.22 | $526.94 | $655.7 |
| Long term investments | ||||
| Property, plant & equipment | $5700.06 | $5625.07 | $5548.65 | $5472.13 |
| Goodwill & intangible assets | $52.43 | $52.43 | $52.43 | $52.43 |
| Total noncurrent assets | $7040.64 | $6922.81 | $6844.38 | $6738.23 |
| Total investments | ||||
| Total assets | $7702.48 | $7470.03 | $7371.31 | $7393.93 |
| Current liabilities | ||||
| Accounts payable | $143.26 | $105.32 | $103.59 | $112.23 |
| Deferred revenue | ||||
| Short long term debt | $364 | $221.5 | $210 | $244.5 |
| Total current liabilities | $775.21 | $583.46 | $541.16 | $604.59 |
| Long term debt | $2566.91 | $2581.76 | $2581.55 | $2581.56 |
| Total noncurrent liabilities | $4441.95 | $4476.68 | $4429.73 | $4404.03 |
| Total debt | $2930.91 | $2803.26 | $2791.55 | $2826.06 |
| Total liabilities | $5217.15 | $5060.14 | $4970.89 | $5008.61 |
| Shareholders' equity | ||||
| Retained earnings | $841.35 | $793.22 | $814.01 | $831.74 |
| Other shareholder equity | -$0.36 | -$2.11 | -$2.1 | -$2.08 |
| Total shareholder equity | $2485.32 | $2409.89 | $2400.42 | $2385.31 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $517.36 | $379.63 | $379.94 | $474.63 |
| Cost of revenue | $247.94 | $172.21 | $166.91 | $226.82 |
| Gross Profit | $269.42 | $207.42 | $213.03 | $247.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $103.09 | $102.47 | $103.07 | $105.99 |
| Total operating expenses | $170.22 | $169.33 | $169.22 | $171.21 |
| Operating income | $99.19 | $38.09 | $43.81 | $76.6 |
| Income from continuing operations | ||||
| EBIT | $103.26 | $46.41 | $47.3 | $83.87 |
| Income tax expense | -$17.41 | -$3.79 | -$5.81 | -$6.63 |
| Interest expense | $36.53 | $35.48 | $35.63 | $35.66 |
| Net income | ||||
| Net income | $84.14 | $14.72 | $17.48 | $54.84 |
| Income (for common shares) | $84.14 | $14.72 | $17.48 | $54.84 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $84.14 | $14.72 | $17.48 | $54.84 |
| Operating activities | ||||
| Depreciation | $67.14 | $66.91 | $66.15 | $65.22 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.34 | $1.64 | $3.24 | $2.22 |
| Total cash flows from operations | $53.77 | $123.75 | $175.31 | $94.25 |
| Investing activities | ||||
| Capital expenditures | -$139.36 | -$132.53 | -$126.26 | -$100.49 |
| Investments | -$4.8 | -$0.82 | -$1.7 | -$6.28 |
| Total cash flows from investing | -$141.81 | -$134.5 | -$127.82 | -$106.25 |
| Financing activities | ||||
| Dividends paid | -$35.76 | -$35.22 | -$34.91 | -$35.03 |
| Sale and purchase of stock | $24.14 | $28.64 | $29.61 | $29.91 |
| Net borrowings | $126.69 | $10.69 | -$35.31 | $17.19 |
| Total cash flows from financing | $114.41 | $3.69 | -$42.38 | $9.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $26.37 | -$7.07 | $5.11 | -$2.83 |
| (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 | $2.68B |
|---|---|
| Enterprise value | $5.58B |
| Shares outstanding | 78.07M |
| Revenue | $1.75B |
|---|---|
| EBITDA | $546.26M |
| EBIT | $280.85M |
| Net Income | $171.18M |
| Revenue Q/Q | 1.41% |
| Revenue Y/Y | 2.42% |
| P/E ratio | 15.67 |
|---|---|
| EV/Sales | 3.18 |
| EV/EBITDA | 10.21 |
| EV/EBIT | 19.86 |
| P/S ratio | 1.53 |
| P/B ratio | 1.08 |
| Book/Share | 31.84 |
| Cash/Share | 0.45 |
| EPS | $2.19 |
|---|---|
| ROA | 2.29% |
| ROE | 7.07% |
| Debt/Equity | 2.10 |
|---|---|
| Net debt/EBITDA | 9.49 |
| Current ratio | 0.85 |
| Quick ratio | 0.65 |