Avista Corp. (AVA) Company Profile & Statistics

Avista Corp.
AVA
(NYSE)
Closed
33.84
-0.16 (-0.47%)
in:usd•As of: Apr 15, 2024 15:59 UTC -4
Open
34.07
High
34.23
Low
33.42

About Avista Corp.

CEO

Dennis P. Vermillion

Headquarters

1411 e mission avenue

spokane, wa 99202, united states

Auditor

Deloitte & Touche LLP

Employees

1,858

Share Holders

6,110

Website

www.avistacorp.com

Industry

electric utilities

Sector

utilities

Company Overview

Avista Corporation is an energy company involved in the production, transmission and distribution of energy as well as other energy-related businesses. Avista Utilities is its operating division that provides electric service customers and natural gas customers. Its service territory covers in eastern Washington, northern Idaho and parts of southern and eastern Oregon. Alaska Energy and Resources Company is an Avista subsidiary that provides retail electric service in the city and borough of Juneau, Alaska, through its subsidiary Alaska Electric Light and Power Company.

Avista Corp. Statistics

Valuation Measures

Market Capitalization ²	2.64B
Enterprise Value	5.54B
Enterprise Value/EBITDA (ttm)	10.53
Price to Earnings Ratio (ttm)	15.25
Price to Book (mrq)	1.06
Price to Sales (ttm)	1.52
Price to Cash (ytd)	5.98

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	9.77%
Profit Margin (ttm)	9.07%
Return on Equity (ttm)	7.07%
Return on Invested Capital (ttm)	3.42%
Return on Assets (ttm)	2.29%

Income Statement

Revenue (ttm)	1.75B
Revenue Per Share (ttm)	22.41
Gross Profit (ttm)	1.75B
EBITDA (ttm)³	526.03M
Net Income Avi to Common (ttm)	171.18M
Diluted EPS (ttm)	2.23

Share Statistics

Beta (5Y Monthly)	0.50
52-Week Change	-18.64%
S&P500 52-Week Change	21.93%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	78.16M
Dividend Yield	5.59%
Float ⁴	77.41M
% Held by Insiders	0.96%
% Held by Institutions	85.24%

Balance Sheet

Total Cash (mrq)	35.00M
Total Cash Per Share (mrq)	0.45
Total Debt (mrq)	2.93B
Total Debt/Equity (mrq)	117.93%
Current Ratio (mrq)	0.85%
Quick Ratio (mrq)	0.65%
Book Value Per Share (mrq)	31.83

Cash Flow

Operating Cash Flow Per Share (ytd)	5.84
Free Cash Flow (ytd)	-51.56M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Avista Corp.

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