Avista Corporation stock page - price, fundamentals, dividends - iOCharts

AVA

39.64
-0.28 (-0.70%)
Avista Corporation (NYSE, USD)
Utilities >
Utilities-Diversified
Market cap
2.75B
Ent value
7.06B
Price/Sales
2.08
Price/Book
1.33
Div yield
4.26%
Div growth
4.18%
Growth years
18
FCF payout
-150.41%
Trailing P/E
21.22
Forward P/E
17.31
PEG
3.48
EPS growth
9.00%
1 year return
14.30%
3 year return
-8.36%
5 year return
-0.94%
10 year return
4.99%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

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Stock price data
Open39.61
Daily high39.86
Daily low39.24
Daily Volume387K
All-time high62.00
1y analyst estimate44.00
Beta0.61
EPS (TTM)1.87
Dividend per share1.69
Ex-div date18 Aug 2021
Next earnings date3 Nov 2021

Downside potential

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Downside potential data
AVAS&P500
Current price drop from All-time high-36.06%-4.23%
Highest price drop-85.16%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-41.91%-11.47%
Avg time to new high82 days12 days
Max time to new high5450 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.69
Dividend yield4.26%
Payout frequencyQuarterly
Maximum yield4.95%
Average yield3.51%
Minimum yield2.71%
Discount to avg yield17.58%
Upside potential21.33%
Yield as % of max yield86.16%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.26%
Current yield distribution13.02%
Yield at 100% (Min)2.71%
Yield at 90%2.84%
Yield at 80%2.90%
Yield at 50% (Median)3.48%
Yield at 20%3.97%
Yield at 10%4.35%
Yield at 0% (Max)4.95%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share1.69
Payout frequencyQuarterly
Ex-div date18 Aug 2021
EPS (TTM)1.87
EPS (1y forward)2.29
EPS growth (5y)9.00%
EPS growth (5y forward)6.10%

Dividend growth

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Dividend growth data
AVAS&P500
DGR MR4.32%7.68%
DGR TTM4.37%-2.66%
DGR 3 years4.25%5.82%
DGR 5 years4.18%6.23%
DGR 10 years4.94%9.64%
DGR 15 years7.53%6.71%
Time since last change announced230 days
EPS growth (5y)9.00%
EPS growth (5y forward)6.10%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM85.15%-150.41%
Average--
Forward73.80%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.22
Price to OCF8.30
Price to FCF-
Price to EBITDA7.62
EV to EBITDA19.56

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.08
Price to Book1.33
EV to Sales5.34

FINANCIALS

Per share

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Per share data
Current share count69.31M
EPS (TTM)1.87
FCF per share (TTM)-1.06

Income statement

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Income statement data
Revenue (TTM)1.32B
Gross profit (TTM)923.38M
Operating income (TTM)232.70M
Net income (TTM)129.49M
EPS (TTM)1.87
EPS (1y forward)2.29

Margins

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Margins data
Gross margin (TTM)69.85%
Operating margin (TTM)17.60%
Profit margin (TTM)9.80%

Balance Sheet

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Balance Sheet data
Cash21.65M
Net receivables153.13M
Total current assets350.08M
Goodwill52.43M
Intangible assets0.00
Property, plant and equipment0.00
Total assets6.40B
Accounts payable93.10M
Short/Current long term debt2.11B
Total current liabilities492.80M
Total liabilities4.33B
Shareholder's equity2.07B
Net tangible assets2.02B

Cash flow

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Cash flow data
Operating cash flow (TTM)331.00M
Capital expenditures (TTM)404.31M
Free cash flow (TTM)-73.30M
Dividends paid (TTM)110.25M

Financial returns

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Financial returns data
Return on Equity6.38%
Return on Assets2.02%
Return on Invested Capital3.05%
Cash Return on Invested Capital-1.73%
COMPANY DETAILS
AVA (Avista Corporation) company logo
Marketcap
2.75B
Marketcap category
Mid-cap
Description
Avista Corporation operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services to 17,000 customers in the city and borough of Juneau, Alaska. The company generates electricity through hydro, thermal, and wind facilities. As of February 24, 2021, it provided electric service to 400,000 customers and natural gas to 367,000 customers. In addition, the company engages in the venture fund investments, real estate investments, and other investments. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.
Employees
0
Investor relations
SEC filings
CEO
Dennis Vermillion
Country
USA
City
Spokane
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
September 21, 2021
Presentation Times and Weblinks Released for Over 130 Presenting CompaniesWednesday and Thursday, September 22 - 23, 2021NEW YORK, NY / ACCESSWIRE / September 21, 2021 / Sidoti & Company, LLC proudly ...
August 31, 2021
New rates would take effect Nov. 1, 2021SPOKANE, Wash., Aug. 31, 2021 (GLOBE NEWSWIRE) -- Avista has made two annual rate adjustment filings with the Washington Utilities and Transportation Commission...
August 11, 2021
SPOKANE, Wash., Aug. 11, 2021 (GLOBE NEWSWIRE) -- Avista Corp. (NYSE: AVA) announced that Major General (Retired) Julie Bentz, age 57, has joined the Avista Corp. board of directors. Major General Ben...
August 6, 2021
AVA, IDN, KOPN, PRIM, and STIM have been added to the Zacks Rank #5 (Strong Sell) List on August 6, 2021.
August 5, 2021
SPOKANE, Wash., Aug. 05, 2021 (GLOBE NEWSWIRE) -- Avista Corp.’s (NYSE: AVA) board of directors has declared a quarterly dividend of $0.4225 per share on the company’s common stock. The common stock d...
August 4, 2021
Thank you for standing by, and welcome to the Avista Corp. Q2 2021 Earnings Conference Call. Joining me this morning are Avista Corp. President and CEO, Dennis Vermillion; Executive Vice President, T...
August 4, 2021
Avista (AVA) delivered earnings and revenue surprises of -23.08% and 7.75%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
August 4, 2021
SPOKANE, Wash., Aug. 04, 2021 (GLOBE NEWSWIRE) -- Avista Corp. (NYSE: AVA) today reported net income of $14.1 million, or $0.20 per diluted share, for the second quarter of 2021, compared to $17.5 mil...
August 3, 2021
While laying the foundation for growth through charging infrastructure and other customer programs, Avista sees electric transportation bringing value to customers today and in the future.SPOKANE, Was...
July 29, 2021
We believe investing is smart because history shows that stock markets go higher in the long term. But if you choose...
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