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

Ticker
AVA

Price
42.30
Stock movement down
-2.50 (-5.58%)
Company name
Avista Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities-Diversified
Market cap
3.06B
Ent value
7.66B
Price/Sales
2.06
Price/Book
1.37
Div yield
4.16%
Div growth
4.29%
Growth years
18
FCF payout
-78.11%
Trailing P/E
20.31
Forward P/E
17.27
PEG
3.08
EPS growth
-0.40%
1 year return
-0.61%
3 year return
-1.92%
5 year return
-0.08%
10 year return
4.83%
Last updated: 2022-07-05

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.76
Dividend yield4.16%
Payout frequencyQuarterly
Maximum yield4.95%
Average yield3.61%
Minimum yield2.71%
Discount to avg yield13.14%
Upside potential15.13%
Yield as % of max yield84.09%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield4.16%
Current yield distribution22.54%
Yield at 100% (Min)2.71%
Yield at 90%2.84%
Yield at 80%2.90%
Yield at 50% (Median)3.66%
Yield at 20%4.21%
Yield at 10%4.38%
Yield at 0% (Max)4.95%

Dividend per share

Loading...
Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share1.76
Payout frequencyQuarterly
Ex-div date26 May 2022
EPS (TTM)2.08
EPS (1y forward)2.45
EPS growth (5y)-0.40%
EPS growth (5y forward)6.60%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
AVAS&P500
DGR MR4.14%15.44%
DGR TTM4.23%7.80%
DGR 3 years4.29%3.88%
DGR 5 years4.29%4.73%
DGR 10 years4.39%8.30%
DGR 15 years7.51%5.82%
Time since last change announced153 days
EPS growth (5y)-0.40%
EPS growth (5y forward)6.60%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM80.05%-78.11%
Average--
Forward71.84%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E20.31
Price to OCF10.79
Price to FCF-
Price to EBITDA6.32
EV to EBITDA15.81

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.06
Price to Book1.37
EV to Sales5.15

FINANCIALS

Per share

Loading...
Per share data
Current share count72.44M
EPS (TTM)2.08
FCF per share (TTM)-2.13

Income statement

Loading...
Income statement data
Revenue (TTM)1.49B
Gross profit (TTM)844.17M
Operating income (TTM)209.31M
Net income (TTM)150.88M
EPS (TTM)2.08
EPS (1y forward)2.45

Margins

Loading...
Margins data
Gross margin (TTM)56.73%
Operating margin (TTM)14.07%
Profit margin (TTM)10.14%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash203.60M
Net receivables227.63M
Total current assets596.08M
Goodwill52.43M
Intangible assets0.00
Property, plant and equipment0.00
Total assets7.04B
Accounts payable112.13M
Short/Current long term debt2.71B
Total current liabilities641.92M
Total liabilities4.80B
Shareholder's equity2.23B
Net tangible assets2.18B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)284.10M
Capital expenditures (TTM)438.72M
Free cash flow (TTM)-154.62M
Dividends paid (TTM)120.78M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity6.76%
Return on Assets2.14%
Return on Invested Capital3.16%
Cash Return on Invested Capital-3.24%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open44.58
Daily high44.63
Daily low41.53
Daily Volume594K
All-time high57.00
1y analyst estimate42.60
Beta0.63
EPS (TTM)2.08
Dividend per share1.76
Ex-div date26 May 2022
Next earnings date2 Aug 2022

Downside potential

Loading...
Downside potential data
AVAS&P500
Current price drop from All-time high-25.79%-20.05%
Highest price drop-83.86%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-38.91%-11.36%
Avg time to new high84 days12 days
Max time to new high5648 days1805 days
COMPANY DETAILS
AVA (Avista Corporation) company logo
Marketcap
3.06B
Marketcap category
Mid-cap
Description
Avista Corporation, together with its subsidiaries, 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 17,400 customers in the city and borough of Juneau, Alaska. The company generates electricity through hydroelectric, thermal, and wind facilities. As of February 23, 2022, it provided electric service to 406,000 customers and natural gas to 372,000 customers. In addition, the company engages in 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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
If approved, new rates would take effect beginning Dec. 2022 and Dec. 2023.SPOKANE, Wash., June 28, 2022 (GLOBE NEWSWIRE) -- Avista (NYSE: AVA) and certain parties to the company’s electric and natura...
June 28, 2022
Plan sets course for equitable transition to clean energySPOKANE, Wash., June 17, 2022 (GLOBE NEWSWIRE) -- Avista Utilities, an operating division of Avista Corp. (NYSE: AVA), filed its first Clean En...
June 17, 2022
* Presentation Times and Weblinks Released for Over 70 Presenting Companies * Wednesday and Thursday, June 15th-16th, 2022NEW YORK, NY / ACCESSWIRE / June 14, 2022 / Sidoti & Company, LLC has released...
June 14, 2022
A look at the shareholders of Avista Corporation ( NYSE:AVA ) can tell us which group is most powerful. Insiders often...
May 28, 2022
SPOKANE, Wash., May 12, 2022 (GLOBE NEWSWIRE) -- Avista Corp.’s (NYSE: AVA) board of directors has declared a quarterly dividend of $0.44 per share on the company’s common stock. The common stock divi...
May 12, 2022
SPOKANE, Wash., May 11, 2022 (GLOBE NEWSWIRE) -- Avista Corp. (NYSE: AVA) has been recognized for having a gender-balanced board by 50/50 Women on Boards™ (50/50WOB), the leading global education and ...
May 11, 2022
On Tuesday, Avista earned a positive adjustment to its Relative Strength (RS) Rating, from 69 to 75. When looking for the best stocks to buy and watch, one factor to watch closely is relative price s...
May 10, 2022
In this article we are going to estimate the intrinsic value of Avista Corporation ( NYSE:AVA ) by taking the forecast...
May 4, 2022
Avista (AVA) delivered earnings and revenue surprises of 6.45% and 6.98%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 4, 2022
SPOKANE, Wash., May 04, 2022 (GLOBE NEWSWIRE) -- Avista Corp. (NYSE: AVA) today reported net income of $71.6 million, or $0.99 per diluted share for the first quarter of 2022, compared to $68.0 millio...
May 4, 2022
Next page