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

AVA

43.91
+0.26 (0.60%)
Avista Corporation (NYSE, USD)
Utilities >
Utilities-Diversified
Market cap
3.11B
Ent value
7.72B
Price/Sales
2.35
Price/Book
1.48
Div yield
3.85%
Div growth
4.29%
Growth years
18
FCF payout
-150.41%
Trailing P/E
24.00
Forward P/E
20.61
PEG
3.93
EPS growth
9.00%
1 year return
13.20%
3 year return
2.06%
5 year return
2.18%
10 year return
5.71%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open43.48
Daily high44.38
Daily low43.11
Daily Volume412K
All-time high62.00
1y analyst estimate40.75
Beta0.62
EPS (TTM)1.87
Dividend per share1.69
Ex-div date18 Nov 2021
Next earnings date3 Nov 2021

Downside potential

Loading...
Downside potential data
AVAS&P500
Current price drop from All-time high-29.18%-4.44%
Highest price drop-85.16%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-41.84%-11.36%
Avg time to new high82 days12 days
Max time to new high5533 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.69
Dividend yield3.85%
Payout frequencyQuarterly
Maximum yield4.95%
Average yield3.56%
Minimum yield2.71%
Discount to avg yield7.46%
Upside potential8.06%
Yield as % of max yield77.78%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.85%
Current yield distribution29.92%
Yield at 100% (Min)2.71%
Yield at 90%2.84%
Yield at 80%2.90%
Yield at 50% (Median)3.56%
Yield at 20%4.16%
Yield at 10%4.35%
Yield at 0% (Max)4.95%

Dividend per share

Loading...
Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share1.69
Payout frequencyQuarterly
Ex-div date18 Nov 2021
EPS (TTM)1.87
EPS (1y forward)2.13
EPS growth (5y)9.00%
EPS growth (5y forward)6.10%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
AVAS&P500
DGR MR4.32%14.59%
DGR TTM4.32%0.48%
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 announced350 days
EPS growth (5y)9.00%
EPS growth (5y forward)6.10%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM85.15%-150.41%
Average--
Forward79.34%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E24.00
Price to OCF9.39
Price to FCF-
Price to EBITDA8.61
EV to EBITDA21.39

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.35
Price to Book1.48
EV to Sales5.84

FINANCIALS

Per share

Loading...
Per share data
Current share count70.77M
EPS (TTM)1.87
FCF per share (TTM)-1.06

Income statement

Loading...
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)2.13

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash19.22M
Net receivables169.85M
Total current assets356.27M
Goodwill52.43M
Intangible assets0.00
Property, plant and equipment0.00
Total assets6.73B
Accounts payable102.82M
Short/Current long term debt2.51B
Total current liabilities799.19M
Total liabilities4.63B
Shareholder's equity2.10B
Net tangible assets2.05B

Cash flow

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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
3.11B
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
If you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...
January 18, 2022
Avista (AVA) inks a deal to buy electricity from two hydro projects from the Chelan County Public Utility District. This move will in turn, help AVA meet its clean-energy targets.
December 31, 2021
Agreement provides valuable carbon-free energy to Northwest electric customersSPOKANE, Wash. and WENATCHEE, Wash., Dec. 30, 2021 (GLOBE NEWSWIRE) -- Avista and Chelan County Public Utility District (P...
December 30, 2021
Every investor in Avista Corporation ( NYSE:AVA ) should be aware of the most powerful shareholder groups. Generally...
December 19, 2021
See latest environmental, social and governance (ESG) information at avistacorp.comSPOKANE, Wash., Dec. 14, 2021 (GLOBE NEWSWIRE) -- Today, Avista (NYSE: AVA) published its latest Corporate Responsibi...
December 14, 2021
How far off is Avista Corporation ( NYSE:AVA ) from its intrinsic value? Using the most recent financial data, we'll...
November 13, 2021
SPOKANE, Wash., Nov. 04, 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...
November 5, 2021
By way of introduction, I have been with Avista since 2009, working in our accounting group. Joining me this morning are Avista Corp., President and CEO, Dennis Vermillion; Executive Vice President, ...
November 3, 2021
Avista (AVA) delivered earnings and revenue surprises of 150.00% and 8.35%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
November 3, 2021
Next page