Avista Corporation (AVA)
Stock Price:
$38.13 USD
-0.14 (-0.35%)
Updated Aug 10, 2020 2:12 PM EDT - Market open
Key Info
| Market Cap |
2.59B |
| Revenue (ttm) |
1.32B |
| Net Income (ttm) |
121.74M |
| Shares Out |
67.91M |
| EPS (ttm) |
1.82 |
| PE Ratio |
20.95 |
| Forward PE |
20.83 |
| Dividend |
$1.62 |
| Dividend Yield |
4.25% |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$38.13 |
| Previous Close |
$38.26 |
| Change ($) |
-0.14 |
| Change (%) |
-0.35% |
| Day's Open |
38.22 |
| Day's Range |
37.91 - 38.61 |
| Day's Volume |
212,069 |
| 52-Week Range |
32.09 - 53.00 |
More Stats
| Market Cap |
2.59B |
| Enterprise Value |
4.74B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
May 28, 2020 |
| Shares Outstanding |
67.91M |
| Float |
67.23M |
| EPS (basic) |
1.82 |
| EPS (diluted) |
1.82 |
| FCF / Share |
-1.28 |
| Dividend |
$1.62 |
| Dividend Yield |
4.25% |
| Earnings Yield |
4.77% |
| FCF Yield |
n/a |
| Payout Ratio |
87.10% |
| Shares Short |
2.25M |
| Short Ratio |
4.28 |
| Short % of Float |
4.84% |
| Beta |
0.42 |
| PE Ratio |
20.95 |
| Forward PE |
20.83 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.97 |
| PB Ratio |
1.27 |
| Revenue |
1.32B |
| Operating Income |
220.67M |
| Net Income |
121.74M |
| Free Cash Flow |
-86.57M |
| Net Cash |
-2.15B |
| Net Cash / Share |
-31.69 |
| Gross Margin |
68.77% |
| Operating Margin |
16.75% |
| Profit Margin |
9.20% |
| FCF Margin |
-6.57% |
| ROA |
2.17% |
| ROE |
6.31% |
| ROIC |
3.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
2 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$40.50*
(6.23% upside)
Low
33.0
Current: $38.13
High
52.0
Target: 40.50
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,346 | 1,397 | 1,446 | 1,442 | 1,485 | 1,473 | 1,442 | 1,391 | 1,620 | 1,559 |
| Revenue Growth | -3.67% | -3.39% | 0.24% | -2.85% | 0.83% | 2.14% | 3.62% | -14.1% | 3.92% | - |
| Gross Profit | 800 | 795 | 815 | 792 | 730 | 700 | 664 | 615 | 746 | 690 |
| Operating Income | 313 | 261 | 292 | 300 | 253 | 253 | 231 | 187 | 228 | 220 |
| Net Income | 197 | 136 | 116 | 137 | 123 | 192 | 111 | 78.21 | 100 | 92.43 |
| Shares Outstanding | 66.21 | 65.67 | 64.50 | 63.51 | 62.30 | 61.63 | 59.96 | 59.03 | 57.87 | 55.60 |
| Earnings Per Share | 2.97 | 2.07 | 1.79 | 2.15 | 1.97 | 3.10 | 1.85 | 1.32 | 1.72 | 1.65 |
| EPS Growth | 43.48% | 15.64% | -16.74% | 9.14% | -36.45% | 67.57% | 40.15% | -23.26% | 4.24% | - |
| Dividend Per Share | 1.55 | 1.49 | 1.43 | 1.37 | 1.32 | 1.27 | 1.22 | 1.16 | 1.10 | 1.00 |
| Dividend Growth | 3.96% | 4.41% | 4.23% | 3.79% | 3.94% | 4.1% | 5.17% | 5.45% | 10% | - |
| Operating Cash Flow | 398 | 362 | 410 | 358 | 376 | 267 | 243 | 317 | 269 | 228 |
| Capital Expenditures | -443 | -424 | -412 | -407 | -393 | -332 | -303 | -276 | -243 | -205 |
| Free Cash Flow | -44.30 | -62.47 | -2.04 | -48.38 | -17.79 | -64.68 | -60.56 | 40.58 | 26.09 | 23.78 |
| Cash & Equivalents | 9.90 | 14.66 | 16.17 | 8.51 | 10.48 | 22.14 | 82.57 | 75.46 | 74.66 | 69.41 |
| Total Debt | 2,133 | 2,105 | 1,926 | 1,854 | 1,730 | 1,645 | 1,559 | 1,419 | 1,371 | 1,322 |
| Net Cash / Debt | -2,123 | -2,090 | -1,910 | -1,845 | -1,719 | -1,623 | -1,477 | -1,344 | -1,297 | -1,253 |
| Assets | 6,082 | 5,783 | 5,515 | 5,310 | 4,907 | 4,701 | 4,362 | 4,313 | 4,215 | 3,940 |
| Liabilities | 4,143 | 4,009 | 3,784 | 3,661 | 3,378 | 3,218 | 3,028 | 3,031 | 2,977 | 2,768 |
| Book Value | 1,939 | 1,773 | 1,730 | 1,649 | 1,529 | 1,484 | 1,298 | 1,259 | 1,186 | 1,126 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Avista Corporation |
| Country |
United States |
| Employees |
1,920 |
| CEO |
Dennis P. Vermillion |
Stock Information
| Ticker Symbol |
AVA |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Utilities |
| Industry |
Utilities—Diversified |
| Unique Identifier |
NYSE: AVA |
Description
Avista Corporation operates as an electric and natural gas utility company. It operates through 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 approximately 17,000 customers in the city and borough of Juneau, Alaska. The company generates electricity through hydro, thermal, and wind facilities. As of February 8, 2019, it provided electric service to approximately 393,000 customers and natural gas to approximately 361,000 customers. In addition, the company engages in venture fund investments, real estate investments, and other investments. Avista Corporation was founded in 1889 and is headquartered in Spokane, Washington.