Avista Corporation(AVA) Stock Research - Grey Stern Research

Avista Corporation (AVA) Stock Analysis

$37.99 (-0.18%)

AVA Financial Performance


Use the table below to view Avista Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $37.99 -
52 Week Low $31.91 -
52 Week High $39.99 -
Market Cap $3.0 Billion 8/10
Gross Margin -27% 10/10
Profit Margin 5% 8/10
EBITDA margin 31% 3/10
Q1 - 2024 Revenue $393.6 Million 6/10
Q1 - 2024 Earnings $18.5 Million 7/10
Q1 - 2024 Free Cash Flow $0 Million 10/10
Trailing 4 Quarters Revenue $1.9 Billion 5/10
Trailing 4 Quarters Earnings $197.0 Million 6/10
Quarterly Earnings Growth 26% 5/10
Annual Earnings Growth 193% 2/10
Quarterly Revenue Growth 4% 4/10
Annual Revenue Growth 27% 3/10
Cash On Hand $9.1 Million 7/10
Short Term Debt $15.0 Million 8/10
Long Term Debt $2.6 Billion 5/10

Avista Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Avista Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.27 5/10
PS 1.56 8/10
PB 1.19 5/10
PC 329.70 2/10
Liabilities to Equity 2.08 2/10
ROA 0.03 5/10
ROE 0.08 4/10
Current Ratio 1.48 6/10
Quick Ratio 0.00 7/10
Long Term Debt to Equity 1.03 4/10
Debt to Equity 1.03 4/10
Burn Rate 0.10 4/10
Cash to Cap 0.00 8/10
CCR 10/10
EV to EBITDA 45.79 7/10
EV to Revenue 2.92 9/10

Company Details

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.

CEO: Mr. Dennis Vermillion

Website: https://www.avistacorp.com

Address: 1411 E MISSION AVE Spokane, WASHINGTON

Exchange: New York Stock Exchange

Industry: Utilities—Diversified

Avista Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Avista Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The AES Corporation AES $9.3 Billion
Companhia Paranaense de Energia - COPEL ELP $4.6 Billion
Black Hills Corporation BKH $4.5 Billion
NorthWestern Corporation NWE $3.3 Billion
ALLETE, Inc. ALE $3.7 Billion
Otter Tail Corporation OTTR $3.4 Billion
Brookfield Infrastructure Partners L.P. BIP $16.1 Billion
Unitil Corporation UTL $956.0 Million
Montauk Renewables, Inc. MNTK $589.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AVA Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 393.6 Million $18.5 Million
Q2 2024 $ 402.0 Million $22.9 Million
Q1 2024 $ 609.4 Million $71.5 Million
Q4 2023 $ 517.4 Million $84.1 Million
Q3 2023 $ 379.5 Million $14.7 Million
Q2 2023 $ 379.8 Million $17.5 Million
Q1 2023 $ 474.6 Million $54.8 Million
Q4 2022 $ 510.1 Million $78.0 Million

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AVA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $9.1 Million $7.8 Billion $2.6 Billion $2.5 Billion
Q2 2024 $14.6 Million $7.7 Billion $2.6 Billion $2.5 Billion
Q1 2024 $12.3 Million $7.6 Billion $3.0 Billion $2.5 Billion
Q4 2023 $35.0 Million $7.7 Billion $3.0 Billion $2.5 Billion
Q3 2023 $8.6 Million $7.5 Billion $2.9 Billion $2.4 Billion
Q2 2023 $15.7 Million $7.4 Billion $2.5 Billion $2.4 Billion
Q1 2023 $10.6 Million $7.4 Billion $2.9 Billion $2.4 Billion
Q4 2022 $13.4 Million $7.4 Billion $2.9 Billion $2.3 Billion

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AVA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$5.6 Million -$132.5 Million $2.4 Million
Q1 2024 $71.4 Million -$118.7 Million -$22.7 Million
Q4 2023 -$85.6 Million -$139.4 Million $26.4 Million
Q3 2023 -$8.8 Million -$132.5 Million -$7.1 Million
Q2 2023 $20.7 Million $0 $15.1 Million
Q1 2023 -$6.2 Million -$100.5 Million -$2.8 Million
Q4 2022 -$206.9 Million -$120.7 Million -$935,000
Q3 2022 -$116.2 Million -$120.7 Million $0

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