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Avista Corporation

Utilities US AVA

37.6USD
-0.27(0.71%)

Last update at 2025-06-13T16:58:00Z

Day Range

37.5438.08
LowHigh

52 Week Range

30.3339.24
LowHigh

Fundamentals

  • Previous Close 37.87
  • Market Cap2946.39M
  • Volume184369
  • P/E Ratio14.71
  • Dividend Yield5.08%
  • EBITDA576.27M
  • Revenue TTM1922.59M
  • Revenue Per Share TTM24.56
  • Gross Profit TTM 974.35M
  • Diluted EPS TTM2.53

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 137.99M 159.37M 136.54M 228.14M 162.66M
Minority interest - 0.00000M 0.00000M 0.22M 0.82M
Net income 155.18M 147.33M 129.49M 196.98M 136.43M
Selling general administrative 125.80M 115.28M 111.84M 124.53M 135.38M
Selling and marketing expenses - - - - -
Gross profit 974.35M 941.81M 923.38M 905.80M 902.16M
Reconciled depreciation 253.14M 232.18M 224.22M 205.99M 187.32M
Ebit 190.24M 228.23M 232.70M 210.39M 262.19M
Ebitda 450.90M 465.30M 453.87M 430.10M 449.51M
Depreciation and amortization 260.66M 237.07M 221.16M 219.71M 187.32M
Non operating income net other 66.44M 37.28M 8.90M 19.10M 2.48M
Operating income 190.24M 228.23M 232.70M 210.39M 261.11M
Other operating expenses 1519.96M 1210.70M 1089.19M 1115.56M 1132.06M
Interest expense 114.97M 102.17M 100.98M 100.18M 97.00M
Tax provision -17.19100M 12.03M 7.05M 31.37M 26.06M
Interest income 114.97M 102.17M 100.98M 4.05M 3.70M
Net interest income -111.10300M -99.01600M -97.80400M -96.13300M -93.29700M
Extraordinary items - - - - 0.00000M
Non recurring - - - 19.68M 3.72M
Other items - - - - -
Income tax expense -17.19100M 12.03M 7.05M 31.37M 26.06M
Total revenue 1710.21M 1438.94M 1321.89M 1345.62M 1396.89M
Total operating expenses 784.10M 713.58M 690.68M 675.74M 637.33M
Cost of revenue 735.86M 497.12M 398.51M 439.82M 494.74M
Total other income expense net -52.25700M -68.86700M -96.16100M 17.75M -8.87600M
Discontinued operations - - - - -
Net income from continuing ops 155.18M 147.33M 129.49M 196.76M 136.60M
Net income applicable to common shares 155.18M 147.33M 129.49M 196.98M 136.43M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7702.48M 7417.35M 6853.58M 6402.10M 6082.46M
Intangible assets 19.45M 17.94M - - -
Earning assets - - - - -
Other current assets 220.88M 199.67M 49.06M 20.00M 26.86M
Total liab 5217.15M 5082.68M 4698.84M 4372.37M 4143.17M
Total stockholder equity 2485.32M 2334.67M 2154.74M 2029.73M 1939.28M
Deferred long term liab - 675.00M 642.71M 594.71M 528.51M
Other current liab 228.12M 269.01M 138.06M 88.42M 98.07M
Common stock 1644.33M 1525.18M 1380.15M 1286.07M 1210.74M
Capital stock 1644.33M 1525.18M 1380.15M 1286.07M 1210.74M
Retained earnings 841.35M 811.54M 785.63M 758.04M 738.80M
Other liab - 1654.61M 1835.82M 1806.41M 1564.24M
Good will 52.43M 52.43M 52.43M 52.43M 52.43M
Other assets - 858.80M 1141.17M 1014.08M 717.20M
Cash 35.00M 13.43M 22.17M 14.20M 9.90M
Cash and equivalents - 13.43M 22.17M 14.20M 9.90M
Total current liabilities 775.21M 964.53M 913.11M 505.88M 530.71M
Current deferred revenue 101.62M 8.48M 100.57M 100.66M 84.62M
Net debt 2998.56M 2909.99M 2580.93M 2372.60M 2240.53M
Short term debt 371.89M 484.08M 541.39M 210.18M 237.80M
Short long term debt 364.00M 476.50M 534.00M 203.00M 237.80M
Short long term debt total 3033.56M 2923.42M 2603.10M 2386.80M 2250.43M
Other stockholder equity - 39.66M 43.46M 47.26M -10.25900M
Property plant equipment - 5444.71M 5225.52M 4991.61M 4797.01M
Total current assets 661.84M 721.80M 434.47M 343.98M 305.13M
Long term investments 164.90M 365.08M 280.54M 263.64M 257.09M
Net tangible assets - 2282.24M 2102.32M 1977.30M 1886.86M
Short term investments 3.67M - - - -
Net receivables 245.98M 286.49M 232.65M 213.59M 177.70M
Long term debt 2566.91M 2281.01M 1898.37M 2008.53M 1895.32M
Inventory 159.98M 107.67M 84.73M 67.45M 66.58M
Accounts payable 143.26M 202.95M 133.10M 106.61M 110.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.35700M -2.05800M -11.03900M -14.37800M -10.25900M
Additional paid in capital - - - - -
Common stock total equity - 1525.18M 1380.15M 1286.07M 1210.74M
Preferred stock total equity - - - - -
Retained earnings total equity - 811.54M 785.63M 758.04M 738.80M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 985.44M 230.37M 19.61M 30.41M 23.39M
Deferred long term asset charges - - - - -
Non current assets total 7040.64M 6695.55M 6419.11M 6058.12M 5777.33M
Capital lease obligations 102.65M 106.78M 119.18M 123.72M 117.31M
Long term debt total - 2281.01M 1898.37M 2008.53M 1843.77M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -488.50700M -1.74500M 6.46M 2.39M -4.40400M
Change to liabilities - 88.03M 37.44M 5.38M 6.27M
Total cashflows from investing activities - -460.23800M -444.91600M -410.74300M -445.51100M
Net borrowings - 325.77M 218.06M 127.40M 83.14M
Total cash from financing activities 84.89M 327.29M 185.55M 84.04M 42.54M
Change to operating activities - -125.52100M -12.56000M 14.71M 59.12M
Net income 171.18M 155.18M 147.33M 129.49M 196.76M
Change in cash 21.57M -8.74000M 7.97M 4.30M -4.76000M
Begin period cash flow 13.43M 22.17M 14.20M 9.90M 14.66M
End period cash flow 35.00M 13.43M 22.17M 14.20M 9.90M
Total cash from operating activities 447.08M 124.21M 267.34M 331.00M 398.21M
Issuance of capital stock 132.98M 137.78M 90.00M 72.20M 64.57M
Depreciation 265.41M 253.14M 232.18M 224.22M 205.99M
Other cashflows from investing activities - -6.49800M -20.56000M -8.83000M 1.40M
Dividends paid 140.92M 129.06M 118.21M 110.25M 102.77M
Change to inventory -52.30900M -22.94100M -17.28200M -0.86800M -6.14800M
Change to account receivables 36.85M -56.00700M -46.10700M -10.96000M -4.36600M
Sale purchase of stock 136.00M 137.78M 221.00M 182.20M 175.80M
Other cashflows from financing activities -5.76500M 571.66M -4.30400M -5.30700M -2.40200M
Change to netincome - -14.08800M -6.84900M 52.85M 13.31M
Capital expenditures 498.64M 452.00M 439.94M 404.31M 442.51M
Change receivables - -56.00700M -46.10700M -10.96000M -4.36600M
Cash flows other operating - -281.08300M -81.98100M -72.34900M 27.99M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -8.74000M 7.97M 4.30M -4.76000M
Change in working capital 34.65M -126.60600M -15.64900M -35.37700M 37.08M
Stock based compensation 8.44M 8.72M 4.71M 5.85M 11.35M
Other non cash items 4.24M -147.99100M -112.45800M -38.14000M -68.07300M
Free cash flow -51.55800M -327.78800M -172.59900M -73.30200M -44.29800M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVA
Avista Corporation		 -0.27 0.71% 37.60 14.71 14.35 1.53 1.17 3.12 10.08
IBDSF
Iberdrola S.A		 0.08 0.43% 18.90 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA		 -0.8 1.06% 74.80 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni		 -0.08 0.86% 9.20 12.18 10.44 0.74 1.96 1.40 7.34
ESOCF
Enel SpA		 0.19 2.08% 9.31 12.02 10.42 0.73 1.95 1.40 7.34

Reports Covered

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Profile

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 supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2023, it supplied retail electric services to approximately 416,000 customers; and retail natural gas services to approximately 381,000 customers. The company also operates five hydroelectric generation facilities with capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. It also engages in venture fund investments, real estate investments, and other investments. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.

Avista Corporation

1411 East Mission Avenue, Spokane, WA, United States, 99202-2600

Key Executives

Name Title Year Born
Mr. Dennis P. Vermillion CEO, Pres & Director 1962
Mr. Mark T. Thies Exec. VP, CFO & Treasurer 1964
Ms. Heather Lynn Rosentrater Sr. VP & COO 1978
Mr. Kevin J. Christie Sr. VP of External Affairs & Chief Customer Officer 1968
Mr. Ryan L. Krasselt VP, Controller & Principal Accounting Officer 1970
Mr. James M. Kensok VP, Chief Information Officer & Chief Security Officer 1959
Mr. Gregory Curtis Hesler Sr. VP, Gen. Counsel, Corp. Sec. and Chief Ethics & Compliance Officer 1978
Mr. Bryan Alden Cox VP of Safety & Chief People Officer 1970
Mr. David J. Meyer VP and Chief Counsel for Regulatory & Gov. Affairs 1954
Mr. Grant Forsyth Chief Economist NA

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