Avista Corporation Financials

Market Capitalization $2.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.22
Forward PE	13.95
Price to Sales TTM	$1.48
Price to Book MRQ	$1.13
Enterprise to Revenue	3.08
Enterprise to EBITDA	10.27

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.25%
Operating Margin	12.78%
Return on Assets TTM	2.50%
Return on Equity TTM	7.98%

Income Statement

Revenue TTM	$1,922,589,952
Revenue per Share TTM	$24.56
Quarterly Revenue Growth	3.70%
Gross Profit TTM	$1,123,196,032
EBITDA	$596,269,000
Net Income to Common TTM	$196,975,008
Diluted EPS TTM	$2.53
Quarterly Earnings Growth YoY	25.60%

Balance Sheet

Total Cash MRQ	$9,124,000
Total Cash per Share MRQ	$0.12
Total Debt MRQ	$
Total Debt to Equity MRQ	121.75
Current Ratio MRQ	0.75
Book Value per Share MRQ	$31.93

Cash Flow

Operating Cash Flow TTM	$497,980,000
Levered Free Cash Flow TTM	$-102,518,624

AVA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	79,182,800
Float Shares	78,442,458
Avg 10 Volume	433,430
Avg 30 Volume	None
Shares Short	2,949,967
Short Ratio	5.29
Short % of Shares	5.46%
% Held by Insiders	0.86%
% Held by Institutions	88.73%

Stock Price Summary

Beta	0.46
Fifty Two Week Low	$31.91
Fifty Two Week High	$39.99
Fifty Two Week Change	4.92%
Day 50 MA	$37.07
Day 200 MA	$37.04

Dividends and Splits

Forward Annual Dividend Rate	$1.90
Forward Annual Dividend Yield	5.28%
Trailing Annual Dividend Rate	$1.90
Trailing Annual Dividend Yield	5.28%
Payout Ratio	74.51%
Dividend Date	2024-12-13
Ex Dividend Date	2024-11-26
Last Split Factor
Last Split Date	1993-11-10