Avista Corporation (AVA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,322 | 1,439 | 1,710 | 1,752 | 1,938 | 1,964 | 1,919 | 1,988 |
| Operating profit | $m | 354 | 360 | ||||||
| Net profit | $m | 129 | 147 | 155 | 171 | 180 | 193 | 227 | 211 |
| EPS reported | $ | 2.38 | 2.78 | ||||||
| Operating cashflow per share | $ | 5.79 | 6.57 | ||||||
| Capex per share | $ | 7.04 | 7.83 | ||||||
| FCF per share | $ | -1.25 | -1.25 | ||||||
| Free cash flow | $m | -101 | -104 | ||||||
| Net debt | $m | 3,265 | 3,170 | ||||||
| Book value equity | $m | 2,709 | 2,821 | ||||||
| Book value per share | $ | 33.42 | 33.94 | ||||||
| Number of shares | m | 81.05 | 83.11 | ||||||
| DPS (TTM paid) | $ | 1.96 | 1.97 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.19 | 12.51 | ||||||
| P/B LTM | x | 1.15 | 1.11 | ||||||
| P/S LTM | x | 1.59 | 1.63 | ||||||
| P/FCF LTM | x | -30.90 | -30.01 | ||||||
| EV/EBITDA LTM | x | 9.90 | 9.83 | ||||||
| EV/Sales LTM | x | 3.30 | 3.34 | ||||||
| Earnings Yield LTM | % | +6.18% | +7.99% | ||||||
| FCF Yield | % | -3.24% | -3.33% | ||||||
| Quality | |||||||||
| ROE | % | +7.12% | +8.29% | ||||||
| ROIC | % | +3.85% | +4.27% | ||||||
| Operating margin | % | +18.02% | +18.76% | ||||||
| Gross margin | % | +24.19% | +44.19% | ||||||
| FCF/Sales | % | -5.14% | -5.42% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4.39% | +21.93% | ||||||
| Sales Growth YoY | % | +1.34% | -0.98% | ||||||
| Net Income Growth YoY | % | +7.22% | +26.11% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +15.69% | +17.65% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.09% | +5.24% | ||||||
| Dividend Growth | % | +3.16% | +3.55% | ||||||
| Payout Ratio | % | +82.43% | +105.20% | ||||||
| FCF/Debt | x | -0.03 | -0.03 | ||||||
| Net Debt/EBITDA | x | 5.13 | 4.95 | ||||||
| EBIT/Net interest | x | 2.39 | 2.37 | ||||||
| Net debt/market cap | % | +1.05% | +1.04% | ||||||
| Net debt/Equity | x | 1.21 | 1.12 | ||||||
| Gross debt/equity | x | 1.25 | 1.17 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Avista Corporation operates as an energy utility, conducting business through its various subsidiaries. Its operations are divided into two primary segments: Avista Utilities and AEL&P. The Avista Utilities division is responsible for electric distribution and transmission, as well as natural gas distribution services, across parts of eastern Washington and northern Idaho. It also delivers natural gas services to areas of northeastern and southwestern Oregon. Additionally, this segment generates electricity in Washington, Idaho, Oregon, and Montana, and engages in the wholesale buying and selling of electricity and natural gas. The AEL&P segment, conversely, supplies electrical services to approximately 17,400 customers located in the city and borough of Juneau, Alaska. The company generates its electricity from hydroelectric, thermal, and wind power sources. As of February 23, 2022, Avista was serving 406,000 electric customers and 372,000 natural gas customers. Beyond its core utility business, the company also makes investments in venture funds, real estate, and other diverse ventures. Avista Corporation was established in 1889 and is headquartered in Spokane, Washington.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Avista Corporation operates as an energy utility, conducting business through its various subsidiaries. Its operations are divided into two primary segments: Avista Utilities and AEL&P. The Avista Utilities division is responsible for electric distribution and transmission, as well as natural gas distribution services, across parts of eastern Washington and northern Idaho. It also delivers natural gas services to areas of northeastern and southwestern Oregon. Additionally, this segment generates electricity in Washington, Idaho, Oregon, and Montana, and engages in the wholesale buying and selling of electricity and natural gas. The AEL&P segment, conversely, supplies electrical services to approximately 17,400 customers located in the city and borough of Juneau, Alaska. The company generates its electricity from hydroelectric, thermal, and wind power sources. As of February 23, 2022, Avista was serving 406,000 electric customers and 372,000 natural gas customers. Beyond its core utility business, the company also makes investments in venture funds, real estate, and other diverse ventures. Avista Corporation was established in 1889 and is headquartered in Spokane, Washington.
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