AVA - Avista Corp Stock Price, Fair Value and News

35.78USD+0.20 (+0.56%)Market Closed

Market Summary

USD35.78+0.20

Market Closed

0.56%

AVA Stock Price

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AVA RSI Chart

AVA Valuation

Market Cap

2.8B

Price/Earnings (Trailing)

16.25

Price/Sales (Trailing)

1.6

EV/EBITDA

5.14

Price/Free Cashflow

-53.94

AVA Price/Sales (Trailing)

AVA Profitability

EBT Margin

7.90%

Return on Equity

6.89%

Return on Assets

2.22%

Free Cashflow Yield

-1.85%

AVA Fundamentals

AVA Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

5.46%

Rev. Growth (Qtr)

37.58%

AVA Earnings

Earnings (TTM)

171.2M

Earnings Growth (Yr)

7.93%

Earnings Growth (Qtr)

471.72%

Breaking Down AVA Revenue

Last 7 days

7.4%

Last 30 days

5.6%

Last 90 days

6.4%

Trailing 12 Months

-20.4%

How does AVA drawdown profile look like?

AVA Financial Health

Current Ratio

0.85

Debt/Equity

1.02

Debt/Cashflow

0.18

AVA Investor Care

Dividend Yield

5.17%

Dividend/Share (TTM)

1.84

Shares Dilution (1Y)

4.17%

Diluted EPS (TTM)

2.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.7B	1.7B	1.7B	1.7B
2022	1.5B	1.6B	1.6B	1.7B
2021	1.3B	1.4B	1.4B	1.4B
2020	1.3B	1.3B	1.3B	1.3B
2019	1.4B	1.4B	1.4B	1.3B
2018	1.4B	1.4B	1.4B	1.4B
2017	1.5B	1.5B	1.5B	1.4B
2016	1.5B	1.4B	1.4B	1.4B
2015	1.5B	1.5B	1.5B	1.5B
2014	1.4B	1.5B	1.5B	1.5B
2013	1.5B	1.5B	1.4B	1.4B
2012	1.6B	1.6B	1.6B	1.5B
2011	0	0	0	1.6B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Avista Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	jacobsen kevin b	acquired	23,393	35.02	668	-
Mar 06, 2024	morris scott l	gifted	-247,678	33.47	-7,400	-
Feb 19, 2024	christie kevin j	sold (taxes)	-14,334	33.57	-427	svp, cfo & treasurer
Feb 19, 2024	thies mark t	sold (taxes)	-24,875	33.57	-741	evp - retired
Feb 19, 2024	rosentrater heather lynn	sold (taxes)	-14,334	33.57	-427	president & coo
Feb 19, 2024	krasselt ryan l	acquired	-	-	1,089	vice president
Feb 19, 2024	kensok james m	acquired	-	-	938	vice president - retired
Feb 19, 2024	diluciano joshua d	acquired	-	-	255	vice president
Feb 19, 2024	hesler gregory curtis	acquired	-	-	1,089	sr v president/corp secretary
Feb 19, 2024	meyer david j	sold (taxes)	-8,929	33.57	-266	vice president

Which funds bought or sold AVA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Global Retirement Partners, LLC	added	382	9,993	12,502	-%
Apr 23, 2024	CGC Financial Services, LLC	unchanged	-	-72.00	3,502	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-14.36	-164,000	860,000	0.01%
Apr 23, 2024	Sugarloaf Wealth Management, LLC	new	-	1,436	1,436	-%
Apr 23, 2024	WESBANCO BANK INC	new	-	1,050,600	1,050,600	0.04%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-1.03	-41,872	1,341,270	0.03%
Apr 23, 2024	Gradient Investments LLC	sold off	-100	-11,866	-	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	2.89	141	17,475	-%
Apr 22, 2024	IFM Investors Pty Ltd	added	4.4	8,115	376,115	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-17.6	-988,869	4,144,360	-%

Are Funds Buying or Selling AVA?

Are funds buying AVA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AVA

No. of Funds

Unveiling Avista Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	12.31%	9,526,035	SC 13G/A
Jan 25, 2024	state street corp	5.98%	4,624,876	SC 13G/A
Jan 19, 2024	blackrock inc.	19.4%	15,042,850	SC 13G/A
Aug 09, 2023	state street corp	6.21%	4,703,510	SC 13G/A
Feb 10, 2023	state street corp	16.4%	12,100,235	SC 13G
Feb 09, 2023	vanguard group inc	12.43%	9,169,360	SC 13G/A
Jan 26, 2023	blackrock inc.	18.5%	13,682,642	SC 13G/A
Jan 20, 2023	blackrock inc.	18.5%	13,682,642	SC 13G/A
May 10, 2022	public sector pension investment board	4.9%	3,513,924	SC 13G/A
Feb 14, 2022	public sector pension investment board	5.4%	3,825,490	SC 13G/A

Recent SEC filings of Avista Corp

View All Filings

Date Filed	Form Type	Document
Apr 03, 2024	8-K	Current Report
Apr 02, 2024	4	Insider Trading
Mar 20, 2024	ARS	ARS
Mar 20, 2024	DEF 14A	DEF 14A
Mar 20, 2024	DEFA14A	DEFA14A
Mar 06, 2024	4	Insider Trading
Feb 21, 2024	4	Insider Trading
Feb 21, 2024	4	Insider Trading
Feb 21, 2024	4	Insider Trading
Feb 21, 2024	4	Insider Trading

Peers (Alternatives to Avista Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AEP	44.4B	19.0B	3.12%	-9.23%	20.06	2.34	-3.35%	-4.03%
AWK	23.3B	4.2B	1.79%	-20.89%	24.73	5.51	11.66%	15.12%
AEE	19.7B	7.5B	3.24%	-18.43%	17.03	2.63	-5.74%	7.23%
ATO	17.7B	3.9B	0.92%	1.22%	19.18	4.49	-15.47%	16.09%
NRG	14.9B	28.8B	6.42%	104.23%	-73.61	0.52	-8.62%	-116.54%
AGR	14.3B	8.3B	2.96%	-10.05%	18.14	1.72	4.87%	-10.78%
AES	12.2B	12.7B	5.42%	-28.09%	60.95	0.96	0.40%	141.39%
CPK	2.3B	670.6M	0.69%	-17.52%	26.95	3.5	-1.48%	-2.88%
MID-CAP
PNW	8.5B	4.7B	2.04%	-7.93%	16.29	1.8	8.59%	3.59%
ALE	3.4B	1.9B	2.22%	-6.21%	13.93	1.83	19.68%	30.53%
AVA	2.8B	1.7B	5.58%	-20.45%	16.25	1.6	2.36%	10.31%
SMALL-CAP
CWCO	392.1M	180.2M	-13.82%	45.00%	13.18	2.18	91.50%	388.02%
CDZI	150.2M	2.0M	-14.50%	-47.79%	-4.78	74.74	33.96%	-26.84%
VIA	34.9M	436.8M	-0.82%	-0.09%	2.33	0.08	-5.23%	97.61%
CREG	9.4M	-	6.09%	-19.21%	-12.58	12.3	-88.45%	83.25%

Avista Corp News

Latest updates

Avista Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	37.6%	517	376	374	475	490	365	384	462	421	306	298	412	379	276	279	390	365	284	301	396	372
Costs and Expenses	22.4%	418	342	336	398	447	340	354	379	361	272	267	311	293	244	244	308	291	254	261	329	295
EBITDA Margin	-	0.31*	-	0.16*	0.08*	0.09*	0.13*	0.15*	0.16*	0.18*	0.19*	0.19*	0.19*	0.18*	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.00	26.00	26.00	26.00	26.00	25.00
Income Taxes	-359.7%	-17.41	-3.79	-5.81	-6.63	-5.51	0.00	-1.00	-10.84	3.00	-5.43	2.00	12.00	6.00	1.00	-7.92	9.00	3.00	-0.13	-1.74	30.00	9.00
Earnings Before Taxes	510.5%	67.00	11.00	12.00	48.00	72.00	-5.64	10.00	61.00	54.00	9.00	16.00	80.00	64.00	6.00	10.00	57.00	54.00	5.00	23.00	146	54.00
EBT Margin	-5.5%	0.08*	0.08*	0.07*	0.07*	0.08*	0.07*	0.09*	0.09*	0.11*	0.12*	0.12*	0.12*	-	-	-	-	-	-	-	-	-
Net Income	471.7%	84.00	15.00	17.00	55.00	78.00	-5.80	11.00	72.00	51.00	14.00	14.00	68.00	59.00	5.00	17.00	48.00	51.00	5.00	25.00	116	46.00
Net Income Margin	2.2%	0.10*	0.10*	0.08*	0.08*	0.09*	0.08*	0.09*	0.10*	0.10*	0.11*	0.11*	0.11*	-	-	-	-	-	-	-	-	-
Free Cashflow	-874.1%	-85.59	-8.79	49.00	-6.24	-206	-116	-70.57	66.00	-78.71	-70.13	-71.65	48.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	3.1%	7,702	7,470	7,371	7,394	7,417	7,056	6,938	7,036	6,854	6,731	6,646	6,399	6,402	6,283	6,303	6,174	6,082	5,965	5,878	5,890	5,783
Current Assets	20.9%	662	547	527	656	722	464	417	596	434	356	362	350	344	300	353	274	305	248	270	365	347
Cash Equivalents	305.6%	35.00	9.00	16.00	11.00	13.00	14.00	22.00	204	22.00	19.00	39.00	22.00	14.00	85.00	116	19.00	10.00	14.00	17.00	15.00	15.00
Inventory	10.2%	160	145	116	102	108	123	106	76.00	85.00	87.00	83.00	63.00	67.00	69.00	67.00	57.00	67.00	68.00	68.00	61.00	64.00
Goodwill	0%	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	58.00
Liabilities	3.1%	5,217	5,060	4,971	5,009	5,083	4,821	4,700	4,803	4,699	4,630	4,576	4,331	4,372	4,300	4,328	4,215	4,143	4,071	3,994	4,022	4,009
Current Liabilities	32.9%	775	583	541	605	965	685	553	642	913	799	892	493	506	475	657	566	531	399	517	567	640
Short Term Borrowings	57.6%	349	222	203	231	463	268	158	-	284	199	296	193	203	150	321	185	186	119	169	119	190
Long Term Debt	-	-	-	-	2,530	2,281	2,281	2,288	2,294	1,898	1,898	1,759	2,009	2,009	2,009	1,844	1,844	1,844	1,879	1,701	1,701	1,756
LT Debt, Current	-	15.00	-	7.00	14.00	14.00	14.00	7.00	250	250	250	250	-	-	52.00	52.00	-	52.00	-	-	-	-
LT Debt, Non Current	-	-	-	-	2,530	2,281	2,281	2,288	2,294	1,898	1,898	1,759	2,009	2,009	2,009	1,844	-	1,844	-	-	-	-
Shareholder's Equity	3.1%	2,485	2,410	814	832	2,335	2,235	805	826	2,155	2,102	780	2,069	1,286	1,983	1,975	1,209	739	1,894	735	1,140	1,773
Retained Earnings	6.1%	841	793	814	832	812	767	805	826	786	765	780	797	758	727	750	760	739	714	735	735	645
Shares Outstanding	0.9%	78.00	77.00	77.00	76.00	75.00	73.00	72.00	72.00	70.00	70.00	69.00	69.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00
Float	-	-	-	3,005	-	-	-	3,175	-	-	-	2,973	-	-	-	2,471	-	-	-	2,949	-	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-56.5%	54.00	124	175	94.00	-86.20	4.00	44.00	162	38.00	39.00	45.00	145	48.00	83.00	65.00	135	58.00	88.00	56.00	197	-3.91
Share Based Compensation	-17.9%	1.00	2.00	3.00	2.00	2.00	3.00	2.00	2.00	2.00	1.00	2.00	1.00	2.00	1.00	2.00	1.00	2.00	2.00	2.00	5.00	0.00
Cashflow From Investing	-5.4%	-141	-134	-127	-106	-119	-120	-123	-95.68	-117	-116	-114	-96.46	-109	-109	-96.63	-95.13	-125	-130	-92.37	-97.66	-132
Cashflow From Financing	3003.9%	114	4.00	-42.38	9.00	205	109	-102	115	83.00	57.00	87.00	-41.18	-9.29	-5.05	129	-31.12	63.00	40.00	38.00	-97.99	130
Dividend Payments	1.5%	36.00	35.00	35.00	35.00	33.00	32.00	32.00	32.00	30.00	30.00	29.00	29.00	28.00	28.00	27.00	27.00	26.00	26.00	26.00	26.00	24.00

AVA Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Utility revenues:
Utility revenues, exclusive of alternative revenue programs	$ 1,746,097	$ 1,742,876	$ 1,445,000
Alternative revenue programs	4,899	(33,357)	(6,635)
Total utility revenues	1,750,996	1,709,519	1,438,365
Non-utility revenues	558	688	571
Total operating revenues	1,751,554	1,710,207	1,438,936
Utility operating expenses:
Resource costs	702,372	735,862	497,123
Other operating expenses	413,608	405,165	366,125
Depreciation and amortization	265,329	253,017	231,915
Taxes other than income taxes	109,715	114,193	109,353
Non-utility operating expenses	2,840	11,728	6,188
Total operating expenses	1,493,864	1,519,965	1,210,704
Income from operations	257,690	190,242	228,232
Interest expense	140,795	117,634	105,731
Interest expense to affiliated trust	2,504	1,058	421
Capitalized interest	(3,633)	(3,718)	(3,987)
Other income-net	(19,526)	(62,717)	(33,298)
Income before income taxes	137,550	137,985	159,365
Income tax expense (benefit)	(33,630)	(17,191)	12,031
Net income	$ 171,180	$ 155,176	$ 147,334
Weighted-average common shares outstanding (thousands), basic	76,396	72,989	69,951
Weighted-average common shares outstanding (thousands), diluted	76,495	73,093	70,085
Earnings per common share:
Basic	$ 2.24	$ 2.13	$ 2.11
Diluted	$ 2.24	$ 2.12	$ 2.1

AVA Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 35,003	$ 13,428
Accounts and notes receivable, net	216,744	255,746
Inventory	159,984	107,674
Regulatory assets	146,327	193,787
Other current assets	103,784	151,167
Total current assets	661,842	721,802
Net utility property	5,700,056	5,444,709
Goodwill	52,426	52,426
Non-current regulatory assets	894,168	833,328
Other property and investments-net and other non-current assets	393,985	365,085
Total assets	7,702,477	7,417,350
Current Liabilities:
Accounts payable	143,262	202,954
Current portion of long-term debt	15,000	13,500
Short-term borrowings	349,000	463,000
Regulatory liabilities	76,007	95,665
Other current liabilities	191,936	189,415
Total current liabilities	775,205	964,534
Pensions and other postretirement benefits	89,830	93,901
Deferred income taxes	718,318	674,995
Non-current regulatory liabilities	856,666	840,837
Other non-current liabilities and deferred credits	210,230	175,855
Total liabilities	5,217,154	5,082,682
Commitments and Contingencies (See Notes to Consolidated Financial Statements)
Equity:
Common stock, no par value; 200,000,000 shares authorized; 78,073,587 and 74,945,948 shares issued and outstanding, respectively	1,644,327	1,525,185
Accumulated other comprehensive loss	(357)	(2,058)
Retained earnings	841,353	811,541
Total equity	2,485,323	2,334,668
Total liabilities and equity	7,702,477	7,417,350
Non Affiliated Trusts [Member]
Current Liabilities:
Long-term debt	2,515,358	2,281,013
Affiliated Trusts [Member]
Current Liabilities:
Long-term debt	$ 51,547	$ 51,547

About Avista Corp

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 in the city and borough of Juneau, Alaska. The company generates electricity through hydroelectric, thermal, and wind facilities. 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.

CEO	Mr. Dennis P. Vermillion
WEBSITE	avistacorp.com
INDUSTRY	Utilities Regulated Electric

Avista Corp Frequently Asked Questions

What is the ticker symbol for Avista Corp? What does AVA stand for in stocks?

AVA is the stock ticker symbol of Avista Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Avista Corp (AVA)?

As of Tue Apr 23 2024, market cap of Avista Corp is 2.78 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AVA stock?

You can check AVA's fair value in chart for subscribers.

What is the fair value of AVA stock?

You can check AVA's fair value in chart for subscribers. The fair value of Avista Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Avista Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AVA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Avista Corp a good stock to buy?

The fair value guage provides a quick view whether AVA is over valued or under valued. Whether Avista Corp is cheap or expensive depends on the assumptions which impact Avista Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AVA.

What is Avista Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, AVA's PE ratio (Price to Earnings) is 16.25 and Price to Sales (PS) ratio is 1.6. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AVA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Avista Corp's stock?

In the past 10 years, Avista Corp has provided 0.045 (multiply by 100 for percentage) rate of return.