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AVA

Avista Corp

AVA

35.13USD-0.03 (-0.09%)Market Closed
Watchlist

Market Summary

USD35.13-0.03
Market Closed
-0.09%

AVA Alerts

  • Big jump in Earnings (Y/Y)

AVA Stock Price

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AVA RSI Chart

AVA Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

16.49

Price/Sales (Trailing)

1.59

EV/EBITDA

7.94

Price/Free Cashflow

-15.74

AVA Price/Sales (Trailing)

AVA Profitability

EBT Margin

7.25%

Return on Equity

6.02%

Return on Assets

1.96%

Free Cashflow Yield

-6.35%

AVA Fundamentals

AVA Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

2.96%

Revenue Q/Q

0.44%

AVA Earnings

Earnings (TTM)

165.0M

Earnings Y/Y

353.81%

Earnings Q/Q

-15.83%

Price Action

52 Week Range

30.5345.29
(Low)(High)

Last 7 days

3.6%

Last 30 days

1.5%

Last 90 days

4.5%

Trailing 12 Months

-15.6%

How does AVA drawdown profile look like?

AVA Financial Health

Current Ratio

0.97

AVA Investor Care

Dividend Yield

5.17%

Dividend/Share (TTM)

1.82

Shares Dilution (1Y)

4.87%

Diluted EPS (TTM)

2.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.7B1.7B1.7B0
20221.5B1.6B1.6B1.7B
20211.3B1.4B1.4B1.4B
20201.3B1.3B1.3B1.3B
20191.4B1.4B1.4B1.3B
20181.4B1.4B1.4B1.4B
20171.5B1.5B1.5B1.4B
20161.5B1.4B1.4B1.4B
20151.5B1.5B1.5B1.5B
20141.4B1.5B1.5B1.5B
20131.5B1.5B1.4B1.4B
20121.6B1.6B1.6B1.5B
20110001.6B

Latest Insider Trading transactions for AVA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 01, 2023
burke donald c
sold
-82,704
34.46
-2,400
-
Nov 15, 2023
kensok james m
sold
-24,325
34.75
-700
-
Oct 02, 2023
thies mark t
sold (taxes)
-49,774
31.07
-1,602
executive vice president
Sep 01, 2023
klein rebecca a
acquired
1,664
33.29
50.00
-
Sep 01, 2023
burke donald c
acquired
1,664
33.29
50.00
-
Sep 01, 2023
morris scott l
acquired
1,664
33.29
50.00
-
Sep 01, 2023
stanley heidi b
acquired
1,664
33.29
50.00
-
Sep 01, 2023
philipps jeffry l.
acquired
1,664
33.29
50.00
-
Sep 01, 2023
maw scott harlan
acquired
1,664
33.29
50.00
-
Sep 01, 2023
bentz julie a.
acquired
1,664
33.29
50.00
-

1–10 of 50

Which funds bought or sold AVA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-32.73
-1,342,270
1,670,880
-%
Nov 30, 2023
Neo Ivy Capital Management
sold off
-100
-232,000
-
-%
Nov 27, 2023
TRUST CO OF VERMONT
reduced
-3.09
-49,632
197,101
0.01%
Nov 24, 2023
DEUTSCHE BANK AG\
added
13.7
-84,128
1,256,120
-%
Nov 22, 2023
KBC Group NV
unchanged
-
-
504,000
-%
Nov 22, 2023
Public Sector Pension Investment Board
reduced
-0.01
-24,258,500
113,733,000
0.81%
Nov 22, 2023
CHELSEA COUNSEL CO
unchanged
-
-2,070
9,711
-%
Nov 21, 2023
COMERICA BANK
reduced
-31.06
1,275,910
1,275,910
0.01%
Nov 17, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
reduced
-1.82
-172,022
729,814
-%
Nov 16, 2023
Creative Planning
reduced
-2.36
-82,366
339,613
-%

1–10 of 50

Latest Funds Activity

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

Schedule 13G FIlings of Avista Corp

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 09, 2022
vanguard group inc
11.63%
8,230,974
SC 13G/A
Jan 27, 2022
blackrock inc.
18.8%
13,291,445
SC 13G/A
Jan 25, 2022
blackrock inc.
18.8%
13,291,445
SC 13G

Recent SEC filings of Avista Corp

View All Filings
Date Filed Form Type Document
Dec 04, 2023
4
Insider Trading
Dec 01, 2023
144
Notice of Insider Sale Intent
Dec 01, 2023
8-K
Current Report
Nov 15, 2023
144
Notice of Insider Sale Intent
Nov 15, 2023
4
Insider Trading
Nov 01, 2023
10-Q
Quarterly Report
Nov 01, 2023
8-K
Current Report
Oct 04, 2023
4
Insider Trading
Sep 07, 2023
8-K
Current Report
Sep 06, 2023
4
Insider Trading

AVA Fair Value

Loading...

Peers (Alternatives to Avista Corp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.3B
19.3B
1.71% -16.27%
20.82
2.14
2.48% -22.96%
25.8B
4.1B
4.49% -13.81%
28.09
6.25
8.42% -30.20%
20.7B
7.9B
0.95% -8.39%
18.47
2.61
6.33% 10.55%
17.0B
4.3B
4.25% -1.83%
19.2
3.98
1.75% 14.39%
12.5B
8.2B
3.93% -22.90%
23.29
1.52
6.33% -40.31%
12.2B
12.8B
12.58% -33.68%
-21.73
0.95
3.51% -103.64%
10.9B
29.9B
4.51% 43.24%
-5.3
0.36
-2.81% -159.74%
MID-CAP
8.6B
4.7B
5.29% -2.05%
20.39
1.83
14.58% -25.26%
3.5B
1.9B
11.21% -4.68%
14.35
1.86
23.25% 23.96%
2.7B
1.7B
1.47% -15.64%
16.49
1.59
5.10% 28.81%
SMALL-CAP
1.8B
672.6M
13.17% -16.54%
20.31
2.66
2.88% 2.37%
572.9M
155.4M
13.64% 146.68%
26.88
3.69
88.76% 276.04%
213.8M
1.9M
1.26% 55.07%
-6.78
111.38
79.73% -32.32%
27.8M
456.0M
15.19% -66.61%
4.49
0.06
2.16% 128.25%
9.3M
-
6.36% -59.38%
-2.41
-
- 73.79%

Avista Corp News

Latest updates
Knox Daily29 Nov 202311:58 am9 days ago
GuruFocus.com13 Nov 202308:00 am25 days ago
Dailyfly10 Nov 202308:00 am28 days ago
The Market Periodical06 Nov 202308:00 am32 days ago
Yahoo Finance01 Nov 202307:00 am37 days ago
StreetInsider.com27 Oct 202307:00 am42 days ago
bigcountrynewsconnection.com11 Oct 202308:44 pm58 days ago
Yahoo Finance11 Oct 202307:00 am58 days ago
bigcountrynewsconnection.com02 Oct 202307:00 am2 months ago
Morningstar28 Sep 202307:00 am2 months ago
Seeking Alpha12 Sep 202307:00 am2 months ago
Yahoo Finance07 Sep 202307:00 am3 months ago
Yahoo Finance31 Aug 202307:00 am3 months ago
Utah Business14 Jul 202307:00 am4 months ago
Yahoo Finance22 Jun 202307:00 am5 months ago

Financials for Avista Corp

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue0.4%375,946,000374,285,000474,631,000490,476,500365,142,000384,214,000462,046,000420,640,500306,398,000298,255,000412,182,000377,231,500276,351,000278,592,000390,230,000364,559,000283,770,000300,812,000396,481,000372,221,000296,013,000
Costs and Expenses1.6%341,539,000336,129,000398,030,000446,561,000340,044,000354,283,000379,077,000361,433,000271,793,000266,503,000310,975,000293,340,000244,148,000243,666,000308,037,000291,252,000253,527,000261,044,000329,410,000295,037,000259,569,000
EBITDA Margin-100.0%-0.150.130.14-0.080.090.110.120.120.200.180.180.170.180.25-----
Interest Expenses---------------26,347,00025,991,00025,859,00025,511,00025,651,00025,489,00024,280,000
Income Taxes34.8%-3,786,000-5,810,000-6,628,000-5,513,000157,000-999,000-10,836,0002,901,000-5,432,0002,398,00012,164,0005,579,000859,000-7,919,0008,532,0003,229,000-131,000-1,741,00030,017,0008,593,0001,548,000
Earnings Before Taxes-6.4%10,930,00011,674,00048,217,00072,443,000-5,641,00010,454,00060,729,00053,778,0008,934,00016,472,00080,181,00064,314,0005,735,0009,534,00056,956,00054,005,0004,959,00023,275,000145,898,00054,462,00011,677,000
EBT Margin-100.0%-0.070.070.080.070.080.090.110.120.120.120.100.100.100.100.17-----
Net Income-15.8%14,716,00017,484,00054,845,00077,956,000-5,798,00011,453,00071,565,00050,877,00014,366,00014,074,00068,017,00058,735,0004,876,00017,453,00048,424,00050,776,0005,090,00025,319,000115,794,00045,843,00010,119,000
Net Income Margin-100.0%-0.080.080.090.080.090.100.100.110.110.110.100.090.090.100.15-----
Free Cashflow-100.0%-49,059,000-6,244,000-206,891,000-116,192,000-70,568,00065,863,000-78,707,000-70,128,000-71,651,00047,887,000-57,996,000-25,714,000-29,341,00039,749,000-63,825,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets1.3%7,4707,3717,3947,4177,0566,9387,0366,8546,7316,6466,3996,4026,2836,3036,1746,0825,9655,8785,8905,7835,557
  Current Assets3.8%547527656722464417596434356362350344300353274305248270365347246
    Cash Equivalents-45.0%9.0016.0011.0013.0014.0022.0020422.0019.0039.0022.0014.0085.0011619.0010.0014.0017.0015.0015.0021.00
  Inventory25.4%14511610210812310676.0085.0087.0083.0063.0067.0069.0067.0057.0067.0068.0068.0061.0064.0063.00
  Goodwill0%52.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0058.0058.00
Liabilities1.8%5,0604,9715,0095,0834,8214,7004,8034,6994,6304,5764,3314,3724,3004,3284,2154,1434,0713,9944,0224,0093,807
  Current Liabilities7.8%583541605965685553642913799892493506475657566531399517567640347
  Short Term Borrowings9.1%222203231463268158-28419929619320315032118518611916911919035.00
  Long Term Debt---------------1,8441,8441,8791,7011,7011,7561,861
    LT Debt, Current-100.0%-7.0014.0014.0014.007.00250250250250--52.0052.00-52.00-----
    LT Debt, Non Current---2,5302,2812,2812,2882,2941,8981,8981,7592,0092,0092,0091,844-1,844-----
Shareholder's Equity0.4%2,4102,4002,3852,3352,2352,2372,2332,1552,1022,0702,0692,0301,9831,9751,9591,9391,8941,8841,8671,7731,750
  Retained Earnings-2.6%793814832812767805826786765780797758727750760739714735735645623
Shares Outstanding1.1%77.0077.0076.0075.0074.0073.0072.0071.0070.0069.0069.0069.0068.0067.0067.0067.0066.0066.0066.0066.0066.00
Minority Interest-------------------1.001.001.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-29.4%12417594.00-86.204.0044.0016238.0039.0045.0014548.0083.0065.0013558.0088.0056.00197-3.9190.00
  Share Based Compensation-49.4%2.003.002.002.003.002.002.002.001.002.001.002.001.002.001.002.002.002.005.000.001.00
Cashflow From Investing-5.2%-134-127-106-119-120-123-95.68-117-116-114-96.46-109-109-96.63-95.13-125-130-92.37-97.66-132-114
Cashflow From Financing108.7%4.00-42.389.00205109-10211583.0057.0087.00-41.18-9.29-5.05129-31.1263.0040.0038.00-97.9913010.00
  Dividend Payments0.9%35.0035.0035.0033.0032.0032.0032.0030.0030.0029.0029.0028.0028.0027.0027.0026.0026.0026.0026.0024.0024.00

AVA Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Utility revenues:    
Utility revenues, exclusive of alternative revenue programs$ 375,946$ 365,142$ 1,243,774$ 1,228,059
Alternative revenue programs3,578(5,850)(9,947)(28,420)
Total utility revenues379,524359,2921,233,8271,199,639
Non-utility revenues102154367419
Total operating revenues379,626359,4461,234,1941,200,058
Utility operating expenses:    
Resource costs148,282147,784482,454492,049
Other operating expenses102,469101,701310,518300,710
Depreciation and amortization66,86063,484198,196188,867
Taxes other than income taxes23,28026,00282,09186,777
Non-utility operating expenses6481,0732,4395,001
Total operating expenses341,539340,0441,075,6981,073,404
Income from operations38,08719,402158,496126,654
Capitalized interest(926)(828)(2,634)(2,853)
Other income-net(7,401)(3,964)(16,456)(22,749)
Income (loss) before income taxes10,930(5,641)70,82165,542
Income tax expense (benefit)(3,786)157(16,224)(11,678)
Net income (loss)$ 14,716$ (5,798)$ 87,045$ 77,220
Weighted-average common shares outstanding (thousands), basic76,73473,22975,96272,547
Weighted-average common shares outstanding (thousands), diluted76,76173,29876,05672,629
Earnings (loss) per common share:    
Basic$ 0.19$ (0.08)$ 1.15$ 1.06
Diluted$ 0.19$ (0.08)$ 1.14$ 1.06
Non Affiliated Trusts [Member]    
Utility operating expenses:    
Interest expense$ 34,827$ 29,533$ 104,929$ 86,118
Affiliated Trusts [Member]    
Utility operating expenses:    
Interest expense$ 657$ 302$ 1,836$ 596

AVA Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 8,630$ 13,428
Accounts and notes receivable-less allowances of $3,900 and $6,473, respectively131,900255,746
Inventory145,174107,674
Regulatory assets167,927193,787
Other current assets93,589151,167
Total current assets547,220721,802
Net utility property5,625,0685,444,709
Goodwill52,42652,426
Non-current regulatory assets855,099833,328
Other property and investments-net and other non-current assets390,217365,085
Total assets7,470,0307,417,350
Current Liabilities:  
Accounts payable105,320202,954
Current portion of long-term debt 13,500
Short-term borrowings221,500463,000
Regulatory liabilities73,84395,665
Other current liabilities182,801189,415
Total current liabilities583,464964,534
Pensions and other postretirement benefits92,22893,901
Deferred income taxes726,265674,995
Non-current regulatory liabilities863,717840,837
Other non-current liabilities and deferred credits212,706175,855
Total liabilities5,060,1435,082,682
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)
Shareholders' Equity:  
Common stock, no par value; 200,000,000 shares authorized; 77,364,125 and 74,945,948 shares issued and outstanding, respectively1,618,7801,525,185
Accumulated other comprehensive loss(2,114)(2,058)
Retained earnings793,221811,541
Total shareholders’ equity2,409,8872,334,668
Total liabilities and equity7,470,0307,417,350
Non Affiliated Trusts [Member]  
Current Liabilities:  
Long-term debt2,530,2162,281,013
Affiliated Trusts [Member]  
Current Liabilities:  
Long-term debt$ 51,547$ 51,547
AVA
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.
0
 CEO
 WEBSITEwww.avistacorp.com

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 Thu Dec 07 2023, market cap of Avista Corp is 2.72 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. 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 Thu Dec 07 2023, AVA's PE ratio (Price to Earnings) is 16.49 and Price to Sales (PS) ratio is 1.59. 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 0.06 (multiply by 100 for percentage) rate of return.