AVA: Avista Corporation Company Profile & Statistics

About

Avista Corporation is an energy company involved in the production, transmission and distribution of energy as well as other energy-related businesses. Avista Utilities is its operating division that provides electric service customers and natural gas customers. Its service territory covers in eastern Washington, northern Idaho and parts of southern and eastern Oregon. Alaska Energy and Resources Company is an Avista subsidiary that provides retail electric service in the city and borough of Juneau, Alaska, through its subsidiary Alaska Electric Light and Power Company.

Info & Links

CEO

Dennis P. Vermillion

Headquarters

1411 E MISSION AVENUE
SPOKANE, WA 99202, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

6,110

Employees

1,858

Avista Corporation Statistics

Valuation Measures

Market Capitalization²

Enterprise Value

5.95B

Enterprise Value/EBITDA(ttm)

10.32

Price to Earnings Ratio(ttm)

14.94

Price to Sales(ttm)

1.54

Price to Book(mrq)

1.17

Price to Cash(ytd)

6.60

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

10.24%

Profit Margin(ttm)

9.59%

Return on Equity(ttm)

7.83%

Return on Invested Capital(ttm)

3.85%

Return on Assets(ttm)

2.56%

Income Statement

Revenue(ttm)

1.92B

Revenue Per Share(ttm)

24.28

Gross Profit(ttm)

1.92B

EBITDA(ttm)³

576.20M

Net Income Available to Common(ttm)

196.98M

Diluted EPS(ttm)

2.51

Share Statistics

Beta (5Y Monthly)

0.49

52-Week Change

9.20%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

79.18M

Dividend Yield

5.07%

Float⁴

78.42M

% Held by Insiders

0.96%

% Held by Institutions

85.24%

Balance Sheet

Total Cash(mrq)

9.12M

Total Cash Per Share(mrq)

0.12

Total Debt(mrq)

2.95B

Total Debt/Equity(mrq)

116.79%

Current Ratio(mrq)

0.75%

Quick Ratio(mrq)

0.48%

Book Value Per Share(mrq)

31.93

Cash Flow

Operating Cash Flow Per Share(ytd)

5.63

Free Cash Flow(ytd)

38.78M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

AVA

Avista Corporation

Avista Corporation Profile