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Avista Corporation

AVA US

AVA USAvista Corporation

United States Composite

36.64

USD

+0.66

(+1.83%)

2.24EPS Dil.

16.35P/E

2.86BMarket Cap

5.03%Div. Yield

Next Earnings

May 1

Ex-Dividend Date

February 22

Dividend Date

March 15

Held by Insiders

0.85%

Held by Institutions

88.05%

Short % of Float

3.66%

YTD Yield

-18.52%

3Y Yield

-22.75%

5Y Yield

-16.49%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

210

222

364

LT Borrowings

2,582

2,567

LT Finance Leases

107

103

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

3,005

2,504

2,790

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

527

547

662

Cash, Cash Equivalents & STI

Accounts Receivable, Net

142

132

217

Inventories

116

145

160

Total Current Liabilities

541

583

775

Payables & Accruals

162

178

199

ST Debt

210

222

364

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

2.17%

4.94%

2.46%

Net Income, GAAP

9.04%

8.01%

10.32%

Free Cash Flow

-318.44%

-35.86%

84.15%

Total Cash Common Dividend

6.81%

7.56%

9.30%

Total Equity

6.59%

6.99%

6.42%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

413

298

296

432

1,439

2022

462

379

359

510

1,710

2023

475

380

517

1,752

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.98

0.20

0.21

0.72

2.11

2022

1.00

0.16

-0.08

1.05

2.13

2023

0.73

0.23

0.19

1.08

2.24

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.42

1.69

2022

0.45

0.44

1.77

2023

0.47

0.46

1.84

Company Description

CEO: Mr. Dennis P. Vermillion
Sector: Utilities
Industry: Utilities - Diversified
Address: 1411 East Mission Avenue Spokane WA United States 99202-2600
IPO Date: Feb 21, 1973
CIK: 0000104918
Website: www.investor.avistacorp.com
Business: 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 supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2023, it supplied retail electric services to approximately 416,000 customers; and retail natural gas services to approximately 381,000 customers. The company also operates five hydroelectric generation facilities with capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. 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.

Company News

Yahoo
6 days ago
While shareholders of Avista (NYSE:AVA) are in the red over the last three years, underlying earnings have actually grown
Yahoo
a month ago
Avista Corp. First Quarter 2024 Earnings Conference Call and Webcast Announced
Yahoo
2 months ago
Avista Corporation (NYSE:AVA) is favoured by institutional owners who hold 87% of the company

Company Description

CEO: Mr. Dennis P. Vermillion
Sector: Utilities
Industry: Utilities - Diversified
Address: 1411 East Mission Avenue Spokane WA United States 99202-2600
IPO Date: Feb 21, 1973
CIK: 0000104918
Website: www.investor.avistacorp.com
Business: 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 supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2023, it supplied retail electric services to approximately 416,000 customers; and retail natural gas services to approximately 381,000 customers. The company also operates five hydroelectric generation facilities with capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. 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.