AVA - Avista Corp Stock Price, Fair Value and News

37.62USD-0.13 (-0.34%)Market Closed

Market Summary

USD37.62-0.13

Market Closed

-0.34%

AVA Alerts

Big jump in Revenue (Y/Y)

AVA Stock Price

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AVA RSI Chart

AVA Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

15.71

Price/Sales (Trailing)

1.57

EV/EBITDA

4.68

Price/Free Cashflow

112.99

AVA Price/Sales (Trailing)

AVA Profitability

EBT Margin

8.69%

Return on Equity

7.45%

Return on Assets

2.46%

Free Cashflow Yield

0.89%

AVA Fundamentals

AVA Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

28.4%

Rev. Growth (Qtr)

17.82%

AVA Earnings

Earnings (TTM)

187.8M

Earnings Growth (Yr)

30.36%

Earnings Growth (Qtr)

-15.02%

Breaking Down AVA Revenue

52 Week Range

30.5344.77

(Low)(High)

Last 7 days

Last 30 days

9.2%

Last 90 days

15.8%

Trailing 12 Months

-14.9%

How does AVA drawdown profile look like?

AVA Financial Health

Current Ratio

0.97

Debt/Equity

Debt/Cashflow

0.21

AVA Investor Care

Dividend Yield

4.91%

Dividend/Share (TTM)

1.86

Shares Dilution (1Y)

3.20%

Diluted EPS (TTM)

2.42

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
2024	1.9B	0	0	0
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

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Tracking the Latest Insider Buys and Sells of Avista Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	kwawu sena m	acquired	129,979	36.79	3,533	-
May 03, 2024	philipps jeffry l.	acquired	129,979	36.79	3,533	-
May 03, 2024	morris scott l	acquired	129,979	36.79	3,533	-
May 03, 2024	jacobsen kevin b	acquired	128,029	36.79	3,480	-
May 03, 2024	maw scott harlan	acquired	129,979	36.79	3,533	-
May 03, 2024	widmann janet d.	acquired	129,979	36.79	3,533	-
May 03, 2024	klein rebecca a	acquired	129,979	36.79	3,533	-
May 03, 2024	burke donald c	acquired	129,979	36.79	3,533	-
May 03, 2024	stanley heidi b	acquired	129,979	36.79	3,533	-
May 03, 2024	bentz julie a.	acquired	129,979	36.79	3,533	-

Which funds bought or sold AVA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	added	21.58	187,000	1,168,000	0.01%
May 06, 2024	Manchester Capital Management LLC	added	633	663	771	-%
May 06, 2024	Envestnet Portfolio Solutions, Inc.	new	-	219,637	219,637	-%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	added	29.05	77,515	370,547	-%
May 06, 2024	Quantbot Technologies LP	new	-	469,583	469,583	0.03%
May 06, 2024	HighTower Advisors, LLC	added	6.43	33,000	833,000	-%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	-61.00	2,977	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.31	-17,373	2,371,270	0.02%
May 06, 2024	Hilltop National Bank	new	-	10,506	10,506	-%
May 06, 2024	DiNuzzo Private Wealth, Inc.	reduced	-22.22	-76.00	246	-%

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

AVA Alerts

Big jump in Revenue (Y/Y)

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
May 07, 2024	4	Insider Trading
May 07, 2024	8-K	Current Report
May 07, 2024	8-K	Current Report
May 07, 2024	424B5	Prospectus Filed
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 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	47.4B	19.3B	7.05%	-1.58%	16.81	2.45	-2.13%	41.75%
AWK	25.7B	4.3B	11.23%	-10.61%	26.78	5.96	10.78%	15.26%
AEE	19.8B	7.3B	2.26%	-16.59%	17.18	2.73	-10.88%	5.77%
ATO	18.2B	3.9B	3.54%	2.11%	19.62	4.6	-15.47%	16.09%
NRG	15.3B	28.5B	0.80%	134.27%	9.3	0.54	-9.05%	188.86%
AGR	14.2B	8.3B	2.11%	-9.74%	15.96	1.72	0.05%	30.98%
AES	13.4B	12.5B	4.09%	-12.64%	-2.1K	1.07	-3.77%	98.49%
CPK	2.5B	670.6M	7.54%	-12.28%	28.27	3.68	-1.48%	-2.88%
MID-CAP
PNW	8.7B	4.7B	5.02%	-4.27%	16.1	1.85	4.84%	12.15%
ALE	3.6B	1.9B	6.36%	0.93%	14.7	1.93	19.68%	30.53%
AVA	3.0B	1.9B	9.19%	-14.89%	15.71	1.57	9.47%	35.66%
SMALL-CAP
CWCO	427.3M	180.2M	3.95%	58.13%	14.37	2.37	91.50%	388.02%
CDZI	158.3M	2.0M	-5.60%	-49.46%	-5.03	78.74	33.96%	-26.84%
VIA	35.3M	415.8M	1.67%	4.09%	1.49	0.08	-11.16%	525.10%
CREG	8.2M	-	-24.26%	-34.81%	-10.98	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	17.8%	609	517	376	374	475	490	365	384	462	421	306	298	412	379	276	279	390	365	284	301	396
Costs and Expenses	21.6%	508	418	342	336	398	447	340	354	379	361	272	267	311	293	244	244	308	291	254	261	329
EBITDA Margin	9.1%	0.33*	0.31*	0.35*	0.31*	0.23*	0.24*	0.28*	0.30*	0.32*	0.34*	0.19*	0.19*	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.00	26.00	26.00	26.00	26.00
Income Taxes	113.2%	2.00	-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
Earnings Before Taxes	10.6%	74.00	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
EBT Margin	10.1%	0.09*	0.08*	0.08*	0.07*	0.07*	0.08*	0.07*	0.09*	0.09*	0.11*	0.12*	0.12*	-	-	-	-	-	-	-	-	-
Net Income	-15.0%	71.00	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
Net Income Margin	1.8%	0.10*	0.10*	0.10*	0.08*	0.08*	0.09*	0.08*	0.09*	0.10*	0.10*	0.11*	0.11*	-	-	-	-	-	-	-	-	-
Free Cashflow	183.5%	71.00	-85.59	-8.79	49.00	-6.24	-206	-116	-70.57	66.00	-78.71	-70.13	-71.65	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.7%	7,649	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
Current Assets	-15.1%	562	662	547	527	656	722	464	417	596	434	356	362	350	344	300	353	274	305	248	270	365
Cash Equivalents	-64.9%	12.00	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
Inventory	2.3%	164	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
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	52.00
Liabilities	-1.7%	5,128	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
Current Liabilities	-25.1%	580	775	583	541	605	965	685	553	642	913	799	892	493	506	475	657	566	531	399	517	567
Short Term Borrowings	-39.2%	212	349	222	203	231	463	268	158	-	284	199	296	193	203	150	321	185	186	119	169	119
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
LT Debt, Current	0%	15.00	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	1.4%	2,521	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
Retained Earnings	4.1%	876	841	793	814	832	812	767	805	826	786	765	780	797	758	727	750	760	739	714	735	735
Shares Outstanding	0.1%	78.00	78.00	77.00	77.00	76.00	75.00	73.00	72.00	72.00	70.00	70.00	69.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00
Float	-	-	-	-	3,005	-	-	-	3,175	-	-	-	2,973	-	-	-	2,471	-	-	-	2,949	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	253.6%	190	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
Share Based Compensation	74.9%	2.00	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
Cashflow From Investing	16.7%	-118	-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
Cashflow From Financing	-182.8%	-94.78	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
Dividend Payments	-100.0%	-	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

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AVA Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Utility revenues:
Utility revenues, exclusive of alternative revenue programs	$ 606,511	$ 493,543
Alternative revenue programs	2,883	(19,038)
Total utility revenues	609,394	474,505
Non-utility revenues	22	126
Total operating revenues	609,416	474,631
Utility operating expenses:
Resource costs	293,117	192,928
Other operating expenses	111,249	104,978
Depreciation and amortization	67,927	65,188
Taxes other than income taxes	35,688	33,894
Non-utility operating expenses	319	1,042
Total operating expenses	508,300	398,030
Income from operations	101,116	76,601
Interest expense	36,904	35,084
Interest expense to affiliated trust	657	571
Capitalized interest	(961)	(842)
Other income-net	(9,285)	(6,429)
Income before income taxes	73,801	48,217
Income tax expense (benefit)	2,306	(6,628)
Net income	$ 71,495	$ 54,845
Weighted-average common shares outstanding (thousands), basic	78,161	75,169
Weighted-average common shares outstanding (thousands), diluted	78,211	75,275
Earnings per common share:
Basic	$ 0.91	$ 0.73
Diluted	$ 0.91	$ 0.73

AVA Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 12,274	$ 35,003
Accounts and notes receivable-less allowances of $5,038 and $4,987, respectively	217,974	216,744
Inventory	163,709	159,984
Regulatory assets	84,590	146,327
Other current assets	83,398	103,784
Total current assets	561,945	661,842
Net utility property	5,748,295	5,700,056
Goodwill	52,426	52,426
Non-current regulatory assets	887,621	894,168
Other property and investments-net and other non-current assets	398,697	393,985
Total assets	7,648,984	7,702,477
Current Liabilities:
Accounts payable	102,886	143,262
Current portion of long-term debt	15,000	15,000
Short-term borrowings	212,155	349,000
Regulatory liabilities	62,679	76,007
Other current liabilities	187,560	191,936
Total current liabilities	580,280	775,205
Pensions and other postretirement benefits	88,568	89,830
Deferred income taxes	712,275	718,318
Non-current regulatory liabilities	864,661	856,666
Other non-current liabilities and deferred credits	233,362	210,230
Total liabilities	5,128,484	5,217,154
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)
Shareholders' Equity:
Common stock, no par value; 200,000,000 shares authorized; 78,187,093 and 78,074,587 shares issued and outstanding, respectively	1,645,208	1,644,327
Accumulated other comprehensive loss	(366)	(357)
Retained earnings	875,658	841,353
Total shareholders’ equity	2,520,500	2,485,323
Total liabilities and equity	7,648,984	7,702,477
Non Affiliated Trusts [Member]
Current Liabilities:
Long-term debt	2,597,791	2,515,358
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 May 07 2024, market cap of Avista Corp is 2.95 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 May 07 2024, AVA's PE ratio (Price to Earnings) is 15.71 and Price to Sales (PS) ratio is 1.57. 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 0.049 (multiply by 100 for percentage) rate of return.