Avista Corporation
General ticker "AVA" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $3.1B (TTM average)
Avista Corporation does not follow the US Stock Market performance with the rate: -6.2%.
Estimated limits based on current volatility of 1.0%: low 40.32$, high 41.14$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-24, amount 0.49$ (Y4.75%)
- Total employees count: 1950 (+5.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Technology failures, Market competition, External regulations, Climate change and natural disasters
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [31.27$, 42.46$]
- 2025-12-31 to 2026-12-31 estimated range: [31.97$, 43.38$]
Financial Metrics affecting the AVA estimates:
- Positive: with PPE of 16.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.65 > 12.99
- Positive: 7.61 < Operating profit margin, % of 15.79
- Positive: Industry operating cash flow per share per price (median), % of 12.52 > 10.21
- Negative: Investing cash flow per share per price, % of -18.82 <= -14.20
- Negative: 0 < Inventory ratio change, % of 0.69
- Negative: Interest expense per share per price, % of 5.24 > 3.31
- Positive: 19.41 < Shareholder equity ratio, % of 32.63 <= 42.77
- Positive: Industry operating profit margin (median), % of 17.11 > 9.53
Short-term AVA quotes
Long-term AVA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,710.00MM | $1,752.00MM | $1,938.00MM |
| Operating Expenses | $1,520.00MM | $1,494.00MM | $1,632.00MM |
| Operating Income | $190.00MM | $258.00MM | $306.00MM |
| Non-Operating Income | $-52.00MM | $-121.00MM | $-123.00MM |
| Interest Expense | $119.00MM | $144.00MM | $150.00MM |
| Income(Loss) | $138.00MM | $137.00MM | $183.00MM |
| Taxes | $-17.00MM | $-34.00MM | $3.00MM |
| Profit(Loss)* | $155.18MM | $171.18MM | $180.00MM |
| Stockholders Equity | $2,334.67MM | $2,485.00MM | $2,591.00MM |
| Inventory | $107.67MM | $160.00MM | $193.00MM |
| Assets | $7,417.35MM | $7,702.00MM | $7,941.00MM |
| Operating Cash Flow | $124.21MM | $447.00MM | $534.00MM |
| Capital expenditure | $452.00MM | $498.64MM | $533.00MM |
| Investing Cash Flow | $-460.24MM | $-510.00MM | $-539.00MM |
| Financing Cash Flow | $327.29MM | $85.00MM | $0.00MM |
| Earnings Per Share** | $2.13 | $2.24 | $2.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.