Avista Corp
General ticker "AVA" information:
- Sector: Utilities
- Industry: Multi-Utilities
- Capitalization: $2.9B
Avista Corp follows the US Stock Market performance with the rate: 38.4%.
Estimated limits based on current volatility of 1.4%: low 35.52$, high 36.50$
Factors to consider:
- Company pays dividends: last record date 2024-11-26, amount 0.47$ (Y5.19%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [33.46$, 43.81$]
- 2024-12-30 to 2025-12-30 estimated range: [34.86$, 45.71$]
Financial Metrics affecting the AVA estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.25
- Positive: Operating cash flow per share per price, % of 16.69 > 12.76
- Negative: Investing cash flow per share, $ of -6.68 <= -3.48
- Positive: 9.05 < Operating profit margin, % of 14.71
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.17
- Negative: Interest expense per share, $ of 1.83 > 0.74
Short-term AVA quotes
Long-term AVA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,438.94MM | $1,710.21MM | $1,751.55MM |
| Operating Expenses | $1,210.70MM | $1,519.96MM | $1,493.86MM |
| Operating Income | $228.23MM | $190.24MM | $257.69MM |
| Non-Operating Income | $-68.87MM | $-52.26MM | $-120.14MM |
| Interest Expense | $102.17MM | $114.97MM | $139.67MM |
| Income(Loss) | $159.37MM | $137.99MM | $137.55MM |
| Taxes | $12.03MM | $-17.19MM | $-33.63MM |
| Profit(Loss) | $147.33MM | $155.18MM | $171.18MM |
| Stockholders Equity | $2,154.74MM | $2,334.67MM | $2,485.32MM |
| Inventory | $84.73MM | $107.67MM | $159.98MM |
| Assets | $6,853.58MM | $7,417.35MM | $7,702.48MM |
| Operating Cash Flow | $267.34MM | $124.21MM | $447.08MM |
| Capital expenditure | $439.94MM | $452.00MM | $498.64MM |
| Investing Cash Flow | $-444.92MM | $-460.24MM | $-510.39MM |
| Financing Cash Flow | $185.55MM | $327.29MM | $84.89MM |
| Earnings Per Share* | $2.11 | $2.13 | $2.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.