Free Trial

Avista (AVA) Financials

Avista logo
$38.78 +0.31 (+0.81%)
Closing price 03:59 PM Eastern
Extended Trading
$38.83 +0.05 (+0.13%)
As of 04:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Avista

Annual Income Statements for Avista

This table shows Avista's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
180 171 155 147 129 197 136 116 137 123
Consolidated Net Income / (Loss)
180 171 155 147 129 197 137 116 137 123
Net Income / (Loss) Continuing Operations
180 171 155 147 129 197 137 116 137 118
Total Pre-Tax Income
183 137 138 159 137 228 163 199 215 186
Total Operating Income
306 258 190 228 233 210 261 292 300 253
Total Gross Profit
698 636 557 570 569 561 584 611 585 525
Total Revenue
1,938 1,752 1,710 1,439 1,322 1,346 1,397 1,446 1,442 1,485
Operating Revenue
1,938 1,752 1,710 1,439 1,322 1,346 1,397 1,446 1,442 1,456
Total Cost of Revenue
1,240 1,116 1,153 869 753 785 813 835 857 960
Operating Cost of Revenue
1,240 1,116 1,153 869 753 785 813 835 857 960
Total Operating Expenses
392 378 367 341 336 350 323 319 286 271
Depreciation Expense
274 265 253 232 224 206 184 172 161 144
Other Operating Expenses / (Income)
118 113 114 109 107 106 107 107 99 98
Total Other Income / (Expense), net
-123 -121 -52 -68 -96 18 -98 -93 -84 -68
Interest Expense
145 140 119 106 105 100 101 96 87 80
Other Income / (Expense), net
22 19 67 37 8.90 118 2.48 2.70 2.67 13
Income Tax Expense
3.00 -34 -17 12 7.05 31 26 83 78 67
Basic Earnings per Share
$2.29 $2.24 $2.13 $2.11 $1.91 $2.98 $2.08 $1.80 $2.16 $1.98
Weighted Average Basic Shares Outstanding
78.73M 76.40M 72.99M 69.95M 67.96M 66.21M 65.67M 64.50M 63.51M 62.30M
Diluted Earnings per Share
$2.29 $2.24 $2.12 $2.10 $1.90 $2.97 $2.07 $1.79 $2.15 $1.97
Weighted Average Diluted Shares Outstanding
78.82M 76.50M 73.09M 70.09M 68.10M 66.33M 65.95M 64.81M 63.92M 62.71M
Weighted Average Basic & Diluted Shares Outstanding
80.13M 78.16M 75.03M 71.57M 69.26M 67.21M 65.72M 64.40M 63.50M 62.20M
Cash Dividends to Common per Share
$1.90 $1.84 $1.76 $1.69 $1.62 $1.55 $1.49 $1.43 $1.37 $1.32

Quarterly Income Statements for Avista

This table shows Avista's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
79 67 18 23 71 84 15 17 55 78 -5.80
Consolidated Net Income / (Loss)
79 67 18 23 71 84 15 17 55 78 -5.80
Net Income / (Loss) Continuing Operations
79 67 18 23 71 84 15 17 55 78 -5.80
Total Pre-Tax Income
91 68 18 23 74 66 11 12 48 72 -5.64
Total Operating Income
125 102 49 54 101 100 38 44 77 63 19
Total Gross Profit
232 201 144 148 205 197 128 135 176 154 109
Total Revenue
617 533 394 402 609 518 380 380 475 510 359
Operating Revenue
617 533 394 402 609 518 380 380 475 510 359
Total Cost of Revenue
385 331 250 254 405 321 251 245 299 356 251
Operating Cost of Revenue
385 331 250 254 405 321 251 245 299 356 251
Total Operating Expenses
107 100 95 94 104 98 90 91 99 90 89
Depreciation Expense
71 70 68 68 68 67 67 66 65 64 63
Other Operating Expenses / (Income)
36 29 27 26 36 31 23 25 34 27 26
Total Other Income / (Expense), net
-34 -35 -31 -31 -27 -33 -27 -32 -28 9.11 -25
Interest Expense
39 34 37 37 37 33 35 36 36 32 30
Other Income / (Expense), net
5.00 -0.49 6.57 5.68 10 -0.09 8.33 3.49 7.27 41 4.79
Income Tax Expense
12 0.68 -0.48 0.50 2.31 -18 -3.79 -5.81 -6.63 -5.32 0.16
Basic Earnings per Share
$0.98 $0.86 $0.23 $0.29 $0.91 $1.09 $0.19 $0.23 $0.73 $1.05 ($0.08)
Weighted Average Basic Shares Outstanding
80.22M 78.73M 78.84M 78.39M 78.16M 76.40M 76.73M 75.98M 75.17M 72.99M 73.23M
Diluted Earnings per Share
$0.98 $0.86 $0.23 $0.29 $0.91 $1.09 $0.19 $0.23 $0.73 $1.05 ($0.08)
Weighted Average Diluted Shares Outstanding
80.31M 78.82M 78.97M 78.46M 78.21M 76.50M 76.76M 76.13M 75.28M 73.09M 73.30M
Weighted Average Basic & Diluted Shares Outstanding
80.56M 80.13M 79.18M 78.70M 78.19M 78.16M 77.37M 76.53M 75.76M 75.03M 73.78M
Cash Dividends to Common per Share
$0.49 - $0.48 $0.48 $0.48 - $0.46 $0.46 $0.46 - $0.44

Annual Cash Flow Statements for Avista

This table details how cash moves in and out of Avista's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-5.00 22 -9.00 7.97 4.30 -4.76 -1.52 7.67 -1.98 -12
Net Cash From Operating Activities
534 447 124 267 331 398 362 410 358 376
Net Cash From Continuing Operating Activities
534 447 124 267 331 398 362 410 358 376
Net Income / (Loss) Continuing Operations
180 171 155 147 129 197 137 116 137 123
Consolidated Net Income / (Loss)
180 171 155 147 129 197 137 116 137 123
Depreciation Expense
274 265 253 232 224 206 187 176 165 148
Amortization Expense
2.00 3.00 2.00 2.61 3.24 4.31 5.42 17 37 41
Non-Cash Adjustments To Reconcile Net Income
125 33 -111 -65 -16 -31 15 29 -16 35
Changes in Operating Assets and Liabilities, net
-47 -25 -175 -49 -10 22 18 72 34 29
Net Cash From Investing Activities
-539 -510 -460 -445 -411 -446 -440 -434 -432 -388
Net Cash From Continuing Investing Activities
-539 -510 -460 -445 -411 -446 -440 -434 -432 -388
Purchase of Property, Plant & Equipment
-533 -499 -452 -440 -404 -443 -424 -412 -407 -393
Purchase of Investments
-10 -13 -10 -16 -5.93 -14 - -14 -13 -1.94
Divestitures
0.00 3.00 1.00 8.31 6.79 16 0.00 - - 14
Other Investing Activities, net
4.00 -1.00 1.00 2.72 -7.30 -5.90 -16 -8.08 -18 -6.31
Net Cash From Financing Activities
0.00 85 327 186 84 43 77 31 72 0.53
Net Cash From Continuing Financing Activities
0.00 85 327 186 84 43 77 31 72 0.53
Repayment of Debt
-2.00 -137 -81 74 -43 -99 -285 -22 -168 -16
Payment of Dividends
-150 -141 -129 -118 -110 -103 -98 -92 -87 -82
Issuance of Debt
84 250 400 140 165 180 459 90 260 100
Issuance of Common Equity
68 113 137 90 72 65 1.21 56 67 1.56
Cash Interest Paid
141 132 107 99 98 99 97 95 86 80
Cash Income Taxes Paid
12 3.00 2.00 3.65 1.90 27 18 5.58 5.40 27

Quarterly Cash Flow Statements for Avista

This table details how cash moves in and out of Avista's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-13 21 -5.52 2.37 -23 27 -7.07 5.11 -2.83 -1.20 -7.26
Net Cash From Operating Activities
184 90 127 127 190 54 124 175 94 -86 4.47
Net Cash From Continuing Operating Activities
184 91 126 127 190 55 123 175 94 -86 4.47
Net Income / (Loss) Continuing Operations
79 67 18 23 71 84 15 17 55 78 -5.80
Consolidated Net Income / (Loss)
79 67 18 23 71 84 15 17 55 78 -5.80
Depreciation Expense
71 70 68 68 68 67 67 66 65 64 64
Amortization Expense
1.00 0.42 0.54 0.53 0.51 0.57 0.45 0.85 1.13 0.49 0.46
Non-Cash Adjustments To Reconcile Net Income
8.00 23 15 39 48 38 6.88 29 -42 -77 4.55
Changes in Operating Assets and Liabilities, net
25 -70 25 -3.23 1.86 -135 34 62 15 -152 -58
Net Cash From Investing Activities
-103 -129 -156 -136 -118 -141 -135 -128 -106 -120 -121
Net Cash From Continuing Investing Activities
-103 -129 -156 -136 -118 -141 -135 -128 -106 -120 -121
Purchase of Property, Plant & Equipment
-103 -128 -154 -132 -119 -140 -133 -126 -100 -121 -121
Purchase of Investments
0.00 -2.43 -2.46 -3.34 -1.78 -1.00 -5.52 -1.70 -4.78 -0.94 -1.30
Other Investing Activities, net
0.00 1.01 0.80 -0.19 2.39 -0.50 0.35 0.13 -0.98 1.94 0.07
Net Cash From Financing Activities
-94 60 23 12 -95 115 3.69 -42 9.18 205 109
Net Cash From Continuing Financing Activities
-94 60 23 12 -95 115 3.69 -42 9.18 205 109
Repayment of Debt
-70 65 42 -52 -57 126 10 -37 -236 193 109
Payment of Dividends
-40 -38 -37 -37 -38 -36 -35 -35 -35 -33 -32
Issuance of Common Equity
16 32 18 17 0.12 25 29 30 30 44 32

Annual Balance Sheets for Avista

This table presents Avista's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
7,941 7,702 7,417 6,854 6,402 6,082 5,783 5,515 5,310 4,907
Total Current Assets
656 662 722 434 344 305 347 338 351 306
Cash & Equivalents
30 35 13 22 14 9.90 15 16 8.51 10
Note & Lease Receivable
205 217 256 203 164 167 166 186 180 169
Inventories, net
193 160 108 85 67 67 64 58 53 54
Other Current Assets
228 250 345 125 99 62 84 78 61 48
Plant, Property, & Equipment, net
5,987 5,700 5,445 5,226 4,992 0.00 0.00 4,399 4,148 3,899
Total Noncurrent Assets
1,298 1,340 1,251 1,194 1,067 5,777 5,436 778 811 702
Long-Term Investments
399 394 365 281 264 257 115 101 84 71
Goodwill
52 52 52 52 52 52 58 58 58 58
Other Noncurrent Operating Assets
847 894 833 861 750 5,468 5,263 619 320 222
Total Liabilities & Shareholders' Equity
7,941 7,702 7,417 6,854 6,402 6,082 5,783 5,515 5,310 4,907
Total Liabilities
5,350 5,217 5,083 4,699 4,372 4,143 4,009 3,784 3,661 3,378
Total Current Liabilities
771 775 965 913 506 531 640 698 408 475
Short-Term Debt
354 364 477 534 203 238 298 383 123 198
Accounts Payable
125 143 203 133 107 110 108 107 116 114
Other Current Liabilities
292 268 285 246 196 183 234 207 108 106
Total Noncurrent Liabilities
4,579 4,442 4,118 3,786 3,866 3,612 3,369 3,087 3,254 2,904
Long-Term Debt
2,666 2,567 2,333 1,898 2,009 1,844 1,807 1,543 1,730 1,532
Asset Retirement Reserve & Litigation Obligation
834 857 841 862 785 775 781 800 274 262
Noncurrent Deferred & Payable Income Tax Liabilities
751 718 675 643 595 529 488 467 841 747
Noncurrent Employee Benefit Liabilities
75 90 94 153 212 212 223 204 227 201
Other Noncurrent Operating Liabilities
253 210 176 178 215 201 71 73 182 162
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,591 2,485 2,335 2,155 2,030 1,939 1,774 1,730 1,648 1,529
Total Preferred & Common Equity
2,591 2,485 2,335 2,155 2,030 1,939 1,773 1,730 1,649 1,528
Total Common Equity
2,591 2,485 2,335 2,155 2,030 1,939 1,773 1,730 1,649 1,529
Common Stock
1,720 1,644 1,525 1,380 1,286 1,211 1,136 1,133 1,075 1,004
Retained Earnings
871 841 812 786 758 739 645 604 581 531

Quarterly Balance Sheets for Avista

This table presents Avista's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
7,966 7,781 7,684 7,649 7,470 7,371 7,394 7,056
Total Current Assets
667 525 551 562 547 527 656 464
Cash & Equivalents
17 9.12 15 12 8.63 16 11 14
Accounts Receivable
216 - - - - - - -
Inventories, net
202 186 176 164 145 116 102 123
Other Current Assets
232 186 207 168 262 254 327 161
Plant, Property, & Equipment, net
6,034 5,924 5,827 5,748 5,625 5,549 5,472 5,379
Total Noncurrent Assets
1,265 1,331 1,306 1,339 1,298 1,296 1,266 1,213
Long-Term Investments
396 412 409 399 390 382 374 324
Goodwill
52 52 52 52 52 52 52 52
Other Noncurrent Operating Assets
817 867 845 888 855 861 839 837
Total Liabilities & Shareholders' Equity
7,966 7,781 7,684 7,649 7,470 7,371 7,394 7,056
Total Liabilities
5,317 5,253 5,157 5,128 5,060 4,971 5,009 4,821
Total Current Liabilities
721 700 625 580 583 541 605 685
Short-Term Debt
287 302 259 227 222 210 245 282
Accounts Payable
113 105 105 103 105 104 112 113
Other Current Liabilities
321 293 261 250 257 228 248 291
Total Noncurrent Liabilities
4,596 4,553 4,532 4,548 4,477 4,430 4,404 4,136
Long-Term Debt
2,666 2,650 2,650 2,649 2,582 2,582 2,530 2,281
Asset Retirement Reserve & Litigation Obligation
843 840 829 865 864 845 840 845
Noncurrent Deferred & Payable Income Tax Liabilities
745 726 719 712 726 704 694 666
Noncurrent Employee Benefit Liabilities
73 89 92 89 92 93 93 115
Other Noncurrent Operating Liabilities
269 248 242 233 213 207 195 177
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,649 2,528 2,527 2,521 2,410 2,400 2,385 2,235
Total Preferred & Common Equity
2,649 2,528 2,527 2,521 2,410 2,400 2,385 2,235
Total Common Equity
2,649 2,528 2,527 2,521 2,410 2,400 2,385 2,235
Common Stock
1,737 1,687 1,667 1,645 1,619 1,589 1,556 1,478
Retained Earnings
912 842 861 876 793 814 832 767
Accumulated Other Comprehensive Income / (Loss)
0.00 -0.38 -0.37 -0.37 -2.11 -2.10 -2.08 -10

Annual Metrics And Ratios for Avista

This table displays calculated financial ratios and metrics derived from Avista's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
10.62% 2.46% 18.84% 8.85% -1.76% -3.67% -3.39% 0.24% -2.85% 0.83%
EBITDA Growth
10.83% 6.45% 2.34% 6.66% -12.92% 18.03% -6.49% -3.35% 11.03% 10.93%
EBIT Growth
18.41% 7.78% -3.21% 9.90% -26.41% 24.55% -10.61% -2.53% 13.71% -0.67%
NOPAT Growth
-6.54% 50.90% 1.14% -4.39% 21.62% -17.25% 28.62% -10.82% 18.58% 2.28%
Net Income Growth
5.26% 10.32% 5.20% 13.78% -34.19% 44.05% 17.83% -15.57% 11.35% -35.86%
EPS Growth
2.23% 5.66% 0.95% 10.53% -36.03% 43.48% 15.64% -16.74% 9.14% -36.45%
Operating Cash Flow Growth
19.46% 260.48% -53.62% -19.23% -16.88% 10.04% -11.80% 14.52% -4.62% 40.55%
Free Cash Flow Firm Growth
5.73% 146.44% -96.28% -1,088.80% -91.13% 1,287.32% -84.11% 233.14% -499.43% 104.22%
Invested Capital Growth
3.91% 4.65% 9.90% 7.99% 5.51% 1.49% 5.94% 3.32% 7.33% 4.95%
Revenue Q/Q Growth
0.80% 0.44% 4.79% 3.70% 1.21% -0.57% -1.80% -0.29% 1.04% -1.63%
EBITDA Q/Q Growth
0.81% -0.43% 5.17% -0.43% 4.09% 0.94% -2.15% -1.28% 2.07% 3.17%
EBIT Q/Q Growth
0.53% -1.78% 10.35% -3.75% 6.56% -1.25% -1.11% -0.92% 4.01% 0.99%
NOPAT Q/Q Growth
-8.37% 25.90% 0.89% -5.69% 4.70% 0.90% 15.55% -10.25% 8.10% 3.00%
Net Income Q/Q Growth
-8.62% 3.64% 21.00% -5.06% 6.55% 2.56% 15.42% -9.72% 1.15% 5.38%
EPS Q/Q Growth
-9.13% 1.82% 18.44% -5.83% 5.56% 1.71% 15.64% -9.60% -0.46% 8.84%
Operating Cash Flow Q/Q Growth
7.23% 45.55% -50.17% -3.62% -2.72% 18.31% -22.77% -0.33% 12.48% 20.09%
Free Cash Flow Firm Q/Q Growth
27.48% 306.37% -126.84% -34.57% 32.36% 200.28% -94.10% 72.64% 50.73% 164.60%
Invested Capital Q/Q Growth
2.42% 3.59% 5.66% 3.16% 3.01% 2.98% 5.40% 0.52% 1.83% 2.94%
Profitability Metrics
- - - - - - - - - -
Gross Margin
36.02% 36.30% 32.57% 39.58% 43.03% 41.66% 41.80% 42.27% 40.58% 35.33%
EBITDA Margin
31.17% 31.11% 29.94% 34.77% 35.48% 40.03% 32.67% 33.75% 35.00% 30.63%
Operating Margin
15.79% 14.73% 11.11% 15.86% 17.60% 15.64% 18.69% 20.21% 20.79% 17.05%
EBIT Margin
16.92% 15.81% 15.03% 18.45% 18.28% 24.40% 18.87% 20.39% 20.97% 17.92%
Profit (Net Income) Margin
9.29% 9.76% 9.06% 10.24% 9.80% 14.62% 9.78% 8.02% 9.52% 8.31%
Tax Burden Percent
98.36% 124.82% 112.32% 92.45% 94.84% 86.25% 83.98% 58.35% 63.75% 66.44%
Interest Burden Percent
55.79% 49.46% 53.70% 60.02% 56.51% 69.49% 61.71% 67.38% 71.20% 69.77%
Effective Tax Rate
1.64% -24.82% -12.32% 7.55% 5.16% 13.75% 16.02% 41.65% 36.25% 36.34%
Return on Invested Capital (ROIC)
5.92% 6.60% 4.69% 5.05% 5.64% 4.80% 6.02% 4.90% 5.78% 5.17%
ROIC Less NNEP Spread (ROIC-NNEP)
1.17% 0.48% 2.16% 2.00% 0.91% 5.60% 1.65% 1.85% 2.65% 2.82%
Return on Net Nonoperating Assets (RNNOA)
1.17% 0.49% 2.22% 1.99% 0.88% 5.79% 1.78% 1.97% 2.87% 3.01%
Return on Equity (ROE)
7.09% 7.10% 6.91% 7.04% 6.53% 10.60% 7.80% 6.86% 8.64% 8.19%
Cash Return on Invested Capital (CROIC)
2.08% 2.06% -4.74% -2.63% 0.28% 3.32% 0.25% 1.63% -1.29% 0.34%
Operating Return on Assets (OROA)
4.19% 3.66% 3.60% 4.01% 3.87% 5.53% 4.67% 5.45% 5.92% 5.54%
Return on Assets (ROA)
2.30% 2.26% 2.17% 2.22% 2.07% 3.32% 2.42% 2.14% 2.69% 2.57%
Return on Common Equity (ROCE)
7.09% 7.10% 6.91% 7.04% 6.53% 10.60% 7.79% 6.86% 8.64% 8.19%
Return on Equity Simple (ROE_SIMPLE)
6.95% 6.88% 6.64% 6.84% 6.38% 10.15% 7.70% 6.70% 8.33% 8.07%
Net Operating Profit after Tax (NOPAT)
301 322 213 211 221 181 219 170 191 161
NOPAT Margin
15.53% 18.38% 12.48% 14.66% 16.69% 13.48% 15.70% 11.79% 13.25% 10.86%
Net Nonoperating Expense Percent (NNEP)
4.75% 6.12% 2.53% 3.06% 4.74% -0.80% 4.37% 3.04% 3.13% 2.35%
Return On Investment Capital (ROIC_SIMPLE)
5.36% 5.95% 4.15% - - - - - - -
Cost of Revenue to Revenue
63.98% 63.70% 67.43% 60.42% 56.97% 58.34% 58.20% 57.73% 59.42% 64.67%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.40% 1.40% 2.01% 1.77% 1.77% 1.99%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
20.23% 21.58% 21.46% 23.72% 25.42% 26.03% 23.11% 22.06% 19.79% 18.28%
Earnings before Interest and Taxes (EBIT)
328 277 257 266 242 328 264 295 303 266
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
604 545 512 500 469 539 456 488 505 455
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.11 1.04 1.25 1.23 1.15 1.34 1.23 1.46 1.15 1.02
Price to Tangible Book Value (P/TBV)
1.13 1.07 1.28 1.26 1.18 1.38 1.27 1.51 1.19 1.06
Price to Revenue (P/Rev)
1.48 1.48 1.71 1.84 1.76 1.93 1.56 1.74 1.31 1.06
Price to Earnings (P/E)
15.91 15.17 18.85 17.93 17.97 13.19 15.99 21.73 13.76 12.71
Dividend Yield
5.25% 5.49% 4.44% 5.61% 4.79% 4.94% 4.49% 3.66% 4.66% 6.51%
Earnings Yield
6.29% 6.59% 5.31% 5.58% 5.57% 7.58% 6.25% 4.60% 7.27% 7.87%
Enterprise Value to Invested Capital (EV/IC)
1.05 1.02 1.12 1.10 1.06 1.16 1.11 1.22 1.07 1.01
Enterprise Value to Revenue (EV/Rev)
2.81 2.91 3.13 3.32 3.22 3.28 2.98 2.99 2.53 2.17
Enterprise Value to EBITDA (EV/EBITDA)
9.03 9.35 10.45 9.54 9.08 8.19 9.11 8.87 7.23 7.07
Enterprise Value to EBIT (EV/EBIT)
16.63 18.40 20.83 17.97 17.63 13.44 15.77 14.68 12.06 12.08
Enterprise Value to NOPAT (EV/NOPAT)
18.12 15.83 25.08 22.61 19.30 24.32 18.96 25.39 19.09 19.94
Enterprise Value to Operating Cash Flow (EV/OCF)
10.21 11.40 43.16 17.85 12.87 11.08 11.49 10.55 10.19 8.56
Enterprise Value to Free Cash Flow (EV/FCFF)
51.47 50.84 0.00 0.00 383.02 35.17 459.75 76.03 0.00 300.35
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.17 1.18 1.20 1.13 1.09 1.07 1.19 1.11 1.12 1.13
Long-Term Debt to Equity
1.03 1.03 1.00 0.88 0.99 0.95 1.02 0.89 1.05 1.00
Financial Leverage
1.00 1.02 1.03 1.00 0.97 1.03 1.08 1.06 1.08 1.07
Leverage Ratio
3.08 3.14 3.18 3.17 3.15 3.20 3.22 3.20 3.22 3.19
Compound Leverage Factor
1.72 1.55 1.71 1.90 1.78 2.22 1.99 2.16 2.29 2.23
Debt to Total Capital
53.82% 54.12% 54.61% 53.03% 52.14% 51.77% 54.26% 52.68% 52.93% 53.09%
Short-Term Debt to Total Capital
6.31% 6.72% 9.26% 11.64% 4.79% 5.91% 7.67% 10.47% 3.52% 6.08%
Long-Term Debt to Total Capital
47.51% 47.40% 45.35% 41.38% 47.36% 45.86% 46.59% 42.21% 49.41% 47.01%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% -0.01% 0.01%
Common Equity to Total Capital
46.18% 45.88% 45.39% 46.97% 47.86% 48.23% 45.72% 47.31% 47.08% 46.91%
Debt to EBITDA
5.00 5.38 5.49 4.86 4.71 3.86 4.61 3.95 3.67 3.80
Net Debt to EBITDA
4.29 4.59 4.75 4.26 4.12 3.37 4.33 3.71 3.49 3.62
Long-Term Debt to EBITDA
4.41 4.71 4.56 3.79 4.28 3.42 3.96 3.16 3.43 3.37
Debt to NOPAT
10.03 9.10 13.16 11.53 10.02 11.47 9.60 11.30 9.70 10.73
Net Debt to NOPAT
8.61 7.77 11.39 10.09 8.76 10.00 9.01 10.61 9.21 10.22
Long-Term Debt to NOPAT
8.86 7.97 10.93 9.00 9.10 10.16 8.24 9.05 9.05 9.50
Altman Z-Score
0.84 0.78 0.80 0.75 0.79 0.90 0.81 0.91 0.91 0.87
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.04% 0.01% -0.01% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.85 0.85 0.75 0.48 0.68 0.57 0.54 0.48 0.86 0.64
Quick Ratio
0.30 0.33 0.28 0.25 0.35 0.33 0.28 0.29 0.46 0.38
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
106 100 -216 -110 11 125 9.04 57 -43 11
Operating Cash Flow to CapEx
100.19% 89.58% 27.43% 60.77% 81.87% 89.99% 85.28% 99.51% 89.20% 95.48%
Free Cash Flow to Firm to Interest Expense
0.73 0.72 -1.81 -1.04 0.11 1.25 0.09 0.59 -0.49 0.13
Operating Cash Flow to Interest Expense
3.68 3.19 1.04 2.53 3.15 3.98 3.59 4.27 4.11 4.67
Operating Cash Flow Less CapEx to Interest Expense
0.01 -0.37 -2.76 -1.63 -0.70 -0.44 -0.62 -0.02 -0.50 -0.22
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.25 0.23 0.24 0.22 0.21 0.23 0.25 0.27 0.28 0.31
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
7.03 8.34 11.99 11.43 11.24 12.03 13.33 14.99 15.95 15.94
Fixed Asset Turnover
0.33 0.31 0.32 0.28 0.00 0.00 0.00 0.34 0.36 0.40
Accounts Payable Turnover
9.25 6.45 6.86 7.25 6.95 7.18 7.54 7.49 7.46 8.45
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
51.95 43.77 30.45 31.94 32.48 30.33 27.38 24.35 22.88 22.90
Days Payable Outstanding (DPO)
39.44 56.57 53.19 50.32 52.54 50.82 48.41 48.72 48.95 43.21
Cash Conversion Cycle (CCC)
12.51 -12.80 -22.74 -18.37 -20.06 -20.49 -21.03 -24.37 -26.07 -20.30
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
5,182 4,987 4,765 4,336 4,015 3,805 3,749 3,539 3,426 3,192
Invested Capital Turnover
0.38 0.36 0.38 0.34 0.34 0.36 0.38 0.42 0.44 0.48
Increase / (Decrease) in Invested Capital
195 222 429 321 210 56 210 114 234 150
Enterprise Value (EV)
5,455 5,097 5,352 4,771 4,260 4,413 4,158 4,328 3,650 3,215
Market Capitalization
2,864 2,595 2,922 2,641 2,326 2,598 2,181 2,519 1,889 1,566
Book Value per Share
$32.72 $32.12 $31.65 $30.45 $29.53 $29.07 $26.99 $26.85 $25.69 $24.53
Tangible Book Value per Share
$32.07 $31.45 $30.93 $29.71 $28.77 $28.28 $26.12 $25.96 $24.79 $23.61
Total Capital
5,611 5,416 5,144 4,587 4,241 4,021 3,879 3,657 3,502 3,258
Total Debt
3,020 2,931 2,809 2,432 2,212 2,082 2,105 1,926 1,854 1,730
Total Long-Term Debt
2,666 2,567 2,333 1,898 2,009 1,844 1,807 1,543 1,730 1,532
Net Debt
2,591 2,502 2,431 2,130 1,934 1,815 1,975 1,809 1,761 1,648
Capital Expenditures (CapEx)
533 499 452 440 404 443 424 412 402 393
Debt-free, Cash-free Net Working Capital (DFCFNWC)
209 216 220 33 27 2.32 -9.67 6.70 59 19
Debt-free Net Working Capital (DFNWC)
239 251 234 55 41 12 4.98 23 67 30
Net Working Capital (NWC)
-115 -113 -243 -479 -162 -226 -293 -360 -56 -169
Net Nonoperating Expense (NNE)
121 151 58 64 91 -15 83 55 54 38
Net Nonoperating Obligations (NNO)
2,591 2,502 2,431 2,181 1,985 1,866 1,975 1,809 1,777 1,663
Total Depreciation and Amortization (D&A)
276 268 255 235 227 210 193 193 202 189
Debt-free, Cash-free Net Working Capital to Revenue
10.78% 12.33% 12.89% 2.31% 2.04% 0.17% -0.69% 0.46% 4.06% 1.28%
Debt-free Net Working Capital to Revenue
12.33% 14.33% 13.67% 3.85% 3.11% 0.91% 0.36% 1.58% 4.65% 1.99%
Net Working Capital to Revenue
-5.93% -6.45% -14.19% -33.26% -12.25% -16.76% -20.95% -24.90% -3.90% -11.36%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.29 $2.24 $2.13 $2.11 $1.91 $2.98 $2.08 $1.80 $2.16 $1.98
Adjusted Weighted Average Basic Shares Outstanding
78.73M 76.40M 72.99M 69.95M 67.96M 66.21M 65.67M 64.50M 63.51M 62.30M
Adjusted Diluted Earnings per Share
$2.29 $2.24 $2.12 $2.10 $1.90 $2.97 $2.07 $1.79 $2.15 $1.97
Adjusted Weighted Average Diluted Shares Outstanding
78.82M 76.50M 73.09M 70.09M 68.10M 66.33M 65.95M 64.81M 63.92M 62.71M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
80.13M 78.16M 75.03M 71.57M 69.26M 67.21M 65.72M 65.63M 64.31M 62.49M
Normalized Net Operating Profit after Tax (NOPAT)
301 181 133 211 221 198 222 179 191 161
Normalized NOPAT Margin
15.53% 10.31% 7.78% 14.66% 16.69% 14.75% 15.92% 12.38% 13.25% 10.86%
Pre Tax Income Margin
9.44% 7.82% 8.07% 11.08% 10.33% 16.95% 11.64% 13.74% 14.93% 12.50%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.26 1.98 2.16 2.51 2.30 3.28 2.61 3.07 3.47 3.31
NOPAT to Interest Expense
2.08 2.30 1.79 2.00 2.10 1.81 2.17 1.77 2.19 2.00
EBIT Less CapEx to Interest Expense
-1.41 -1.59 -1.64 -1.65 -1.55 -1.14 -1.59 -1.22 -1.14 -1.58
NOPAT Less CapEx to Interest Expense
-1.60 -1.26 -2.01 -2.17 -1.75 -2.61 -2.03 -2.51 -2.42 -2.89
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
83.33% 82.46% 83.23% 80.23% 85.15% 52.23% 71.78% 79.75% 63.47% 66.82%
Augmented Payout Ratio
83.33% 82.46% 83.23% 80.23% 85.15% 52.23% 71.78% 79.75% 63.47% 69.19%

Quarterly Metrics And Ratios for Avista

This table displays calculated financial ratios and metrics derived from Avista's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
1.31% 2.89% 3.72% 5.83% 28.40% 1.54% 5.61% 0.36% 2.72% 18.10% 21.43%
EBITDA Growth
12.22% 3.26% 8.78% 12.25% 19.69% -1.52% 29.03% 11.53% -1.21% 17.47% -6.03%
EBIT Growth
17.12% 1.97% 19.22% 26.71% 32.78% -5.09% 91.84% 20.82% -5.67% 29.91% -32.01%
NOPAT Growth
10.47% -20.11% -2.37% -19.06% 12.42% 85.64% 277.57% 146.62% -10.89% 2.14% -65.12%
Net Income Growth
11.27% -20.00% 25.63% 30.74% 30.36% 7.94% 353.81% 52.66% -23.36% 52.88% -140.36%
EPS Growth
7.69% -21.10% 21.05% 26.09% 24.66% 3.81% 337.50% 43.75% -26.26% 45.83% -140.00%
Operating Cash Flow Growth
-3.16% 67.23% 2.80% -27.65% 101.76% 162.14% 2,667.73% 297.62% -41.77% -324.89% -88.49%
Free Cash Flow Firm Growth
-53.82% 1.46% 22.83% 50.04% 85.04% 73.55% 13.66% -35.26% -113.94% -42.01% -9.97%
Invested Capital Growth
4.07% 3.91% 5.10% 4.56% 3.31% 4.65% 6.75% 9.02% 11.55% 9.90% 7.30%
Revenue Q/Q Growth
15.81% 35.31% -2.07% -34.02% 17.79% 36.40% -0.08% -19.95% -6.96% 41.87% -5.05%
EBITDA Q/Q Growth
17.35% 39.09% -3.53% -28.64% 7.49% 46.53% -0.46% -23.91% -11.15% 91.98% -13.97%
EBIT Q/Q Growth
28.24% 83.19% -7.67% -46.18% 11.78% 114.19% -1.87% -43.60% -19.68% 332.93% -38.20%
NOPAT Q/Q Growth
7.61% 101.44% -5.73% -45.79% -21.68% 146.16% -21.84% -24.70% 27.33% 400.68% -48.95%
Net Income Q/Q Growth
17.63% 263.28% -19.12% -68.03% -15.02% 470.50% -15.83% -68.12% -29.65% 1,441.50% -150.62%
EPS Q/Q Growth
13.95% 273.91% -20.69% -68.13% -16.51% 473.68% -17.39% -68.49% -30.48% 1,412.50% -150.00%
Operating Cash Flow Q/Q Growth
104.92% -29.41% 0.29% -33.29% 253.61% -56.61% -29.42% 86.02% 209.33% -2,032.72% -89.86%
Free Cash Flow Firm Q/Q Growth
-0.32% 51.79% -18.07% -168.12% 36.38% 62.24% 23.56% 19.72% -14.30% -23.26% -19.74%
Invested Capital Q/Q Growth
0.14% 2.42% 0.93% 0.54% -0.02% 3.59% 0.41% -0.66% 1.28% 5.66% 2.55%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
37.60% 37.80% 36.60% 36.76% 33.59% 38.09% 33.78% 35.50% 37.01% 30.14% 30.29%
EBITDA Margin
32.74% 32.31% 31.43% 31.91% 29.50% 32.20% 29.97% 30.08% 31.65% 33.20% 24.53%
Operating Margin
20.26% 19.12% 12.39% 13.49% 16.59% 19.22% 10.03% 11.53% 16.14% 12.42% 5.40%
EBIT Margin
21.07% 19.03% 14.05% 14.91% 18.27% 19.20% 12.23% 12.45% 17.67% 20.54% 6.73%
Profit (Net Income) Margin
12.80% 12.61% 4.70% 5.69% 11.73% 16.21% 3.88% 4.60% 11.56% 15.25% -1.61%
Tax Burden Percent
86.81% 99.00% 102.65% 97.88% 96.88% 126.86% 134.64% 149.77% 113.75% 107.34% 102.78%
Interest Burden Percent
70.00% 66.92% 32.55% 38.97% 66.27% 66.57% 23.55% 24.68% 57.49% 69.18% -23.32%
Effective Tax Rate
13.19% 1.00% -2.65% 2.12% 3.12% -26.86% -34.64% -49.77% -13.75% -7.34% 0.00%
Return on Invested Capital (ROIC)
6.73% 7.21% 4.95% 5.14% 6.18% 8.76% 5.05% 6.48% 6.91% 5.01% 1.42%
ROIC Less NNEP Spread (ROIC-NNEP)
5.55% 5.89% 3.67% 3.90% 5.10% 7.04% 3.49% 4.36% 5.49% 5.44% 0.53%
Return on Net Nonoperating Assets (RNNOA)
5.37% 5.91% 3.67% 3.86% 5.10% 7.21% 3.52% 4.29% 5.39% 5.58% 0.53%
Return on Equity (ROE)
12.10% 13.13% 8.62% 9.00% 11.28% 15.97% 8.57% 10.76% 12.30% 10.59% 1.95%
Cash Return on Invested Capital (CROIC)
2.08% 2.08% 1.68% 2.14% 3.37% 2.06% -1.04% -3.58% -6.48% -4.74% -2.18%
Operating Return on Assets (OROA)
5.25% 4.71% 3.54% 3.78% 4.58% 4.45% 2.94% 3.00% 4.22% 4.92% 1.59%
Return on Assets (ROA)
3.19% 3.12% 1.18% 1.44% 2.94% 3.76% 0.93% 1.11% 2.76% 3.66% -0.38%
Return on Common Equity (ROCE)
12.10% 13.13% 8.62% 9.00% 11.28% 15.97% 8.57% 10.76% 12.30% 10.59% 1.95%
Return on Equity Simple (ROE_SIMPLE)
7.10% 0.00% 7.79% 7.64% 7.45% 0.00% 6.85% 6.02% 5.80% 0.00% 5.73%
Net Operating Profit after Tax (NOPAT)
109 101 50 53 98 126 51 66 87 68 14
NOPAT Margin
17.59% 18.93% 12.71% 13.21% 16.07% 24.38% 13.51% 17.27% 18.36% 13.33% 3.78%
Net Nonoperating Expense Percent (NNEP)
1.18% 1.32% 1.28% 1.24% 1.08% 1.71% 1.56% 2.11% 1.42% -0.42% 0.89%
Return On Investment Capital (ROIC_SIMPLE)
1.94% 1.80% - - - 2.33% - - - 1.32% -
Cost of Revenue to Revenue
62.40% 62.20% 63.40% 63.24% 66.41% 61.91% 66.22% 64.50% 62.99% 69.86% 69.71%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
17.34% 18.68% 24.21% 23.26% 17.00% 18.87% 23.74% 23.97% 20.88% 17.72% 24.90%
Earnings before Interest and Taxes (EBIT)
130 101 55 60 111 99 46 47 84 105 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
202 172 124 128 180 167 114 114 150 169 88
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.27 1.11 1.21 1.06 1.05 1.04 0.98 1.16 1.24 1.25 1.10
Price to Tangible Book Value (P/TBV)
1.29 1.13 1.23 1.08 1.07 1.07 1.00 1.19 1.26 1.28 1.12
Price to Revenue (P/Rev)
1.72 1.48 1.59 1.40 1.40 1.48 1.35 1.62 1.71 1.71 1.50
Price to Earnings (P/E)
17.85 15.91 15.48 13.84 14.07 15.17 14.25 19.29 21.31 18.85 19.11
Dividend Yield
4.57% 5.25% 4.86% 5.47% 5.43% 5.49% 5.92% 4.89% 4.53% 4.44% 5.20%
Earnings Yield
5.60% 6.29% 6.46% 7.23% 7.11% 6.59% 7.02% 5.18% 4.69% 5.31% 5.23%
Enterprise Value to Invested Capital (EV/IC)
1.14 1.05 1.10 1.03 1.02 1.02 0.99 1.08 1.11 1.12 1.04
Enterprise Value to Revenue (EV/Rev)
3.03 2.81 2.90 2.70 2.71 2.91 2.73 3.00 3.10 3.13 2.86
Enterprise Value to EBITDA (EV/EBITDA)
9.42 9.03 9.32 8.76 8.88 9.35 8.69 9.93 10.47 10.45 9.60
Enterprise Value to EBIT (EV/EBIT)
16.99 16.63 17.11 16.26 16.77 18.40 16.87 19.94 21.22 20.83 20.06
Enterprise Value to NOPAT (EV/NOPAT)
19.10 18.12 16.99 15.95 15.72 15.83 18.60 22.33 26.32 25.08 22.08
Enterprise Value to Operating Cash Flow (EV/OCF)
11.16 10.21 11.21 10.43 9.41 11.40 15.49 27.58 94.34 43.16 18.77
Enterprise Value to Free Cash Flow (EV/FCFF)
55.78 51.47 67.14 49.16 30.91 50.84 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.11 1.17 1.17 1.15 1.14 1.18 1.16 1.16 1.16 1.20 1.15
Long-Term Debt to Equity
1.01 1.03 1.05 1.05 1.05 1.03 1.07 1.08 1.06 1.00 1.02
Financial Leverage
0.97 1.00 1.00 0.99 1.00 1.02 1.01 0.98 0.98 1.03 1.01
Leverage Ratio
3.02 3.08 3.09 3.06 3.07 3.14 3.13 3.09 3.12 3.18 3.18
Compound Leverage Factor
2.11 2.06 1.01 1.19 2.03 2.09 0.74 0.76 1.80 2.20 -0.74
Debt to Total Capital
52.71% 53.82% 53.87% 53.51% 53.30% 54.12% 53.77% 53.77% 53.77% 54.61% 53.41%
Short-Term Debt to Total Capital
5.12% 6.31% 5.52% 4.76% 4.21% 6.72% 4.25% 4.04% 4.74% 9.26% 5.87%
Long-Term Debt to Total Capital
47.59% 47.51% 48.36% 48.75% 49.09% 47.40% 49.52% 49.72% 49.03% 45.35% 47.54%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
47.29% 46.18% 46.13% 46.49% 46.70% 45.88% 46.23% 46.23% 46.23% 45.39% 46.59%
Debt to EBITDA
4.72 5.00 4.93 4.94 5.00 5.38 5.12 5.35 5.44 5.49 5.26
Net Debt to EBITDA
4.06 4.29 4.23 4.22 4.29 4.59 4.39 4.59 4.69 4.75 4.57
Long-Term Debt to EBITDA
4.26 4.41 4.42 4.50 4.61 4.71 4.72 4.95 4.96 4.56 4.69
Debt to NOPAT
9.57 10.03 8.99 8.99 8.85 9.10 10.96 12.03 13.67 13.16 12.11
Net Debt to NOPAT
8.23 8.61 7.71 7.69 7.59 7.77 9.40 10.32 11.78 11.39 10.51
Long-Term Debt to NOPAT
8.64 8.86 8.07 8.19 8.15 7.97 10.09 11.13 12.47 10.93 10.78
Altman Z-Score
0.83 0.74 0.74 0.73 0.76 0.70 0.68 0.74 0.79 0.74 0.66
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.93 0.85 0.75 0.88 0.97 0.85 0.94 0.97 1.08 0.75 0.68
Quick Ratio
0.32 0.30 0.22 0.27 0.40 0.33 0.24 0.29 0.38 0.28 0.26
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-94 -94 -195 -165 -62 -96 -253 -331 -412 -361 -293
Operating Cash Flow to CapEx
178.64% 70.39% 82.49% 95.74% 160.18% 38.43% 93.37% 138.86% 93.79% -71.60% 3.71%
Free Cash Flow to Firm to Interest Expense
-2.42 -2.75 -5.23 -4.52 -1.67 -2.88 -7.13 -9.29 -11.57 -11.19 -9.82
Operating Cash Flow to Interest Expense
4.72 2.63 3.41 3.47 5.15 1.62 3.49 4.92 2.64 -2.68 0.15
Operating Cash Flow Less CapEx to Interest Expense
2.08 -1.11 -0.72 -0.15 1.94 -2.59 -0.25 1.38 -0.18 -6.41 -3.89
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.25 0.25 0.25 0.25 0.25 0.23 0.24 0.24 0.24 0.24 0.24
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
6.68 7.03 7.44 8.47 9.23 8.34 8.57 10.38 13.14 11.99 10.17
Fixed Asset Turnover
0.33 0.33 0.33 0.34 0.34 0.31 0.32 0.32 0.32 0.32 0.00
Accounts Payable Turnover
11.31 9.25 11.74 11.85 11.39 6.45 10.56 10.23 10.43 6.86 9.95
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
54.66 51.95 49.05 43.10 39.57 43.77 42.58 35.15 27.79 30.45 35.88
Days Payable Outstanding (DPO)
32.27 39.44 31.08 30.80 32.06 56.57 34.55 35.67 34.99 53.19 36.70
Cash Conversion Cycle (CCC)
22.39 12.51 17.97 12.30 7.51 -12.80 8.03 -0.52 -7.20 -22.74 -0.82
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
5,189 5,182 5,060 5,013 4,986 4,987 4,814 4,794 4,826 4,765 4,510
Invested Capital Turnover
0.38 0.38 0.39 0.39 0.38 0.36 0.37 0.38 0.38 0.38 0.37
Increase / (Decrease) in Invested Capital
203 195 245 219 160 222 304 397 500 429 307
Enterprise Value (EV)
5,895 5,455 5,581 5,159 5,109 5,097 4,756 5,181 5,340 5,352 4,671
Market Capitalization
3,355 2,864 3,050 2,673 2,643 2,595 2,352 2,787 2,951 2,922 2,448
Book Value per Share
$33.06 $32.72 $32.12 $32.32 $32.25 $32.12 $31.49 $31.68 $31.79 $31.65 $30.62
Tangible Book Value per Share
$32.41 $32.07 $31.46 $31.65 $31.58 $31.45 $30.81 $30.99 $31.09 $30.93 $29.91
Total Capital
5,602 5,611 5,481 5,436 5,397 5,416 5,213 5,192 5,160 5,144 4,797
Total Debt
2,953 3,020 2,952 2,909 2,876 2,931 2,803 2,792 2,775 2,809 2,562
Total Long-Term Debt
2,666 2,666 2,650 2,650 2,649 2,567 2,582 2,582 2,530 2,333 2,281
Net Debt
2,540 2,591 2,532 2,486 2,466 2,502 2,404 2,394 2,390 2,431 2,224
Capital Expenditures (CapEx)
103 128 154 132 119 140 133 126 100 121 121
Debt-free, Cash-free Net Working Capital (DFCFNWC)
216 209 118 170 197 216 177 180 285 220 46
Debt-free Net Working Capital (DFNWC)
233 239 127 185 209 251 185 196 296 234 60
Net Working Capital (NWC)
-54 -115 -175 -74 -18 -113 -36 -14 51 -243 -222
Net Nonoperating Expense (NNE)
30 34 32 30 26 42 37 48 32 -9.78 19
Net Nonoperating Obligations (NNO)
2,540 2,591 2,532 2,486 2,466 2,502 2,404 2,394 2,441 2,431 2,275
Total Depreciation and Amortization (D&A)
72 71 68 68 68 67 67 67 66 65 64
Debt-free, Cash-free Net Working Capital to Revenue
11.10% 10.78% 6.14% 8.93% 10.42% 12.33% 10.13% 10.44% 16.54% 12.89% 2.79%
Debt-free Net Working Capital to Revenue
11.97% 12.33% 6.61% 9.70% 11.07% 14.33% 10.62% 11.35% 17.16% 13.67% 3.67%
Net Working Capital to Revenue
-2.77% -5.93% -9.11% -3.87% -0.97% -6.45% -2.08% -0.83% 2.97% -14.19% -13.58%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.98 $0.86 $0.23 $0.29 $0.91 $1.09 $0.19 $0.23 $0.73 $1.05 ($0.08)
Adjusted Weighted Average Basic Shares Outstanding
80.22M 78.73M 78.84M 78.39M 78.16M 76.40M 76.73M 75.98M 75.17M 72.99M 73.23M
Adjusted Diluted Earnings per Share
$0.98 $0.86 $0.23 $0.29 $0.91 $1.09 $0.19 $0.23 $0.73 $1.05 ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding
80.31M 78.82M 78.97M 78.46M 78.21M 76.50M 76.76M 76.13M 75.28M 73.09M 73.30M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
80.56M 80.13M 79.18M 78.70M 78.19M 78.16M 77.37M 76.53M 75.76M 75.03M 73.78M
Normalized Net Operating Profit after Tax (NOPAT)
109 101 34 53 98 70 27 31 54 44 14
Normalized NOPAT Margin
17.59% 18.93% 8.67% 13.21% 16.07% 13.45% 7.02% 8.07% 11.30% 8.70% 3.78%
Pre Tax Income Margin
14.75% 12.73% 4.57% 5.81% 12.11% 12.78% 2.88% 3.07% 10.16% 14.21% -1.57%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
3.33 2.96 1.48 1.64 3.02 2.99 1.31 1.33 2.35 3.24 0.81
NOPAT to Interest Expense
2.78 2.95 1.34 1.45 2.65 3.80 1.45 1.84 2.44 2.11 0.46
EBIT Less CapEx to Interest Expense
0.69 -0.77 -2.65 -1.98 -0.20 -1.21 -2.43 -2.22 -0.47 -0.49 -3.23
NOPAT Less CapEx to Interest Expense
0.14 -0.78 -2.79 -2.17 -0.56 -0.41 -2.29 -1.70 -0.37 -1.63 -3.59
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
80.85% 83.33% 75.26% 75.60% 76.51% 82.46% 83.60% 93.38% 95.42% 83.23% 98.59%
Augmented Payout Ratio
80.85% 83.33% 75.26% 75.60% 76.51% 82.46% 83.60% 93.38% 95.42% 83.23% 98.59%

Frequently Asked Questions About Avista's Financials

When does Avista's financial year end?

According to the most recent income statement we have on file, Avista's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Avista's net income changed over the last 9 years?

Avista's net income appears to be on an upward trend, with a most recent value of $180 million in 2024, rising from $123.32 million in 2015. The previous period was $171 million in 2023. Find out what analysts predict for Avista in the coming months.

What is Avista's operating income?
Avista's total operating income in 2024 was $306 million, based on the following breakdown:
  • Total Gross Profit: $698 million
  • Total Operating Expenses: $392 million
How has Avista revenue changed over the last 9 years?

Over the last 9 years, Avista's total revenue changed from $1.48 billion in 2015 to $1.94 billion in 2024, a change of 30.5%.

How much debt does Avista have?

Avista's total liabilities were at $5.35 billion at the end of 2024, a 2.5% increase from 2023, and a 58.4% increase since 2015.

How much cash does Avista have?

In the past 9 years, Avista's cash and equivalents has ranged from $8.51 million in 2016 to $35 million in 2023, and is currently $30 million as of their latest financial filing in 2024.

How has Avista's book value per share changed over the last 9 years?

Over the last 9 years, Avista's book value per share changed from 24.53 in 2015 to 32.72 in 2024, a change of 33.4%.



This page (NYSE:AVA) was last updated on 5/27/2025 by MarketBeat.com Staff
From Our Partners