Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  Avista Corp    AVA

AVISTA CORP

(AVA)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 442 1 446 1 397 1 377 1 441 1 447
EBITDA 455 471 452 542 490 -
Operating profit (EBIT) 290 299 265 230 264 277
Pre-Tax Profit (EBT) 215 - 163 186 162 186
Net income 137 - 136 165 132 157
P/E ratio 18,6x 28,8x 20,5x 16,0x 23,5x 21,6x
EPS ( $ ) 2,15 1,79 2,07 2,97 2,02 2,20
Dividend per Share ( $ ) 1,37 1,43 1,49 1,54 1,61 1,69
Yield 3,43% 2,78% 3,51% 3,25% 3,39% 3,55%
Reference price ( $ ) 39,990 51,490 42,480 47,560 47,560 47,560
Announcement Date 02/22/2017
11:04am
02/21/2018
11:09am
02/08/2019
12:05pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 793 - - 1,93 2,02 2 081
Finance - 0,00 0,00 - - -
Operating income (EBITDA) 455 471 452 542 490 -
Leverage
(Debt/EBITDA)
3,94x - - 0,00x 0,00x -
Capital Expenditure 407 412 424 435 412 412
Free Cash Flow (FCF) -48,7 - -62,5 - - -
Book Value Per Share (BVPS) ( $ ) 25,7 26,4 - 28,7 29,4 30,2
Cash Flow per Share ( $ ) 5,60 6,33 5,49 5,94 5,09 5,50
Announcement Date 02/22/2017
11:04am
12/31/1969
07:00pm
12/31/1969
07:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 3 144 M $ -
Entreprise Value (EV) 3 146 M $ 3 146 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 16,0x 23,5x
Capitalization / Revenue 2,28x 2,18x
EV / Revenue 2,28x 2,18x
EV / EBITDA 5,80x 6,43x
Yield (DPS / Price) 3,25% 3,39%
Price to book (Price / BVPS) 1,66x 1,62x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,7% 18,3%
Operating Leverage (Delta EBIT / Delta Sales) -9,19x 3,10x
Net Margin (Net Profit / Revenue) 12,0% 9,15%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,20% 7,70%
Rate of Dividend 52,0% 79,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   31,6% 28,6%
Cash Flow / Sales 28,5% 23,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,00x 0,00x
EPS & Dividend