Canada markets open in 4 hours 35 minutes

Avista Corporation (AV6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
31.60-0.40 (-1.25%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.48B
Enterprise Value 5.24B
Trailing P/E 14.19
Forward P/E 13.16
PEG Ratio (5 yr expected) 2.88
Price/Sales (ttm)1.41
Price/Book (mrq)1.07
Enterprise Value/Revenue 2.98
Enterprise Value/EBITDA 9.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.48
52-Week Change 3-11.30%
S&P500 52-Week Change 324.96%
52 Week High 336.20
52 Week Low 329.00
50-Day Moving Average 333.36
200-Day Moving Average 331.86

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 578.19M
Implied Shares Outstanding 678.38M
Float 877.43M
% Held by Insiders 10.88%
% Held by Institutions 189.43%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.77
Forward Annual Dividend Yield 45.53%
Trailing Annual Dividend Rate 31.86
Trailing Annual Dividend Yield 35.80%
5 Year Average Dividend Yield 44.22
Payout Ratio 476.65%
Dividend Date 3N/A
Ex-Dividend Date 4May 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 9.96%
Operating Margin (ttm)16.81%

Management Effectiveness

Return on Assets (ttm)2.34%
Return on Equity (ttm)7.66%

Income Statement

Revenue (ttm)1.89B
Revenue Per Share (ttm)24.45
Quarterly Revenue Growth (yoy)28.40%
Gross Profit (ttm)N/A
EBITDA 550M
Net Income Avi to Common (ttm)187.83M
Diluted EPS (ttm)2.26
Quarterly Earnings Growth (yoy)30.40%

Balance Sheet

Total Cash (mrq)12.27M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)3B
Total Debt/Equity (mrq)119.17%
Current Ratio (mrq)0.97
Book Value Per Share (mrq)32.24

Cash Flow Statement

Operating Cash Flow (ttm)542.98M
Levered Free Cash Flow (ttm)-61.61M