Avista Corporation (AVA) Financials

AVA Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 7.6 billion 5.1 billion
2023-12-31 7.7 billion 5.2 billion
2023-09-30 7.5 billion 5.1 billion
2023-06-30 7.4 billion 5.0 billion

AVA Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2024-03-31 71.4 million 2.4 million
2023-12-31 -85.6 million 1.3 million
2023-09-30 -8.8 million 1.6 million
2023-06-30 49.1 million 3.2 million

AVA Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2024-03-31 71.5 million
2023-12-31 84.1 million
2023-09-30 14.7 million
2023-06-30 17.5 million

AVA Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2024-03-31 12.3 million - 102.6 million
2023-12-31 35.0 million - 102.7 million
2023-09-30 8.6 million 2.6 billion 107.0 million
2023-06-30 15.7 million 2.6 billion 107.3 million

AVA Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2024-03-31 78.2 million
2023-12-31 78.1 million
2023-09-30 76.8 million
2023-06-30 76.1 million

AVA Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2024-03-31 118.7 million - - -
2023-12-31 139.4 million - - -
2023-09-30 132.5 million - - -
2023-06-30 126.3 million - - -

AVA Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2024-03-31 609.4 million 472.6 million
2023-12-31 517.4 million 219.9 million
2023-09-30 379.5 million 482.1 million
2023-06-30 379.9 million 141.2 million

AVA

List: Contenders

Price: $37.52

52 week price:
30.53
44.77

Dividend Yield: 0.05%

5-year range yield:
0.05%
5.57%

Forward Dividend Yield: 4.96%

Payout Ratio: 84.82%

Payout Ratio Range:
27.40%
98.93%

Dividend Per Share: 1.90 USD

Earnings Per Share: 2.42 USD

P/E Ratio: 15.22

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Diversified

Volume: 791300

Ebitda: 76.9 million

Market Capitalization: 2.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 4.16%

DGR5: 4.13%

DGR10: 4.03%

DGR20: 5.61%

Links: