Avista Corporation (AVA) Financials
AVA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 7.4 billion | 5.0 billion |
AVA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2023-03-31 | -6.2 million | 2.2 million |
AVA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 84.1 million |
| 2023-09-30 | 14.7 million |
| 2023-06-30 | 17.5 million |
| 2023-03-31 | 54.8 million |
AVA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| 2023-03-31 | 10.6 million | 2.5 billion | 107.7 million |
AVA Shares Outstanding
AVA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 139.4 million | - | - | - |
| 2023-09-30 | 132.5 million | - | - | - |
| 2023-06-30 | 126.3 million | - | - | - |
| 2023-03-31 | 100.5 million | - | 34.9 million | - |
AVA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 474.6 million | 192.9 million |
AVA
List: Contenders
Price: $35.58
Dividend Yield: 0.05%
Forward Dividend Yield: 5.34%
Payout Ratio: 86.36%
Dividend Per Share: 1.90 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 15.22
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Diversified
Volume: 791300
Ebitda: 76.9 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 4.16%
DGR5: 4.13%
DGR10: 4.03%
DGR20: 5.26%