Avista Financial Statements From 2010 to 2024

AVA Stock  USD 38.42  0.23  0.60%   
Avista financial statements provide useful quarterly and yearly information to potential Avista investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avista financial statements helps investors assess Avista's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avista's valuation are summarized below:
Gross Profit
974.3 M
Profit Margin
0.0996
Market Capitalization
B
Enterprise Value Revenue
3.2296
Revenue
1.9 B
We have found one hundred twenty available fundamental signals for Avista, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Avista prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3.1 B

Avista Total Revenue

1.85 Billion

Check Avista financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avista main balance sheet or income statement drivers, such as Interest Expense of 146.6 M, Total Revenue of 1.9 B or Gross Profit of 764 M, as well as many exotic indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0474 or PTB Ratio of 0.98. Avista financial statements analysis is a perfect complement when working with Avista Valuation or Volatility modules.
  
This module can also supplement Avista's financial leverage analysis and stock options assessment as well as various Avista Technical models . Check out the analysis of Avista Correlation against competitors.
For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.

Avista Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding60.2 M76.5 M63.6 M
Slightly volatile
Total Assets5.1 B7.7 B5.4 B
Slightly volatile
Short and Long Term Debt Total1.6 BB1.9 B
Slightly volatile
Other Current Liabilities158 M166.3 M182.3 M
Pretty Stable
Total Current Liabilities771.7 M775.2 M601.8 M
Slightly volatile
Total Stockholder Equity1.4 B2.5 B1.7 B
Slightly volatile
Property Plant And Equipment Net3.3 B5.8 B4.1 B
Slightly volatile
Net Debt1.6 BB1.9 B
Slightly volatile
Retained Earnings883.4 M841.4 M591.9 M
Slightly volatile
Accounts Payable180.3 M143.3 M136.7 M
Pretty Stable
Cash41.2 M35 M30.8 M
Slightly volatile
Non Current Assets Total4.2 BB4.9 B
Slightly volatile
Cash And Short Term Investments48.3 M35 M49 M
Slightly volatile
Net Receivables212.3 M246 M199.2 M
Slightly volatile
Common Stock Total Equity919.3 M1.8 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity5.1 B7.7 B5.4 B
Slightly volatile
Non Current Liabilities Total2.7 B4.4 B3.1 B
Slightly volatile
Inventory168 M160 M74.4 M
Slightly volatile
Other Current Assets148.5 M156.3 M111.7 M
Very volatile
Total Liabilities3.7 B5.2 B3.7 B
Slightly volatile
Property Plant And Equipment Gross8.5 B8.1 B4.9 B
Slightly volatile
Total Current Assets707.8 M661.8 M447.9 M
Slightly volatile
Common Stock940.7 M1.6 B1.1 B
Slightly volatile
Other Liabilities1.1 B1.9 B1.3 B
Slightly volatile
Other Assets630.5 M987.6 M677.9 M
Slightly volatile
Long Term Debt1.5 B2.6 B1.6 B
Slightly volatile
Short Term Investments3.5 M3.7 M20.8 M
Slightly volatile
Short Term Debt236.2 M364 M257.5 M
Slightly volatile
Property Plant Equipment3.5 B6.3 B4.1 B
Slightly volatile
Current Deferred Revenue68.1 M101.6 M50.6 M
Slightly volatile
Intangible Assets31.8 M19.4 M32.3 M
Slightly volatile
Good Will58.1 M60.3 M55.5 M
Pretty Stable
Net Tangible Assets1.8 B2.6 B1.7 B
Slightly volatile
Long Term Debt Total1.8 B2.6 B1.7 B
Slightly volatile
Non Current Liabilities Other41.2 M43.4 M785.2 M
Very volatile
Long Term Investments164.1 M164.9 M113.5 M
Slightly volatile
Short and Long Term Debt302.1 M364 M207.3 M
Slightly volatile
Cash And Equivalents15.6 M15.4 M12.1 M
Slightly volatile
Net Invested Capital4.9 B5.4 B4.1 B
Slightly volatile
Capital Stock1.5 B1.6 B1.3 B
Slightly volatile
Capital Lease Obligations91.1 M102.7 M114.4 M
Slightly volatile

Avista Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.9 B1.8 B1.5 B
Slightly volatile
Gross Profit764 MB864.5 M
Slightly volatile
Operating Income218.8 M257.7 M253.9 M
Slightly volatile
EBIT218.2 M273.6 M258.6 M
Slightly volatile
EBITDA406.9 M539 M429.6 M
Slightly volatile
Net Income100.4 M171.2 M131.8 M
Slightly volatile
Depreciation And Amortization143.8 M265.4 M171.6 M
Slightly volatile
Selling General Administrative156.3 M144.7 M141.8 M
Pretty Stable
Other Operating Expenses1.5 B1.5 B1.2 B
Slightly volatile
Total Operating Expenses600.7 M791.5 M646.1 M
Slightly volatile
Income Before Tax148.9 M137.6 M165.4 M
Very volatile
Cost Of Revenue1.1 B702.4 M647.9 M
Very volatile
Net Income Applicable To Common Shares108.8 M178.5 M131.9 M
Slightly volatile
Selling And Marketing Expenses262.6 M276.4 M717.1 M
Slightly volatile
Net Income From Continuing Ops142.7 M171.2 M130.6 M
Slightly volatile
Discontinued Operations4.4 M4.6 M27.5 M
Slightly volatile
Interest Income13.9 M14.7 M54.8 M
Pretty Stable
Non Recurring10.8 M17.7 M15.2 M
Pretty Stable
Reconciled Depreciation242.6 M265.4 M201.1 M
Slightly volatile

Avista Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.8 M13.4 M30.5 M
Slightly volatile
Dividends Paid72.7 M140.9 M92.1 M
Slightly volatile
Capital Expenditures281.1 M498.6 M361.9 M
Slightly volatile
Total Cash From Operating Activities253.5 M447.1 M304.5 M
Pretty Stable
Net Income106.2 M171.2 M132.2 M
Slightly volatile
End Period Cash Flow40.7 M35 M29.7 M
Slightly volatile
Depreciation192.6 M265.4 M180.8 M
Slightly volatile
Issuance Of Capital Stock91.4 M133 M40 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.931.55881.5957
Slightly volatile
Dividend Yield0.04740.05160.0428
Slightly volatile
PTB Ratio0.981.09861.3579
Very volatile
Days Sales Outstanding62.0851.258550.3565
Slightly volatile
Book Value Per Share17.132.532125.2417
Slightly volatile
Invested Capital0.921.22061.1321
Pretty Stable
Operating Cash Flow Per Share3.135.85214.6693
Very volatile
Stock Based Compensation To Revenue0.00370.00480.0046
Pretty Stable
PB Ratio0.981.09861.3579
Very volatile
EV To Sales1.663.27082.8851
Slightly volatile
ROIC0.05830.05810.0516
Slightly volatile
Inventory Turnover4.174.39039.6992
Slightly volatile
Net Income Per Share1.32.24072.0405
Very volatile
Days Of Inventory On Hand87.383.138545.7249
Slightly volatile
Payables Turnover5.694.90274.5186
Very volatile
Sales General And Administrative To Revenue0.230.220.2321
Slightly volatile
Cash Per Share0.480.50620.8076
Slightly volatile
POCF Ratio5.546.10728.2697
Slightly volatile
Interest Coverage3.031.8452.7504
Slightly volatile
Payout Ratio0.830.82320.7254
Slightly volatile
Days Payables Outstanding10674.448685.9736
Slightly volatile
Income Quality1.972.61172.3777
Slightly volatile
ROE0.08310.06890.0811
Slightly volatile
EV To Operating Cash Flow10.3512.814215.1823
Slightly volatile
PE Ratio13.015.950417.2568
Slightly volatile
Return On Tangible Assets0.02450.02240.0259
Slightly volatile
Earnings Yield0.08060.06270.0649
Slightly volatile
Net Debt To EBITDA5.25.56354.6264
Slightly volatile
Current Ratio0.970.85380.7753
Slightly volatile
Tangible Book Value Per Share16.7131.591324.2828
Slightly volatile
Receivables Turnover8.317.12087.5362
Slightly volatile
Graham Number21.9540.498533.577
Slightly volatile
Shareholders Equity Per Share17.132.532125.2417
Slightly volatile
Debt To Equity0.921.22061.1321
Pretty Stable
Revenue Per Share36.2322.927323.2709
Pretty Stable
Interest Debt Per Share43.6141.536532.0613
Slightly volatile
Debt To Assets0.260.39380.354
Pretty Stable
Enterprise Value Over EBITDA7.9210.629510.0302
Slightly volatile
Short Term Coverage Ratios1.731.22821.5338
Slightly volatile
Price Earnings Ratio13.015.950417.2568
Slightly volatile
Operating Cycle68.5813491.2978
Slightly volatile
Price Book Value Ratio0.981.09861.3579
Very volatile
Days Of Payables Outstanding10674.448685.9736
Slightly volatile
Dividend Payout Ratio0.830.82320.7254
Slightly volatile
Price To Operating Cash Flows Ratio5.546.10728.2697
Slightly volatile
Pretax Profit Margin0.07530.07850.1162
Slightly volatile
Ebt Per Ebit0.760.53380.7173
Very volatile
Operating Profit Margin0.110.14710.1625
Slightly volatile
Company Equity Multiplier4.363.09923.2638
Slightly volatile
Long Term Debt To Capitalization0.40.51790.4966
Pretty Stable
Total Debt To Capitalization0.420.54970.526
Very volatile
Return On Capital Employed0.06360.03720.0531
Slightly volatile
Debt Equity Ratio0.921.22061.1321
Pretty Stable
Ebit Per Revenue0.110.14710.1625
Slightly volatile
Quick Ratio0.530.36720.4533
Slightly volatile
Net Income Per E B T1.311.24450.8454
Slightly volatile
Cash Ratio0.07170.04520.053
Slightly volatile
Operating Cash Flow Sales Ratio0.130.25520.2102
Very volatile
Days Of Inventory Outstanding87.383.138545.7249
Slightly volatile
Days Of Sales Outstanding62.0851.258550.3565
Slightly volatile
Cash Flow Coverage Ratios0.190.14740.1687
Slightly volatile
Price To Book Ratio0.981.09861.3579
Very volatile
Fixed Asset Turnover0.290.30.3688
Slightly volatile
Price Cash Flow Ratio5.546.10728.2697
Slightly volatile
Enterprise Value Multiple7.9210.629510.0302
Slightly volatile
Debt Ratio0.260.39380.354
Pretty Stable
Cash Flow To Debt Ratio0.190.14740.1687
Slightly volatile
Price Sales Ratio0.931.55881.5957
Slightly volatile
Return On Assets0.02440.02220.0256
Slightly volatile
Asset Turnover0.220.22740.2771
Slightly volatile
Net Profit Margin0.09390.09770.0982
Very volatile
Gross Profit Margin0.380.5990.5772
Pretty Stable
Price Fair Value0.981.09861.3579
Very volatile
Return On Equity0.08310.06890.0811
Slightly volatile

Avista Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B2.9 BB
Slightly volatile

Avista Fundamental Market Drivers

Forward Price Earnings13.0208
Cash And Short Term Investments35 M

Avista Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Avista Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Avista income statement, its balance sheet, and the statement of cash flows. Avista investors use historical funamental indicators, such as Avista's revenue or net income, to determine how well the company is positioned to perform in the future. Although Avista investors may use each financial statement separately, they are all related. The changes in Avista's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avista's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Avista Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Avista. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue101.6 M68.1 M
Total Revenue1.8 B1.9 B
Cost Of Revenue702.4 M1.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.22  0.23 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.28)(0.30)
Revenue Per Share 22.93  36.23 
Ebit Per Revenue 0.15  0.11 

Avista Investors Sentiment

The influence of Avista's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Avista. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Avista's public news can be used to forecast risks associated with an investment in Avista. The trend in average sentiment can be used to explain how an investor holding Avista can time the market purely based on public headlines and social activities around Avista. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Avista's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Avista's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Avista's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Avista.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Avista in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Avista's short interest history, or implied volatility extrapolated from Avista options trading.

Pair Trading with Avista

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avista position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avista will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avista Stock

  0.82AES AESPairCorr
  0.89ALE Allete IncPairCorr

Moving against Avista Stock

  0.69HE Hawaiian Electric Financial Report 14th of May 2024 PairCorr
  0.58ELP Companhia ParanaensePairCorr
  0.58MNTK Montauk Renewables Upward RallyPairCorr
  0.55ELPC Companhia ParanaensePairCorr
  0.54DUKB Duke Energy CorpPairCorr
The ability to find closely correlated positions to Avista could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avista when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avista - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avista to buy it.
The correlation of Avista is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avista moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avista moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avista can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Avista offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avista's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avista Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avista Stock:
Check out the analysis of Avista Correlation against competitors.
For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Avista Stock analysis

When running Avista's price analysis, check to measure Avista's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avista is operating at the current time. Most of Avista's value examination focuses on studying past and present price action to predict the probability of Avista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avista's price. Additionally, you may evaluate how the addition of Avista to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Fundamental Analysis
View fundamental data based on most recent published financial statements
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Is Avista's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avista. If investors know Avista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avista listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.247
Dividend Share
1.855
Earnings Share
2.42
Revenue Per Share
24.452
Quarterly Revenue Growth
0.284
The market value of Avista is measured differently than its book value, which is the value of Avista that is recorded on the company's balance sheet. Investors also form their own opinion of Avista's value that differs from its market value or its book value, called intrinsic value, which is Avista's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avista's market value can be influenced by many factors that don't directly affect Avista's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avista's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avista is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avista's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.