Avista Corporation (AVA)
38.78
-0.53 (-1.35%)
At close: Mar 12, 2025, 3:59 PM
39.00
0.55%
After-hours: Mar 12, 2025, 05:01 PM EDT
Avista Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 16.04 | 15.95 | 20.86 | 20.17 | 21.07 | 16.16 | 20.45 | 28.65 | 18.51 | 17.88 | 11.34 | 15.22 | 18.20 | 14.87 | 13.55 | 13.56 | 14.12 | 29.56 | 17.01 | 19.03 | 24.33 | 19.64 | 17.66 | 51.72 | 10.22 | 22.69 | 13.46 | 11.85 | 12.49 | 11.09 | 9.54 | 11.72 | 11.70 | 10.65 | 7.78 | 9.53 | 8.58 | 7.58 | 8.88 | 6.53 |
PEG Ratio | 8.98 | 3.09 | 22.00 | 1.93 | -0.59 | 0.37 | 1.31 | -1.72 | 2.04 | -0.49 | 0.17 | 0.38 | -0.77 | 3.53 | 3.08 | 0.84 | 0.16 | -0.58 | 0.29 | 0.69 | -1.29 | 0.39 | 0.10 | -0.6 | 0.01 | -0.25 | -0.39 | 0.26 | -2.93 | 1.09 | -0.86 | 2.29 | 7.90 | -0.48 | 0.28 | 1.51 | 0.91 | 0.60 | -0.28 | n/a |
PS Ratio | 1.49 | 1.56 | 1.89 | 2.07 | 2.06 | 2.37 | 2.00 | 2.30 | 1.76 | 1.48 | 1.48 | 1.04 | 0.92 | 0.92 | 0.80 | 0.78 | 0.62 | 0.80 | 0.83 | 0.63 | 0.74 | 0.78 | 0.56 | 0.10 | 0.12 | 0.07 | 0.29 | 1.04 | 1.10 | 1.28 | 1.10 | 1.51 | 1.57 | 1.36 | 1.23 | 1.17 | 1.13 | 1.29 | 1.42 | 1.16 |
PB Ratio | 1.11 | 1.10 | 1.39 | 1.38 | 1.34 | 1.64 | 1.57 | 1.92 | 1.54 | 1.44 | 1.47 | 1.30 | 1.13 | 1.26 | 1.11 | 1.12 | 1.04 | 1.24 | 1.36 | 1.08 | 1.14 | 1.16 | 0.65 | 0.74 | 1.09 | 0.74 | 1.17 | 1.51 | 1.26 | 1.13 | 0.91 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/FCF Ratio | 2.89K | -52.96 | -9.87 | -17.22 | -37.22 | -71.87 | -44.66 | -1.63K | -52.12 | -118.03 | -33.69 | -27.91 | 35.07 | 57.11 | 52.65 | 23.49 | -9.69 | 26.73 | 34.20 | -9.64 | -84.43 | 64.44 | 2.23 | -1.6 | -7.61 | -107.27 | 6.57 | 13.38 | 12.28 | 19.83 | 26.87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 5.41 | 6.11 | 26.06 | 11.12 | 8.24 | 8.00 | 7.71 | 8.09 | 7.09 | 5.87 | 8.15 | 6.97 | 4.50 | 5.53 | 5.48 | 4.56 | 9.01 | 4.52 | 6.18 | 6.69 | 7.89 | 7.33 | 1.67 | -5.69 | 12.29 | 5.31 | 3.92 | 6.72 | 5.87 | 7.30 | 5.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.28 | 0.26 | 0.07 | 0.19 | 0.25 | 0.30 | 0.26 | 0.28 | 0.25 | 0.25 | 0.18 | 0.15 | 0.20 | 0.17 | 0.15 | 0.17 | 0.07 | 0.18 | 0.13 | 0.09 | 0.09 | 0.11 | 0.34 | -0.02 | 0.01 | 0.01 | 0.07 | 0.16 | 0.19 | 0.18 | 0.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.02 | 1.22 | 1.25 | 1.21 | 1.18 | 1.16 | 1.19 | 1.11 | 1.12 | 1.13 | 1.12 | 1.20 | 1.13 | 1.16 | 1.17 | 1.16 | 1.20 | 1.16 | 1.19 | 1.51 | 1.55 | 1.53 | 1.19 | 1.46 | 1.08 | 0.90 | 0.81 | 0.84 | 0.93 | 0.87 | 0.89 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 0.60 | 0.65 | 0.64 | 0.38 | 0.55 | 0.45 | 0.44 | 0.40 | 0.73 | 0.53 | 0.85 | 0.81 | 0.80 | 0.90 | 0.92 | 0.76 | 0.62 | 0.39 | 1.05 | 0.99 | 1.00 | 0.99 | 1.01 | 1.20 | 0.99 | 1.00 | 1.07 | 0.99 | 0.97 | 0.86 | 0.87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 0.85 | 0.85 | 0.75 | 0.48 | 0.68 | 0.57 | 0.54 | 0.48 | 0.86 | 0.64 | 1.03 | 0.88 | 0.88 | 0.98 | 1.00 | 0.83 | 0.70 | 0.43 | 1.09 | 1.02 | 1.03 | 1.01 | 1.03 | 1.22 | 1.00 | 1.02 | 1.12 | 1.11 | 1.12 | 1.09 | 1.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.22 | 0.24 | 0.26 | 0.27 | 0.30 | 0.31 | 0.37 | 0.36 | 0.38 | 0.40 | 0.42 | 0.46 | 0.44 | 0.37 | 0.27 | 0.31 | 0.31 | 0.27 | 1.49 | 0.63 | 2.13 | 1.13 | 0.54 | 0.43 | 0.36 | 0.34 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | 2.11 | 1.85 | 1.65 | 2.23 | 2.30 | 2.10 | 2.69 | 3.06 | 3.43 | 3.29 | 3.52 | 3.24 | 2.53 | 3.31 | 3.02 | 3.02 | 2.32 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.13 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | 0.08 | 0.06 | 0.05 | 0.06 | 0.04 | 0.01 | 0.11 | 0.03 | 0.09 | 0.13 | 0.10 | 0.10 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.01 | 0.07 | 0.09 | 0.09 | 0.10 | 0.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.83 | 0.82 | 0.83 | 0.80 | 0.85 | 0.52 | 0.72 | 0.80 | 0.64 | 0.67 | 0.41 | 0.66 | 0.88 | 0.64 | 0.60 | 0.51 | 0.50 | 0.82 | 0.38 | 0.59 | 0.71 | 0.56 | 0.81 | 2.07 | 0.31 | 1.53 | 0.83 | 0.66 | 0.93 | 0.75 | 0.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 58.82% | 59.90% | 56.97% | 65.45% | 69.85% | 67.31% | 64.58% | 63.72% | 61.78% | 55.75% | 53.94% | 57.39% | 55.20% | 51.22% | 48.26% | 45.59% | 37.05% | 40.07% | 40.53% | 40.01% | 47.46% | 48.68% | 53.74% | 9.07% | 7.47% | 6.16% | 18.00% | 44.72% | 100.00% | 100.00% | 100.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% |
Net Profit Margin | 9.29% | 9.77% | 9.07% | 10.24% | 9.80% | 14.64% | 9.77% | 8.02% | 9.51% | 8.30% | 13.04% | 6.86% | 5.06% | 6.19% | 5.93% | 5.76% | 4.39% | 2.71% | 4.86% | 3.32% | 3.05% | 3.96% | 3.19% | 0.20% | 1.16% | 0.33% | 2.12% | 8.82% | 8.84% | 11.54% | 11.51% | 0.13% | 0.13% | 0.13% | 0.16% | 0.12% | 0.13% | 0.17% | 0.16% | 0.18% |
Pretax Profit Margin | 9.44% | 7.85% | 8.07% | 11.08% | 10.33% | 16.95% | 11.64% | 13.74% | 14.93% | 12.50% | 13.05% | 10.84% | 7.76% | 9.89% | 9.37% | 8.92% | 7.11% | 4.43% | 7.65% | 5.22% | 4.97% | 7.65% | 6.56% | 1.56% | 2.09% | 0.54% | 3.30% | 13.51% | 14.07% | 18.48% | 18.17% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | 15.79% | 14.71% | 11.12% | 15.86% | 17.60% | 15.64% | 18.69% | 19.68% | 20.09% | 17.05% | 17.15% | 15.10% | 12.29% | 14.55% | 14.77% | 13.27% | 11.03% | 9.49% | 13.27% | 10.88% | 12.20% | 15.28% | 14.76% | 2.82% | 2.57% | 0.40% | 4.69% | 14.55% | 18.11% | 25.14% | 23.20% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% |
FCF Margin | 0.05% | -2.94% | -19.17% | -11.99% | -5.55% | -3.29% | -4.47% | -0.14% | -3.38% | -1.26% | -4.39% | -3.74% | 2.62% | 1.61% | 1.53% | 3.32% | -6.4% | 3.00% | 2.42% | -6.56% | -0.88% | 1.21% | 25.27% | -6.53% | -1.56% | -0.07% | 4.35% | 7.81% | 8.98% | 6.45% | 4.08% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 31.06% | 30.98% | 26.10% | 31.90% | 34.08% | 31.74% | 32.00% | 32.84% | 32.22% | 27.64% | 27.32% | 23.74% | 20.78% | 21.16% | 20.95% | 19.71% | 17.11% | 17.72% | 23.30% | 18.53% | 19.73% | 23.26% | 31.25% | 4.26% | 3.58% | 0.40% | 6.13% | 19.51% | 23.07% | 32.94% | 31.26% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |