Avista Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Avista
AVA Stock  USD 39.99  0.04  0.10%   
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
1.1 B
Profit Margin
0.0929
Market Capitalization
3.2 B
Enterprise Value Revenue
3.2446
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 2025 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

1.86 Billion

Check Avista financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avista's main balance sheet or income statement drivers, such as Interest Expense of 152.2 M, Total Revenue of 1.9 B or Gross Profit of 776.3 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0477 or PTB Ratio of 0.98. Avista financial statements analysis is a perfect complement when working with Avista Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding60.9 M79 M64.6 M
Slightly volatile
Total Assets5.3 B7.9 B5.5 B
Slightly volatile
Short and Long Term Debt Total37 M39 M1.7 B
Pretty Stable
Other Current Liabilities445.5 M573 M231.1 M
Slightly volatile
Total Current Liabilities766.7 M771 M612 M
Slightly volatile
Total Stockholder Equity1.4 B2.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net3.4 B6.1 B4.2 B
Slightly volatile
Net Debt37 M39 M1.7 B
Pretty Stable
Retained Earnings914.5 M871 M611.3 M
Slightly volatile
Accounts Payable177.7 M125 M135.8 M
Pretty Stable
Cash40.7 M30 M30.7 M
Slightly volatile
Non Current Assets Total4.3 B7.3 B5.1 B
Slightly volatile
Cash And Short Term Investments47.5 M30 M47.7 M
Slightly volatile
Net Receivables211.6 M237 M201.5 M
Slightly volatile
Common Stock Total Equity919.3 M1.8 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity5.3 B7.9 B5.5 B
Slightly volatile
Non Current Liabilities Total25.6 M27 M2.7 B
Very volatile
Inventory202.7 M193 M84 M
Slightly volatile
Other Current Assets186.2 M196 M135.2 M
Slightly volatile
Total Liabilities3.8 B5.3 B3.8 B
Slightly volatile
Property Plant And Equipment Gross9 B8.6 B5.2 B
Slightly volatile
Total Current Assets701.9 M656 M460.5 M
Slightly volatile
Common Stock971.4 M1.7 B1.1 B
Slightly volatile
Other Liabilities1.1 B1.9 B1.3 B
Slightly volatile
Other Assets8.7 B8.3 B2 B
Slightly volatile
Long Term Debt1.6 B2.7 B1.7 B
Slightly volatile
Short Term Investments3.1 M3.3 M19.7 M
Slightly volatile
Short Term Debt37 M39 M234.1 M
Pretty Stable
Property Plant Equipment3.5 B6.3 B4.2 B
Slightly volatile
Current Deferred Revenue68.1 M116.9 M54.8 M
Slightly volatile
Intangible Assets30.7 M18 M31.3 M
Slightly volatile
Good Will58.1 M52 M54.8 M
Very volatile
Net Tangible Assets1.8 B2.6 B1.8 B
Slightly volatile
Long Term Debt Total1.8 B2.6 B1.7 B
Slightly volatile
Non Current Liabilities Other93.1 M98 M745.5 M
Pretty Stable
Long Term Investments166.1 M169 M117.1 M
Slightly volatile
Short and Long Term Debt310.1 M354 M217 M
Slightly volatile
Cash And Equivalents15.6 M15.4 M12.2 M
Slightly volatile
Net Invested Capital5 B5.6 B4.2 B
Slightly volatile
Capital Stock1.6 B1.7 B1.3 B
Slightly volatile
Capital Lease Obligations88.9 M97 M113.2 M
Slightly volatile

Avista Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.9 B1.9 B1.5 B
Slightly volatile
Gross Profit776.3 M1.1 B882.5 M
Slightly volatile
Operating Income219.5 M306 M257.2 M
Slightly volatile
EBIT219.3 M328 M262.9 M
Slightly volatile
EBITDA413 M602 M440.1 M
Slightly volatile
Net Income102.8 M180 M134.9 M
Slightly volatile
Depreciation And Amortization148.7 M274 M177.7 M
Slightly volatile
Selling General Administrative156.3 M144.7 M140.8 M
Pretty Stable
Other Operating Expenses1.5 B1.6 B1.3 B
Slightly volatile
Total Operating Expenses610.9 M834 M658.5 M
Slightly volatile
Income Before Tax150.6 M183 M166.6 M
Very volatile
Cost Of Revenue1.1 B798 M656.1 M
Pretty Stable
Net Income Applicable To Common Shares108.8 M178.5 M133.4 M
Slightly volatile
Selling And Marketing Expenses262.6 M276.4 M691.5 M
Slightly volatile
Net Income From Continuing Ops146.3 M180 M133.9 M
Slightly volatile
Discontinued Operations4.4 M4.6 M26.1 M
Slightly volatile
Interest Income13.3 M14 M52.2 M
Slightly volatile
Non Recurring10.8 M17.7 M15.5 M
Pretty Stable
Reconciled Depreciation250 M274 M206.1 M
Slightly volatile

Avista Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.9 M35 M32.5 M
Slightly volatile
Dividends Paid75.7 M150 M95.9 M
Slightly volatile
Capital Expenditures290.9 M533 M373.2 M
Slightly volatile
Total Cash From Operating Activities560.7 M534 M338.1 M
Slightly volatile
Net Income109.1 M180 M135.4 M
Slightly volatile
End Period Cash Flow40.2 M30 M29.7 M
Slightly volatile
Depreciation199.4 M274 M187 M
Slightly volatile
Issuance Of Capital Stock89.1 M68 M41.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.941.49011.5897
Slightly volatile
Dividend Yield0.04770.05190.0434
Pretty Stable
PTB Ratio0.981.11451.3427
Very volatile
Days Sales Outstanding62.8844.636250.7213
Slightly volatile
Book Value Per Share17.4532.865725.8375
Slightly volatile
Operating Cash Flow Per Share7.116.77365.0495
Slightly volatile
Stock Based Compensation To Revenue0.00370.00460.0046
Pretty Stable
Capex To Depreciation2.31.94532.1178
Pretty Stable
PB Ratio0.981.11451.3427
Very volatile
EV To Sales1.651.49472.7976
Slightly volatile
ROIC0.04130.04180.0376
Pretty Stable
Inventory Turnover3.934.13479.3364
Slightly volatile
Net Income Per Share1.32.28322.0557
Very volatile
Days Of Inventory On Hand92.6988.276948.7213
Slightly volatile
Payables Turnover5.766.3844.6738
Pretty Stable
Sales General And Administrative To Revenue0.230.220.2329
Slightly volatile
Capex To Revenue0.290.2750.2567
Slightly volatile
Cash Per Share0.360.38050.7705
Slightly volatile
POCF Ratio5.55.40788.0884
Slightly volatile
Interest Coverage2.962.11032.6626
Slightly volatile
Payout Ratio0.840.83330.7328
Slightly volatile
Capex To Operating Cash Flow0.820.99811.2495
Slightly volatile
Days Payables Outstanding10457.174283.4205
Pretty Stable
Income Quality1.982.96672.4152
Pretty Stable
ROE0.08280.06950.0804
Slightly volatile
EV To Operating Cash Flow10.155.424614.5599
Pretty Stable
PE Ratio12.9916.043117.1803
Slightly volatile
Return On Tangible Assets0.02450.02290.0257
Slightly volatile
Earnings Yield0.08030.06230.0647
Slightly volatile
Net Debt To EBITDA0.01420.0154.0191
Pretty Stable
Current Ratio0.970.85080.78
Slightly volatile
Tangible Book Value Per Share17.2231.977824.8721
Slightly volatile
Receivables Turnover8.18.17727.4707
Slightly volatile
Graham Number22.341.0934.0684
Slightly volatile
Shareholders Equity Per Share17.432.865725.7369
Slightly volatile
Debt To Equity0.01430.01511.0057
Slightly volatile
Capex Per Share3.56.76095.5631
Slightly volatile
Average Receivables265 M274.7 M243 M
Slightly volatile
Revenue Per Share36.024.582723.3385
Slightly volatile
Interest Debt Per Share2.222.33427.6165
Very volatile
Debt To Assets0.00470.00490.3163
Slightly volatile
Enterprise Value Over EBITDA7.74.81199.7014
Pretty Stable
Short Term Coverage Ratios14.3813.69233.0817
Slightly volatile
Price Earnings Ratio12.9916.043117.1803
Slightly volatile
Operating Cycle67.8513392.626
Slightly volatile
Price Book Value Ratio0.981.11451.3427
Very volatile
Days Of Payables Outstanding10457.174283.4205
Pretty Stable
Dividend Payout Ratio0.840.83330.7328
Slightly volatile
Price To Operating Cash Flows Ratio5.55.40788.0884
Slightly volatile
Pretax Profit Margin0.07530.09440.1149
Slightly volatile
Ebt Per Ebit0.760.5980.7099
Pretty Stable
Operating Profit Margin0.110.15790.1622
Slightly volatile
Company Equity Multiplier4.323.06483.2488
Slightly volatile
Long Term Debt To Capitalization0.40.460.4908
Slightly volatile
Total Debt To Capitalization0.01410.01480.4687
Slightly volatile
Return On Capital Employed0.0630.04270.0524
Slightly volatile
Debt Equity Ratio0.01430.01511.0057
Slightly volatile
Ebit Per Revenue0.110.15790.1622
Slightly volatile
Quick Ratio0.870.60050.6539
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.90.78180.7099
Slightly volatile
Net Income Per E B T0.560.98360.8072
Slightly volatile
Cash Ratio0.07070.03890.0521
Slightly volatile
Operating Cash Flow Sales Ratio0.290.27550.2242
Slightly volatile
Days Of Inventory Outstanding92.6988.276948.7213
Slightly volatile
Days Of Sales Outstanding62.8844.636250.7213
Slightly volatile
Cash Flow Coverage Ratios14.3813.69231.9008
Slightly volatile
Price To Book Ratio0.981.11451.3427
Very volatile
Fixed Asset Turnover0.30.31670.3661
Slightly volatile
Capital Expenditure Coverage Ratio1.211.00190.9052
Slightly volatile
Price Cash Flow Ratio5.55.40788.0884
Slightly volatile
Enterprise Value Multiple7.74.81199.7014
Pretty Stable
Debt Ratio0.00470.00490.3163
Slightly volatile
Cash Flow To Debt Ratio14.3813.69231.9008
Slightly volatile
Price Sales Ratio0.941.49011.5897
Slightly volatile
Return On Assets0.02440.02270.0254
Slightly volatile
Asset Turnover0.230.2440.2757
Slightly volatile
Net Profit Margin0.09420.09290.0979
Very volatile
Gross Profit Margin0.380.58820.5779
Pretty Stable
Price Fair Value0.981.11451.3427
Very volatile
Return On Equity0.08280.06950.0804
Slightly volatile

Avista Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B2.9 B3 B
Slightly volatile

Avista Fundamental Market Drivers

Forward Price Earnings15.361
Cash And Short Term Investments30 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

Avista stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Avista's assets and liabilities are reflected in the revenues and expenses on Avista's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Avista. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue116.9 M68.1 M
Total Revenue1.9 B1.9 B
Cost Of Revenue798 M1.1 B
Sales General And Administrative To Revenue 0.22  0.23 
Capex To Revenue 0.28  0.29 
Revenue Per Share 24.58  36.00 
Ebit Per Revenue 0.16  0.11 

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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:
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Multi-Utilities space 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
(0.22)
Dividend Share
1.9
Earnings Share
2.29
Revenue Per Share
24.617
Quarterly Revenue Growth
0.029
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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