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Avista Corporation AVA
€ 37.32 0.03%

Quartalsbericht 2024-Q3
hinzugefügt 16.11.2024

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Avista Corporation Kennzahlen 2011-2024 | AVA

Kennzahlen Jährlich Avista Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.2 15.9 20.7 18.5 15.5 52.4 23.8 17.6 18.7 11.9 15.5 19.5 14.5

P/S

- - 2.1 1.8 2.3 1.7 1.9 1.7 1.6 1.6 1.1 1.0 0.9

EPS

2.2 2.1 2.1 1.9 3.0 2.1 1.8 2.2 2.0 3.1 1.9 1.3 1.7

EV (Enterprise Value)

- - 7.72 B 6.75 B 7.18 B 6.4 B 6.53 B 6.07 B 5.67 B 5.5 B 4.68 B 4.49 B 4.35 B

EBITDA per Share

6.85 6.07 6.58 6.72 6.29 4.03 7.25 7.1 6.38 6.21 6.3 5.36 6.03

EV/EBITDA

16.7 10.4 12.7 10.7 11.0 9.5 10.1 10.2 8.4 9.0 7.9

PEG

1.15 9.18 5.59 2.9 2.78 -8.84 3.7 1.94 -0.51 0.17 0.39 -0.83 3.43

P/B

1.0 1.1 1.4 1.2 1.6 1.4 1.6 1.5 1.5 1.5 1.3 1.2 1.2

P/CF

5.8 19.9 11.4 7.2 7.7 6.6 6.7 -49.7 -123.6 -35.4 -28.4 37.6 55.6

ROE %

6.89 6.65 6.84 6.38 10.16 2.59 6.70 8.32 8.06 12.95 8.43 6.12 8.10

ROA %

2.22 2.09 2.15 2.02 3.24 0.79 2.10 2.58 2.51 4.08 2.55 1.81 2.38

ROCE %

- - 10.59 3.95 3.79 1.50 6.07 5.91 5.71 5.84 6.54 5.09 6.57

Current Ratio

1.5 1.5 1.5 1.5 1.5 1.4 1.5 0.9 0.6 1.0 0.9 0.9 1.0

DSO

- - - - - - - 57.8 47.6 53.5 51.7 46.4 49.3

DIO

- - - - - - - 35.3 30.1 35.7 23.8 25.0 24.0

DPO

- - - - - - - 76.5 63.5 60.8 96.4 104.7 77.1

Betriebszyklus

- - - - - - - 93.1 77.7 89.2 75.5 71.3 73.3

Finanzkreislauf

- - - - - - - 16.6 14.1 28.4 -20.9 -33.4 -3.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Avista Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.23 0.29 0.91 - 0.19 0.23 0.73 - -0.08 0.16 1 - 0.21 0.2 0.98 - 0.07 0.26 0.72 - 0.08 0.38 1.76 - 0.15 0.39 0.84 - 0.07 0.34 0.97 - 0.19 0.43 0.92 - 0.21 0.41 0.75 - 0.16 1.68 0.81 - 0.19 0.43 0.71 - 0.1 0.31 0.66 - 0.18 0.4 0.73

EBITDA per Share

- - 2.16 - - - 1.89 - 0.26 0.33 2.03 - 0.35 0.46 2.27 - 2.91 2.23 1.99 1.1 2.79 2.19 1.77 1.18 2.68 2.22 2.13 1.29 2.54 2.25 2.49 1.29 2.54 2.25 2.34 1.13 2.33 2.08 2.01 1.07 2.12 2.18 2.08 1.07 2.14 2 1.9 0.69 2.03 1.83 1.82 1 2.03 1.9 1.92

ROE %

5.08 4.96 4.79 3.64 3.38 2.51 2.29 3.46 4.14 5.08 5.25 4.65 4.90 4.46 4.66 3.60 6.22 6.24 6.70 10.43 10.40 10.70 10.80 7.69 6.70 6.39 6.21 6.70 7.54 8.02 8.42 8.32 8.41 8.52 8.52 8.06 7.71 7.57 12.72 12.95 13.18 13.34 8.48 8.43 7.27 6.85 6.33 6.12 6.96 7.41 7.92 8.45 0.90 1.94 3.53

ROA %

1.67 1.63 1.57 1.18 1.09 0.81 0.74 1.10 1.31 1.61 1.66 1.49 1.57 1.43 1.49 1.14 1.97 1.98 2.12 3.24 3.20 3.29 3.31 2.36 2.07 1.97 1.92 2.10 2.36 2.51 2.63 2.58 2.61 2.65 2.65 2.51 2.41 2.37 3.99 4.08 4.18 4.22 2.67 2.61 2.19 2.06 1.89 1.81 2.03 2.15 2.27 2.38 0.25 0.55 0.99

ROCE %

- - - - 0.87 1.74 2.82 5.67 6.82 7.10 7.55 7.61 9.05 9.33 9.57 7.40 11.18 11.34 11.68 11.08 11.65 12.11 13.00 14.73 15.22 15.07 15.41 16.89 17.05 17.55 17.93 17.58 17.18 17.12 17.14 16.57 16.46 16.32 16.80 17.03 17.40 17.45 17.39 17.53 15.88 15.70 15.13 14.88 16.59 17.34 18.26 19.23 2.84 4.52 6.95

Current Ratio

1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

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DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

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Finanzkreislauf

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Alle Zahlen in USD-Währung