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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
Avista Corporation Financial Ratios 2011-2024 | AVA
Annual Financial Ratios 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 |
Operating Cycle |
- | - | - | - | - | - | - | 93.1 | 77.7 | 89.2 | 75.5 | 71.3 | 73.3 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 16.6 | 14.1 | 28.4 | -20.9 | -33.4 | -3.8 |
All numbers in USD currency
Quarterly Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency