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Avista Corporation AVA
$ 36.54 1.39%

Quarterly report 2024-Q3
added 01-04-2025

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Avista Corporation Financial Ratios 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011120 120 60 60 0 0 -60 -60 -120 -120 -180 -180
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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

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DPO

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Operating Cycle

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Cash Conversion Cycle

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

All numbers in USD currency