Avista Financial Statements From 2010 to 2022

AVA
 Stock
  

USD 44.63  0.03  0.07%   

Avista Corp financial statements provide useful quarterly and yearly information to potential Avista Corp 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 Corp financial statements helps investors assess Avista Corp's valuation, profitability, and current liquidity needs.
We have found one hundred sixteen available fundamental signals for Avista Corp, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Avista Corp prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Avista Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 497.69 Million. The current year Earnings before Tax is expected to grow to about 189.1 M, whereas Net Income Per Employee is forecasted to decline to about 65.3 K.
  
Check Avista Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avista main balance sheet or income statement drivers, such as Direct Expenses of 1.3 B, Consolidated Income of 155.1 M or Cost of Revenue of 606.1 M, as well as many exotic indicators such as Interest Coverage of 2.93, Long Term Debt to Equity of 1.06 or Calculated Tax Rate of 7.75. Avista financial statements analysis is a perfect complement when working with Avista Corp Valuation or Volatility modules. It can also supplement Avista Corp's financial leverage analysis and stock options assessment as well as various Avista Corp Technical models . Please continue to the analysis of Avista Corp Correlation against competitors.

Avista Corp Revenues

1.36 Billion

Avista Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B6.9 B5.3 B
Increasing
Slightly volatile
Cash and Equivalents25.1 M22.2 M34.7 M
Decreasing
Slightly volatile
Investments14.6 M10.4 M17.8 M
Decreasing
Slightly volatile
Investments Non Current14.6 M10.4 M17.8 M
Decreasing
Slightly volatile
Deposit Liabilities89.8 M89.2 M99.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net5.1 B5.2 B4.1 B
Increasing
Slightly volatile
Inventory79.3 M84.7 M60.8 M
Increasing
Slightly volatile
Tax Assets40.2 M43.4 M43.8 M
Increasing
Stable
Trade and Non Trade Receivables186 M203 M189 M
Decreasing
Slightly volatile
Trade and Non Trade Payables125.8 M133.1 M134.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets53.8 M47.2 M67.7 M
Decreasing
Slightly volatile
Total Liabilities4.6 B4.7 B3.7 B
Increasing
Slightly volatile
Shareholders Equity2.1 B2.2 B1.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit742.7 M785.6 M564.2 M
Increasing
Slightly volatile
Current Assets400.6 M434.5 M423.5 M
Decreasing
Slightly volatile
Assets Non Current6.2 B6.4 B4.9 B
Increasing
Slightly volatile
Current Liabilities816.5 M913.1 M602 M
Increasing
Slightly volatile
Liabilities Non Current3.8 B3.8 B3.1 B
Increasing
Slightly volatile
Tax Liabilities688.2 M642.7 M603.4 M
Increasing
Stable
Total Debt2.4 B2.5 B1.9 B
Increasing
Slightly volatile
Debt Current576.2 M534 M246.5 M
Increasing
Slightly volatile
Debt Non CurrentB1.9 B1.6 B
Increasing
Slightly volatile
Shareholders Equity USD2.1 B2.2 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents USD25.1 M22.2 M34.7 M
Decreasing
Slightly volatile
Total Debt USD2.4 B2.5 B1.9 B
Increasing
Slightly volatile
Accounts Payable148.6 M133.1 M136.7 M
Decreasing
Slightly volatile
Receivables216.1 M203 M190.8 M
Decreasing
Slightly volatile
Inventories69.4 M84.7 M59.8 M
Increasing
Slightly volatile

Avista Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.4 B1.4 B1.4 B
Decreasing
Slightly volatile
Cost of Revenue606.1 M606.5 M690.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense395.5 M372.1 M353.4 M
Increasing
Very volatile
Operating Expenses608.9 M604.2 M511.9 M
Increasing
Slightly volatile
Interest Expense107.6 M106.2 M89.6 M
Increasing
Slightly volatile
Income Tax Expense12.3 M12 M46.2 M
Decreasing
Slightly volatile
Consolidated Income155.1 M147.3 M133.3 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(199.5 K)(194.4 K)631.5 K
Decreasing
Slightly volatile
Net Income154.8 M147.3 M132.6 M
Increasing
Slightly volatile
Net Income Common Stock154.8 M147.3 M132.6 M
Increasing
Slightly volatile
Weighted Average Shares73.6 M70 M63.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted73.8 M70.1 M64.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT296.7 M265.5 M270.1 M
Increasing
Slightly volatile
Revenues USD1.4 B1.4 B1.4 B
Decreasing
Slightly volatile
Net Income Common Stock USD154.8 M147.3 M132.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD296.7 M265.5 M270.1 M
Increasing
Slightly volatile
Gross Profit875.3 M832.5 M763.7 M
Increasing
Slightly volatile
Operating Income266.4 M228.2 M251.8 M
Increasing
Slightly volatile
Direct Expenses1.3 B1.2 B1.2 B
Decreasing
Very volatile

Avista Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(15.6 M)(15.2 M)20.4 M
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(10.3 M)(9.5 M)(16.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing200.2 M185.5 M43.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 173.2 M218.1 M102.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares97.1 M90 M35.2 M
Increasing
Slightly volatile
Net Cash Flow from Operations330.1 M267.3 M322.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents8.6 MM(2.6 M)
Increasing
Stable
Share Based Compensation6.4 M4.7 M6.7 M
Increasing
Stable
Depreciation Amortization and Accretion219.5 M232.2 M167.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.322.112.0839
Increasing
Slightly volatile
Earnings per Diluted Share2.322.12.0751
Increasing
Slightly volatile
Earnings per Basic Share USD2.322.112.0839
Increasing
Slightly volatile
Dividends per Basic Common Share1.691.691.3853
Increasing
Slightly volatile
Return on Average Equity0.0720.070.0828
Decreasing
Stable
Return on Average Assets0.02250.0220.0257
Decreasing
Stable
Return on Invested Capital0.03540.0320.0439
Decreasing
Slightly volatile
Gross Margin0.610.5790.5288
Increasing
Slightly volatile
Profit Margin0.110.1020.0919
Increasing
Slightly volatile
EBITDA Margin0.360.3460.3044
Increasing
Slightly volatile
Return on Sales0.210.1850.1874
Increasing
Slightly volatile
Asset Turnover0.230.2160.2931
Decreasing
Slightly volatile
Payout Ratio0.820.8010.6937
Increasing
Slightly volatile
Enterprise Value over EBITDA11.1510.8239.4389
Increasing
Slightly volatile
Enterprise Value over EBIT21.0523.015.8502
Increasing
Slightly volatile
Price to Earnings Ratio21.2520.13718.35
Increasing
Slightly volatile
Sales per Share20.420.57122.9586
Decreasing
Slightly volatile
Price to Sales Ratio2.072.0661.6628
Increasing
Slightly volatile
Price to Book Value1.581.3951.4568
Increasing
Slightly volatile
Debt to Equity Ratio2.12.1812.2597
Decreasing
Slightly volatile
Dividend Yield0.03480.0360.0377
Decreasing
Slightly volatile
Current Ratio0.560.4760.7356
Decreasing
Slightly volatile
Free Cash Flow per Share(2.53)(2.467)(0.7112)
Decreasing
Slightly volatile
Book Value per Share31.0430.80425.6433
Increasing
Slightly volatile
Tangible Assets Book Value per Share98.6997.22782.538
Increasing
Slightly volatile
Total Assets Per Share84.6395.857681.4412
Increasing
Slightly volatile
Cash Flow Per Share4.083.73924.9342
Increasing
Very volatile
Return on Investment7.085.11077.5471
Decreasing
Slightly volatile
Operating Margin15.3115.861216.4444
Increasing
Slightly volatile
Calculated Tax Rate7.757.549326.3723
Decreasing
Slightly volatile
Receivables Turnover7.427.84577.8006
Increasing
Slightly volatile
Inventory Turnover17.2912.781918.1711
Decreasing
Slightly volatile
PPandE Turnover0.390.28170.4049
Decreasing
Slightly volatile
Cash and Equivalents Turnover72.1679.140772.4306
Increasing
Slightly volatile
Accounts Payable Turnover11.0112.005711.1424
Increasing
Slightly volatile
Accrued Expenses Turnover20.4116.38325.0679
Decreasing
Slightly volatile
Interest Coverage2.932.3052.9649
Decreasing
Slightly volatile
Long Term Debt to Equity1.060.90491.0134
Decreasing
Slightly volatile
Quick Ratio0.350.23830.3815
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(7.17)(6.9837)(3.0701)
Decreasing
Slightly volatile
Revenue to Assets0.280.210.2936
Decreasing
Slightly volatile

Avista Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax189.1 M159.4 M180.4 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA516.3 M497.7 M438 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD516.3 M497.7 M438 M
Increasing
Slightly volatile
Market CapitalizationBB2.4 B
Increasing
Slightly volatile
Enterprise Value5.3 B5.4 B4.2 B
Increasing
Slightly volatile
Invested Capital8.2 B8.3 B6.5 B
Increasing
Slightly volatile
Average EquityB2.1 B1.6 B
Increasing
Slightly volatile
Average Assets6.5 B6.7 B5.2 B
Increasing
Slightly volatile
Invested Capital AverageB8.2 B6.3 B
Increasing
Slightly volatile
Tangible Asset Value6.6 B6.8 B5.3 B
Increasing
Slightly volatile
Free Cash Flow(177.1 M)(172.6 M)(48.5 M)
Decreasing
Slightly volatile
Working Capital(491.2 M)(478.6 M)(184.3 M)
Decreasing
Slightly volatile
Revenue Per Employee673.8 K715.9 K703.8 K
Increasing
Very volatile
Net Income Per Employee65.3 K73.3 K64.5 K
Increasing
Slightly volatile

Avista Fundamental Market Drivers

Forward Price Earnings17.81
Short Percent Of Float4.17%
Average Daily Volume Last 10 Day394.88k
Shares Short Prior Month1.95M
Average Daily Volume In Three Month427.9k
Date Short Interest15th of July 2022
Fifty Day Average42.14
Two Hundred Day Average42.62

Avista Upcoming Events

Upcoming Quarterly Report23rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Avista Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Avista Corp income statement, its balance sheet, and the statement of cash flows. Avista Corp investors use historical funamental indicators, such as Avista Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Avista Corp investors may use each financial statement separately, they are all related. The changes in Avista Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avista Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Avista Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Avista Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue606.5 M606.1 M
Revenues1.4 B1.4 B
Revenue to Assets 0.21  0.28 
Revenue Per Employee715.9 K673.8 K

Avista Corp Investors Sentiment

The influence of Avista Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Avista. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Avista Corp's public news can be used to forecast risks associated with investment in Avista. The trend in average sentiment can be used to explain how an investor holding Avista can time the market purely based on public headlines and social activities around Avista Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Avista Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Avista Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Avista Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Avista Corp.

Avista Corp Implied Volatility

    
  34.23  
Avista Corp's implied volatility exposes the market's sentiment of Avista Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Avista Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Avista Corp stock will not fluctuate a lot when Avista Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Avista Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Avista Corp's short interest history, or implied volatility extrapolated from Avista Corp options trading.

Pair Trading with Avista Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avista Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avista Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avista Corp

0.66ATOAtmos Energy Corp Fiscal Year End 9th of November 2022 PairCorr
The ability to find closely correlated positions to Avista Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avista Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avista Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avista Corp to buy it.
The correlation of Avista Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avista Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avista Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avista Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Avista Corp Correlation against competitors. Note that the Avista Corp information on this page should be used as a complementary analysis to other Avista Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Avista Corp price analysis, check to measure Avista Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avista Corp is operating at the current time. Most of Avista Corp's value examination focuses on studying past and present price action to predict the probability of Avista Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avista Corp's price. Additionally, you may evaluate how the addition of Avista Corp to your portfolios can decrease your overall portfolio volatility.
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Is Avista Corp's industry 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 Corp. 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 Corp 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 YOY
-0.21
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0185
Return On Equity
0.0688
The market value of Avista Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Avista Corp'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 Corp's market value can be influenced by many factors that don't directly affect Avista Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avista Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Avista Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avista Corp'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.