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Avista Corporation

Qualité des données : 100%
AVA
NYSE Utilities Diversified Utilities
38,79 €
▲ 0,42 € (1,09%)
Cap. Boursière : 3,19B
Fourchette du Jour
38,19 € 39,19 €
Fourchette 52 Semaines
35,50 € 43,50 €
Volume
494 942
Moyenne 50J / 200J
40,61 € / 38,70 €
Clôture Précédente
38,37 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 16,5 13,2
P/B 1,2 1,4
ROE % 7,3 9,3
Net Margin % 9,8 10,8
Rev Growth 5Y % 8,1 6,0
D/E 1,3 1,4

Objectif de Cours des Analystes

Hold
40,33 € +4.0%
Low: 38,00 € High: 42,00 €
P/E Prévisionnel
14,9
BPA Prévisionnel
2,61 €
Croissance BPA (est.)
+0,0%
CA Est.
1,9 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 3,34 €
3,09 € – 3,46 €
2,2 B 2
FY2029 3,21 €
2,97 € – 3,33 €
2,1 B 2
FY2028 2,93 €
2,73 € – 3,06 €
2,1 B 4

Points Clés

Revenue grew 8,09% annually over 5 years — modest growth
Negative free cash flow of -101,00M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,75%
ROIC of 4,36% — low return on invested capital

Croissance

Revenue Growth (5Y)
8,09%
Revenue (1Y)1,34%
Earnings (1Y)7,22%
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,28%
ROIC4,36%
Net Margin9,83%
Op. Margin18,02%

Sécurité

Debt / Equity
1,25
Current Ratio0,83
Interest Coverage2,39

Valorisation

P/E Ratio
16,53
P/B Ratio1,18
EV/EBITDA18,50
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,34% Revenue Growth (3Y) 5,89%
Earnings Growth (1Y) 7,22% Earnings Growth (3Y) 6,18%
Revenue Growth (5Y) 8,09% Earnings Growth (5Y) 6,98%
Profitability
Revenue (TTM) 1,96B Net Income (TTM) 193,00M
ROE 7,28% ROA 2,23%
Gross Margin 24,19% Operating Margin 18,02%
Net Margin 9,83% Free Cash Flow (TTM) -101,00M
ROIC 4,36% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,25 Current Ratio 0,83
Interest Coverage 2,39 Dividend Yield 0,05%
Valuation
P/E Ratio 16,53 P/B Ratio 1,18
P/S Ratio 1,62 PEG Ratio 3,69
EV/EBITDA 18,50 Dividend Yield 0,05%
Market Cap 3,19B Enterprise Value 6,55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,96B 1,94B 1,75B 1,71B 1,44B
Net Income 193,00M 180,00M 171,18M 155,18M 147,33M
EPS (Diluted) 2,38 2,28 2,24 2,12 2,10
Gross Profit 475,00M 1,14B 1,05B 974,35M 941,81M
Operating Income 354,00M 306,00M 257,69M 190,24M 228,23M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,64B 7,94B 7,70B 7,42B 6,85B
Total Liabilities 5,94B 5,35B 5,22B 5,08B 4,70B
Shareholders' Equity 2,71B 2,59B 2,49B 2,33B 2,15B
Total Debt 3,38B 3,12B 3,03B 2,92B 2,60B
Cash & Equivalents 19,00M 30,00M 35,00M 13,43M 22,17M
Current Assets 729,00M 656,00M 662,00M 721,80M 434,47M
Current Liabilities 878,00M 771,00M 775,00M 964,53M 913,11M