AVA:NYE-Avista Corporation (USD)

EQUITY | Utilities - Diversified | New York Stock Exchange

Last Closing

USD 38.09

Change

-0.73 (-1.88)%

Market Cap

USD 2.63B

Volume

0.50M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Avista Corp is an electric and natural gas utility company. It generates, transmits and distributes electricity and distributes natural gas, serving electric and gas customers in eastern Washington and northern Idaho and gas customers in parts of Oregon.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

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ALE Allete Inc

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UTL UNITIL Corporation

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N/A

ETFs Containing AVA

MVFD Northern Lights Fund Trus.. 3.29 % 0.00 %

N/A

USD 0.06B
ZPRG:F SPDR S&P Global Dividend .. 1.61 % 0.00 %

-0.22 (0.00%)

USD 1.04B
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.19 (+0.00%)

USD 1.77B
DIV Global X SuperDividend U... 0.00 % 0.46 %

+0.08 (+0.00%)

USD 0.63B
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

+0.01 (+0.00%)

USD 0.01B
BOON 0.00 % 0.85 %

N/A

N/A
TPMN Timothy Plan Market Neutr.. 0.00 % 0.00 %

+0.02 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.99% 64% D 74% C
Dividend Return 2.68% 67% D+ 82% B
Total Return 6.66% 73% C 78% C+
Trailing 12 Months  
Capital Gain 5.69% 73% C 59% D-
Dividend Return 5.36% 82% B 75% C
Total Return 11.04% 73% C 66% D+
Trailing 5 Years  
Capital Gain -2.76% 33% F 33% F
Dividend Return 22.93% 67% D+ 61% D-
Total Return 20.17% 33% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -0.04% 50% F 35% F
Dividend Return 4.30% 50% F 45% F
Total Return 4.34% 75% C 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.55% 92% A 71% C-
Risk Adjusted Return 34.28% 58% F 52% F
Market Capitalization 2.63B 11% F 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.90 56% 52%
Price/Book Ratio 1.18 86% 61%
Price / Cash Flow Ratio 5.88 57% 56%
Price/Free Cash Flow Ratio 9.90 57% 50%
Management Effectiveness  
Return on Equity 7.27% 78% 49%
Return on Invested Capital 5.50% 56% 46%
Return on Assets 2.65% 56% 54%
Debt to Equity Ratio 102.89% 78% 33%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector