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Avista AVA Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

NuScale Power logo
NuScale PowerSMR
$5M—
Blue Owl Technology Finance logo
Blue Owl Technology FinanceOTF
$3M—
Ally Financial logo
Ally FinancialALLY
$0—
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$8M+25.0%
Alset Inc. logo
Alset Inc.AEI
$100K—
Steven Madden logo
Steven MaddenSHOO
$504K0.0%

Segments

By segment

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Avista Utilities$5M-50.0%

Other financials

Income statement

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Revenue$570.0M-7.6%
Operating income$134.0M+7.2%
Net income$92.0M+16.5%
EPS (diluted)$1.11+13.3%

Balance sheet

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Cash & equivalents$18.0M+5.9%
Total debt$416.0M+30.8%
Total equity$2.8B+4.8%
Total assets$8.4B+5.5%

Cash flow

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Operating cash flow$179.0M-2.7%
CapEx$150.0M+45.6%
Free cash flow$29.0M-64.2%

Valuation

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Market cap$3.22B+8.9%
Enterprise value$3.62B+11.3%
P/E15.6×-1.0×
P/S1.7×+0.2×

Profitability

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Operating margin18.9%+1.9pp
Net margin10.7%+1.1pp
FCF margin-8%—

Returns & leverage

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Return on equity7.6%+0.4pp
Debt / equity0.1×0.0×
Current ratio0.9×0.0×