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Avista AVA Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$163.6M-35.3%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$2.42B+26.7%
MSD
Morgan StanleyMSDL
$3.48B+12.4%
SIL
SILASILA
$688.44M+24.2%
Capital Southwest logo
Capital SouthwestCSWC
$345M+0.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$10.21B+4.1%

Segments

By segment

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Avista Utilities$385M+40.5%

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×