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Avista AVA Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Flagstar Bank logo
Flagstar Bank FLG
$212M0.0%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$100M—
Stag Industrial logo
Stag IndustrialSTAG
$200M-60.9%
Imax logo
ImaxIMAX
$46.7M-5.6%
Hercules Capital logo
Hercules CapitalHTGC
$2.98B+16.3%
Blue Owl Capital logo
Blue Owl CapitalOWL
$3.87B+19.4%

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$3.36B-1.8%

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×