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Avista AVA Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

Community Financial System logo
Community Financial SystemCBU
$25M0.0%
GBC
Glacier BancorpGBCI
$530M+1.0%
OGS
ONE GASOGS
$1.5B+11.1%
Blue Owl Capital logo
Blue Owl CapitalOWL
$4.96B+17.1%
Southern Company logo
Southern CompanySO
$8.92B—
TFS Financial logo
TFS FinancialTFSL
$7.6B-0.4%

Segments

By segment

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Avista Utilities$500M0.0%
Alaska Electric Light Power$25M0.0%

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$3.36B-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×