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Avista AVA Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$4.96B+17.1%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$79.63M+52.5%
OFL
Omega FlexOFLX
$0—
Tompkins Financial logo
Tompkins FinancialTMP
$25M0.0%
Dow logo
DowDOW
$8.2B-2.4%
CBA
CBAK Energy Technology, Inc.CBAT
$162M—

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$3.22B+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×