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Year on year Avista Corp had relatively flat revenues (1.71bn to 1.75bn), though the company grew net income 10.31% from 155.18m to 171.18m.
| Gross margin | -- |
|---|---|
| Net profit margin | 10.25% |
| Operating margin | 15.78% |
| Return on assets | 2.58% |
|---|---|
| Return on equity | 7.98% |
| Return on investment | 2.82% |
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Cash flow in USDView more
In 2023, Avista Corp increased its cash reserves by 160.67%, or 21.58m. The company earned 447.08m from its operations for a Cash Flow Margin of 25.52%. In addition the company generated 84.89m cash from financing while 510.39m was spent on investing.
| Cash flow per share | 5.97 |
|---|---|
| Price/Cash flow per share | 6.42 |
| Book value per share | 31.93 |
|---|---|
| Tangible book value per share | 31.27 |
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Balance sheet in USDView more
| Current ratio | 0.7499 |
|---|---|
| Quick ratio | 0.4844 |
| Total debt/total equity | 1.18 |
|---|---|
| Total debt/total capital | 0.5418 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.55% and 5.41%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.01% |
|---|---|
| Div growth rate (5 year) | 4.31% |
| Payout ratio (TTM) | 75.39% |
| EPS growth(5 years) | 1.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 14.76 |
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