Avista Corporation (AVA)
Company Info
| ISIN | US05379B1070 |
|---|---|
| CUSIP | 05379B107 |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| IPO Date | Nov 16, 1987 |
Highlights
| Market Cap | $3.00B |
|---|---|
| EPS (TTM) | $2.51 |
| PE Ratio | 15.01 |
| PEG Ratio | 2.89 |
| Total Revenue (TTM) | $1.92B |
| Gross Profit (TTM) | $406.74M |
| EBITDA (TTM) | $583.10M |
| Year Range | $30.70 - $39.58 |
| Target Price | $39.25 |
| Short % | 4.53% |
| Short Ratio | 5.65 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AVA vs. AES, AVA vs. ALA.TO, AVA vs. MNTK, AVA vs. VOO, AVA vs. IVV, AVA vs. WEC, AVA vs. UGI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avista Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avista Corporation had a return of 8.16% year-to-date (YTD) and 11.47% in the last 12 months. Over the past 10 years, Avista Corporation had an annualized return of 5.00%, while the S&P 500 had an annualized return of 11.31%, indicating that Avista Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.16% | 24.72% |
| 1 month | -2.90% | 2.30% |
| 6 months | -0.83% | 12.31% |
| 1 year | 11.47% | 32.12% |
| 5 years (annualized) | -0.28% | 13.81% |
| 10 years (annualized) | 5.00% | 11.31% |
Monthly Returns
The table below presents the monthly returns of AVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.84% | -1.01% | 5.48% | 2.74% | 4.07% | -6.41% | 13.20% | -0.16% | 0.28% | -3.28% | 8.16% | ||
| 2023 | -10.01% | 4.26% | 3.23% | 3.82% | -5.13% | -5.03% | -1.60% | -12.67% | -2.76% | -2.10% | 8.55% | 5.27% | -15.31% |
| 2022 | 4.64% | 1.43% | 1.17% | -10.14% | 8.15% | 0.16% | -2.87% | -2.91% | -8.81% | 10.74% | 1.77% | 7.41% | 8.79% |
| 2021 | -6.63% | 8.47% | 18.75% | -3.62% | -0.57% | -5.87% | 0.38% | -1.32% | -6.52% | 1.76% | -2.23% | 10.33% | 10.27% |
| 2020 | 5.74% | -6.55% | -9.88% | 1.29% | -8.03% | -7.10% | 2.03% | 0.39% | -7.43% | -2.64% | 12.94% | 8.15% | -13.10% |
| 2019 | -1.48% | -2.53% | 0.52% | 6.20% | -2.29% | 6.80% | 3.21% | 2.75% | 3.28% | -0.85% | -0.74% | 1.71% | 17.28% |
| 2018 | -2.19% | -4.30% | 7.15% | 1.19% | 1.84% | 0.42% | -3.95% | 2.18% | -1.46% | 1.70% | 1.89% | -18.34% | -15.07% |
| 2017 | -3.38% | 4.13% | -2.06% | 3.30% | 7.10% | -0.89% | 23.90% | -1.62% | 0.72% | 0.91% | 0.11% | -0.87% | 32.87% |
| 2016 | 4.69% | 3.01% | 7.88% | -1.74% | 1.25% | 11.39% | -2.90% | -5.84% | 2.88% | -0.93% | -1.41% | -1.19% | 17.05% |
| 2015 | 5.04% | -7.25% | 0.23% | -4.56% | -0.90% | -4.22% | 7.73% | -4.94% | 7.05% | 1.80% | 3.24% | 2.20% | 4.16% |
| 2014 | 2.27% | 3.76% | 3.55% | 4.89% | -1.63% | 7.06% | -7.43% | 5.65% | -5.95% | 16.12% | -2.82% | 3.57% | 30.50% |
| 2013 | 7.26% | 2.46% | 4.62% | 2.37% | -3.77% | 1.16% | 6.51% | -7.67% | 0.50% | 5.27% | -0.85% | 3.45% | 22.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVA is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avista Corporation (AVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avista Corporation provided a 5.07% dividend yield over the last twelve months, with an annual payout of $1.89 per share. The company has been increasing its dividends for 24 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.89 | $1.84 | $1.76 | $1.69 | $1.62 | $1.55 | $1.49 | $1.43 | $1.37 | $1.32 | $1.27 | $1.22 |
Dividend yield | 5.07% | 5.15% | 3.97% | 3.98% | 4.04% | 3.22% | 3.51% | 2.78% | 3.43% | 3.73% | 3.59% | 4.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Avista Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $1.43 | |
| 2023 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $1.84 |
| 2022 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.76 |
| 2021 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.69 |
| 2020 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 | $1.62 |
| 2019 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $1.55 |
| 2018 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.49 |
| 2017 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.43 |
| 2016 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.37 |
| 2015 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $1.32 |
| 2014 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.32 | $1.27 |
| 2013 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.22 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avista Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avista Corporation was 82.57%, occurring on Oct 9, 2002. Recovery took 3024 trading sessions.
The current Avista Corporation drawdown is 13.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.57% | Jan 25, 2000 | 680 | Oct 9, 2002 | 3024 | Oct 14, 2014 | 3704 |
| -37.36% | Mar 26, 1998 | 263 | Apr 12, 1999 | 194 | Jan 14, 2000 | 457 |
| -37.17% | Mar 9, 2020 | 11 | Mar 23, 2020 | — | — | — |
| -29.43% | Sep 23, 1993 | 201 | Jul 11, 1994 | 352 | Nov 29, 1995 | 553 |
| -22.66% | Nov 12, 2018 | 76 | Mar 5, 2019 | 229 | Jan 30, 2020 | 305 |
Volatility
Volatility Chart
The current Avista Corporation volatility is 6.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Avista Corporation compared to its peers in the Utilities - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AVA in comparison to other companies of the Utilities - Diversified industry. Currently, AVA has a PE value of 15.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AVA in comparison to other companies of the Utilities - Diversified industry. Currently, AVA has a PEG value of 2.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Avista Corporation.
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Income Statement
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |