OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Avista Corp/  US05379B1070  /

IEX
2024-04-25  7:38:18 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.74USD -0.11% 3,968
Turnover: 141,521.13		 -Bid Size: - -Ask Size: - 2.79 bill.USD 5.15% 15.96

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  4,648.9300   4,797.0070   4,991.6120   5,225.5150   5,444.7090
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  114.6970   257.0920   263.6390   280.5430   365.0850
Fixed Assets
  5,435.6530   5,777.3270   6,058.1200   6,419.1100   6,695.5480
Inventories
  63.8810   66.5830   67.4510   84.7330   107.6740
Accounts Receivable
  165.8240   166.6570   163.7720   203.0350   255.7460
Cash and Cash Equivalents
  14.6560   9.8960   14.1960   22.1680   13.4280
Current Assets
  346.9230   305.1290   343.9770   434.4730   721.8020
Total Assets
  5,782.5760   6,082.4560   6,402.0970   6,853.5830   7,417.3500

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  108.3720   110.2190   106.6130   133.0960   202.9540
Long-term debt
  1,807.0760   1,895.3150   2,060.0810   1,949.9170   2,332.5600
Liabilities to Banks
  190   185.8000   -   -   -
Provisions
  487.6000   528.5000   -   -   -
Liabilities
  4,008.5310   4,143.1720   4,372.3710   4,698.8390   5,082.6820
Share Capital
  1,136.4910   1,210.7410   1,286.0680   1,380.1520   1,525.1850
Total Equity
  1,774.0450   1,939.2840   2,029.7260   2,154.7440   2,334.6680
Minority Interests
  .8250   0.0000   0.0000   -   -
Total liabilities equity
  5,782.5760   6,082.4560   6,402.0970   6,853.5830   7,417.3500

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,396.8930   1,345.6220   1,321.8910   1,438.9360   1,710.2070
Depreciation (total)
  183.6760   205.9940   224.2230   232.1760   253.1420
Operating Result
  261.1130   210.3890   232.7000   228.2320   190.2420
Interest Income
  99.7150   103.0120   -   -   -
Income Before Taxes
  162.6580   228.1370   136.5390   159.3650   137.9850
Income Taxes
  26.0600   31.3740   7.0510   12.0310   -17.1910
Minority Interests Profit
  -.1690   .2160   0.0000   -   -
Net Income
  136.4290   196.9790   129.4880   147.3340   155.1760

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.0800   2.9800   1.9100   2.1100   2.1300
Dividend per Share
  1.4900   1.5500   1.6200   1.6900   1.7600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  361.8850   398.2120   331.0040   267.3400   124.2070
Cash Flow from Investing Activities
  -440.4320   -445.5110   -410.7430   -444.9160   -460.2380
Cash Flow from Financing
  77.0310   42.5390   84.0390   185.5480   327.2910
Decrease / Increase in Cash
  -1.5160   -4.7600   4.3000   7.9720   -8.7400
Employees
  2,026   1,796   -   -   -