Avista Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Avista heeft een totaal eigen vermogen van $2.6B en een totale schuld van $3.1B, wat de schuld-eigenvermogensverhouding op 117.8% brengt. De totale activa en totale passiva bedragen respectievelijk $8.2B en $5.5B. De EBIT Avista is $344.0M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van $44.0M.

Belangrijke informatie

117.77%

Verhouding schuld/eigen vermogen

US$3.12b

Schuld

Rente dekkingsratio	2.6x
Contant	US$44.00m
Aandelen	US$2.65b
Totaal verplichtingen	US$5.52b
Totaal activa	US$8.16b

Recente financiële gezondheidsupdates

Recent updates

This Put Option Tripled Avista's Total Return

Nov 12

Calculating The Intrinsic Value Of Avista Corporation (NYSE:AVA)

Sep 17

Avista Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Aug 10

Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky

Jul 18

Slowing Rates Of Return At Avista (NYSE:AVA) Leave Little Room For Excitement

May 03

Is Avista (NYSE:AVA) A Risky Investment?

Apr 08

Avista Corporation: A Proven Ability To Handle Recessions

Mar 25

Avista Corporation's (NYSE:AVA) Business Is Trailing The Market But Its Shares Aren't

Mar 21

Should You Be Adding Avista (NYSE:AVA) To Your Watchlist Today?

Feb 22

Avista's (NYSE:AVA) Returns Have Hit A Wall

Jan 20

Avista: Reliable Income And Growth From A Small Utility

Jan 07

Here's Why Avista (NYSE:AVA) Has A Meaningful Debt Burden

Dec 05

Is Now The Time To Put Avista (NYSE:AVA) On Your Watchlist?

Nov 21

A Look At The Fair Value Of Avista Corporation (NYSE:AVA)

Nov 02

Avista: Slightly Undervalued, Significant Leverage And Better Protection With This Strategy

Oct 20

Insufficient Growth At Avista Corporation (NYSE:AVA) Hampers Share Price

Oct 18

Renewable Energy Shift And Innovations Signal Strong Future Despite Analyst Concerns

Sep 05 Avista's shift towards renewable energy and away from coal, along with advancements in wildfire mitigation and grid hardening, aims to improve sustainability, reduce costs, and enhance net margins.

Analysts Are Betting On Avista Corporation (NYSE:AVA) With A Big Upgrade This Week

Aug 20

Avista: Population And Electric Consumption Growth Driving The Story

Aug 16

A Look At The Intrinsic Value Of Avista Corporation (NYSE:AVA)

Jul 29

Is Avista (NYSE:AVA) A Risky Investment?

Jul 15

Slowing Rates Of Return At Avista (NYSE:AVA) Leave Little Room For Excitement

Jun 29

Avista: Growth And Income In The Renewable Energy Space

Jun 01

Avista's (NYSE:AVA) Earnings Are Weaker Than They Seem

May 08

Avista Corporation Just Missed Earnings - But Analysts Have Updated Their Models

May 05

These 4 Measures Indicate That Avista (NYSE:AVA) Is Using Debt Extensively

Mar 28

Avista (NYSE:AVA) May Have Issues Allocating Its Capital

Mar 08

A Look At The Fair Value Of Avista Corporation (NYSE:AVA)

Feb 21

What Avista Corporation's (NYSE:AVA) P/E Is Not Telling You

Feb 06

Avista: Ahead In The Renewables Transition, With Undervalued Shares And Generous Yield

Jan 09

Avista Is A Solid Long-Term Buy

Dec 11

Be Wary Of Avista (NYSE:AVA) And Its Returns On Capital

Dec 05

Avista (NYSE:AVA) Has No Shortage Of Debt

Nov 08

Avista: Holding Up Pretty Well, But Still Has Attractive Valuation Vs. Peers

Oct 27

An Intrinsic Calculation For Avista Corporation (NYSE:AVA) Suggests It's 20% Undervalued

Oct 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $665.0M ) van AVA } dekken niet de korte termijn passiva ( $729.0M ).

Langlopende schulden: De kortetermijnactiva van AVA ( $665.0M ) dekken de langetermijnschulden ( $4.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 116.1% ) AVA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AVA is de afgelopen 5 jaar gestegen van 117.7% naar 117.8%.

Schuldendekking: De schuld van AVA wordt niet goed gedekt door de operationele kasstroom ( 15.5% ).

Rentedekking: De rentebetalingen van AVA op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/12/01 03:27
Aandelenkoers aan het einde van de dag	2025/11/28 00:00
Inkomsten	2025/09/30
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Avista Corporation wordt gevolgd door 11 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Ross Fowler	BofA Global Research
Ross Fowler	BofA Global Research
Nathan Bates	D.A. Davidson & Co.

Avista Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky

Is Avista (NYSE:AVA) A Risky Investment?

Here's Why Avista (NYSE:AVA) Has A Meaningful Debt Burden

Is Avista (NYSE:AVA) A Risky Investment?

These 4 Measures Indicate That Avista (NYSE:AVA) Is Using Debt Extensively

Avista (NYSE:AVA) Has No Shortage Of Debt

Recent updates

Third quarter dividend of US$0.49 announced

Avista Corporation Declares Quarterly Dividend on Common Stock, Payable on December 15, 2025

This Put Option Tripled Avista's Total Return

Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Avista Corporation Confirms Earnings Guidance for the Full Year 2025

Avista Corporation to Report Q3, 2025 Results on Nov 05, 2025

Calculating The Intrinsic Value Of Avista Corporation (NYSE:AVA)

Avista Announces Executive Appointments, Effective October 1, 2025

Avista Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter dividend of US$0.49 announced

Avista Corp. Declares Quarterly Common Stock Dividend, Payable on September 15, 2025

Second quarter 2025 earnings: EPS misses analyst expectations

Avista Corporation Confirms Consolidated Earnings Guidance for Year Ended December 31, 2025

Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky

Avista Corporation to Report Q2, 2025 Results on Aug 06, 2025

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Avista Corporation Provides Consolidated Earnings Guidance for Year 2025

Fourth quarter dividend of US$0.49 announced

Slowing Rates Of Return At Avista (NYSE:AVA) Leave Little Room For Excitement

Avista Corp. Declares Quarterly Common Stock Dividend, Payable on June 13, 2025

Avista Corporation to Report Q1, 2025 Results on May 07, 2025

Is Avista (NYSE:AVA) A Risky Investment?

Avista Corporation, Annual General Meeting, May 08, 2025

Avista Corporation: A Proven Ability To Handle Recessions

Avista Corporation's (NYSE:AVA) Business Is Trailing The Market But Its Shares Aren't

Consensus revenue estimates increase by 11%

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Avista Corporation Initiates Consolidated Earnings Guidance for the Full Year 2025

Should You Be Adding Avista (NYSE:AVA) To Your Watchlist Today?

Third quarter dividend increased to US$0.49

Avista Corp. Declares Quarterly Common Stock Dividend, Payable on March 14, 2025

Avista Corporation to Report Q4, 2024 Results on Feb 26, 2025

Avista's (NYSE:AVA) Returns Have Hit A Wall

Avista: Reliable Income And Growth From A Small Utility

Now 20% undervalued after recent price drop

Here's Why Avista (NYSE:AVA) Has A Meaningful Debt Burden

Insufficient new directors

Is Now The Time To Put Avista (NYSE:AVA) On Your Watchlist?

Third quarter dividend of US$0.47 announced

Avista Corp. Declares Quarterly Common Stock Dividend, Payable on December 13, 2024

New minor risk - Shareholder dilution

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

A Look At The Fair Value Of Avista Corporation (NYSE:AVA)

Avista: Slightly Undervalued, Significant Leverage And Better Protection With This Strategy

Insufficient Growth At Avista Corporation (NYSE:AVA) Hampers Share Price

Avista Corporation to Report Q3, 2024 Results on Nov 06, 2024

Renewable Energy Shift And Innovations Signal Strong Future Despite Analyst Concerns

New minor risk - Insider selling

Avista Corporation Announces CEO Changes

Analysts Are Betting On Avista Corporation (NYSE:AVA) With A Big Upgrade This Week

Upcoming dividend of US$0.47 per share

Consensus revenue estimates increase by 12%

Avista: Population And Electric Consumption Growth Driving The Story

Second quarter dividend of US$0.47 announced

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Avista Corp. Declares Quarterly Common Stock Dividend, Payable on September 13, 2024

Avista Corp. Confirms Consolidated Earnings Guidance for 2024

A Look At The Intrinsic Value Of Avista Corporation (NYSE:AVA)

Is Avista (NYSE:AVA) A Risky Investment?

Avista Corporation to Report Q2, 2024 Results on Aug 07, 2024

Slowing Rates Of Return At Avista (NYSE:AVA) Leave Little Room For Excitement

Now 21% undervalued after recent price drop

Now 20% undervalued

Avista: Growth And Income In The Renewable Energy Space

Avista's (NYSE:AVA) Earnings Are Weaker Than They Seem

Avista Corporation Just Missed Earnings - But Analysts Have Updated Their Models

First quarter dividend of US$0.47 announced

Avista Corp. Provides Earnings Guidance for 2024

Avista Corp. Declares Quarterly Dividend, Payable on June 14, 2024