Stocks
Avista Corporation Financial Statements (AVA) |
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| Avista Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 24.02.2021 | 23.02.2022 | 22.02.2023 | 21.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 346 | 1 322 | 1 439 | 1 710 | 1 752 | 1 922 | |||
| Operating Income, bln rub | 210.4 | 232.7 | 228.2 | 190.2 | 257.7 | 303.3 | ||||
| EBITDA, bln rub | ? | 427.2 | 450.5 | 459.0 | 446.4 | 542.6 | 596.9 | |||
| Net profit, bln rub | ? | 197.0 | 129.5 | 147.3 | 155.2 | 171.2 | 197.0 | |||
| OCF, bln rub | ? | 398.2 | 331.0 | 267.3 | 124.2 | 447.1 | 370.8 | |||
| CAPEX, bln rub | ? | 442.5 | 404.3 | 439.9 | 452.0 | 498.6 | 390.6 | |||
| FCF, bln rub | ? | -44.3 | -73.3 | -172.6 | -327.8 | -51.6 | -19.8 | |||
| Dividend payout, bln rub | 102.8 | 110.3 | 118.2 | 129.1 | 140.9 | 110.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 52.2% | 85.1% | 80.2% | 83.2% | 82.3% | 56.3% | ||||
| OPEX, bln rub | 675.7 | 690.7 | 713.6 | 784.1 | 791.5 | 260.0 | ||||
| Cost of production, bln rub | 439.8 | 398.5 | 497.1 | 735.9 | 702.4 | 1 516 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 100.2 | 101.0 | 102.2 | 115.0 | 139.7 | 144.2 | ||||
| Assets, bln rub | 6 082 | 6 402 | 6 854 | 7 417 | 7 702 | 7 781 | ||||
| Net Assets, bln rub | ? | 1 939 | 2 030 | 2 155 | 2 335 | 2 485 | 2 528 | |||
| Debt, bln rub | 2 250 | 2 387 | 2 603 | 2 923 | 3 034 | 2 614 | ||||
| Cash, bln rub | 9.90 | 14.2 | 22.2 | 13.4 | 35.0 | 9.12 | ||||
| Net debt, bln rub | 2 241 | 2 373 | 2 581 | 2 910 | 2 999 | 2 605 | ||||
| Ordinary share price, rub | 48.1 | 40.1 | 42.5 | 44.3 | 35.7 | 34.4 | ||||
| Number of ordinary shares, mln | 66.2 | 68.0 | 70.0 | 73.0 | 76.4 | 78.8 | ||||
| Market cap, bln rub | 3 184 | 2 728 | 2 972 | 3 236 | 2 730 | 2 708 | ||||
| EV, bln rub | ? | 5 424 | 5 101 | 5 553 | 6 146 | 5 729 | 5 313 | |||
| Book value, bln rub | 1 887 | 1 977 | 2 094 | 2 264 | 2 433 | 2 476 | ||||
| EPS, rub | ? | 2.98 | 1.91 | 2.11 | 2.13 | 2.24 | 2.50 | |||
| FCF/share, rub | -0.67 | -1.08 | -2.47 | -4.49 | -0.67 | -0.25 | ||||
| BV/share, rub | 28.5 | 29.1 | 29.9 | 31.0 | 31.8 | 31.4 | ||||
| EBITDA margin, % | ? | 31.7% | 34.1% | 31.9% | 26.1% | 31.0% | 31.1% | |||
| Net margin, % | ? | 14.6% | 9.80% | 10.2% | 9.07% | 9.77% | 10.2% | |||
| FCF yield, % | ? | -1.39% | -2.69% | -5.81% | -10.1% | -1.89% | -0.73% | |||
| ROE, % | ? | 10.2% | 6.38% | 6.84% | 6.65% | 6.89% | 7.79% | |||
| ROA, % | ? | 3.24% | 2.02% | 2.15% | 2.09% | 2.22% | 2.53% | |||
| P/E | ? | 16.2 | 21.1 | 20.2 | 20.9 | 16.0 | 13.7 | |||
| P/FCF | -71.9 | -37.2 | -17.2 | -9.87 | -53.0 | -136.8 | ||||
| P/S | ? | 2.37 | 2.06 | 2.07 | 1.89 | 1.56 | 1.41 | |||
| P/BV | ? | 1.69 | 1.38 | 1.42 | 1.43 | 1.12 | 1.09 | |||
| EV/EBITDA | ? | 12.7 | 11.3 | 12.1 | 13.8 | 10.6 | 8.90 | |||
| Debt/EBITDA | 5.25 | 5.27 | 5.62 | 6.52 | 5.53 | 4.36 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 32.9% | 30.6% | 30.6% | 26.4% | 28.5% | 20.3% | ||||
| Avista Corporation shareholders | ||||||||||
