Company Valuation: Avista Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,007 3,271 2,765 2,900 3,136 3,154 - -
Change - 8.79% -15.47% 4.89% 8.12% 0.58% - -
Enterprise Value (EV) 1 5,469 5,604 5,609 5,838 6,259 6,281 6,434 6,652
Change - 2.47% 0.1% 4.08% 7.2% 0.34% 2.45% 3.38%
P/E 20.2x 20.9x 16x 16x 16.2x 14.5x 13.5x 13x
PBR - 3.8x 1.12x 1.13x 1.17x 1.11x 1.08x 1x
PEG - 21.95x 2.83x 7.17x 4.12x 1.64x 1.84x 2.87x
Capitalization / Revenue 2.09x 1.91x 1.58x 1.5x 1.6x 1.57x 1.52x 1.47x
EV / Revenue 3.8x 3.28x 3.2x 3.01x 3.19x 3.13x 3.1x 3.1x
EV / EBITDA 11.9x 12.6x 10.7x 10.1x 9.73x 9.16x 8.61x 8.48x
EV / EBIT 24x 29.5x 21.8x 19.1x 17.7x 15.5x 14.6x 14.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.69 1.76 1.84 1.9 1.96 1.988 2.03 2.092
Rate of return 3.98% 3.97% 5.15% 5.19% 5.09% 5.28% 5.39% 5.56%
EPS 2 2.1 2.12 2.24 2.29 2.38 2.59 2.78 2.906
Distribution rate 80.5% 83% 82.1% 83% 82.4% 76.8% 73% 72%
Net sales 1 1,439 1,710 1,752 1,937 1,964 2,004 2,076 2,146
EBITDA 1 460.4 443.4 523 580 643 685.5 747.6 784.2
EBIT 1 228.2 190.2 257.7 306 354 405.9 439.8 467.1
Net income 1 147.3 155.2 171.2 180 193 219.1 234.1 251.1
Net Debt 1 2,462 2,333 2,844 2,938 3,123 3,126 3,280 3,498
Reference price 2 42.49 44.34 35.74 36.63 38.54 37.66 37.66 37.66
Nbr of stocks (in thousands) 70,768 73,776 77,368 79,183 81,372 83,753 - -
Announcement Date 23/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.54x3.13x9.16x5.28% 3.15B
37.07x6.33x17.08x1.65% 81.43B
13.07x5.59x11.97x4.23% 78.94B
13.03x1.46x7.61x5.74% 69.15B
16.75x6.47x13.89x3.12% 55.13B
16.3x1.12x9.3x3.31% 54.09B
20.1x2.65x9.26x2.23% 48.74B
64.79x21.22x36.1x0.23% 39.45B
15.96x5x9.74x4.57% 36.76B
17.38x4.84x12.7x3.65% 36.48B
Average 22.90x 5.78x 13.68x 3.4% 50.33B
Weighted average by Cap. 22.96x 5.58x 13.62x 3.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. AVA Stock
  4. Valuation Avista Corporation