Avista Corporation Financial Statements (AVA)
|
|
|
|
Report date
|
|
|
23.02.2022 |
22.02.2023 |
21.02.2024 |
26.02.2025 |
25.02.2026 |
|
05.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 439 |
1 710 |
1 752 |
1 938 |
1 964 |
|
1 917 |
|
Operating Income, bln rub |
|
|
228.2 |
190.2 |
257.7 |
306.0 |
354.0 |
|
363.0 |
|
EBITDA, bln rub |
? |
|
459.0 |
446.4 |
542.6 |
602.0 |
654.0 |
|
665.0 |
|
Net profit, bln rub |
? |
|
147.3 |
155.2 |
171.2 |
180.0 |
193.0 |
|
206.0 |
|
|
OCF, bln rub |
? |
|
267.3 |
124.2 |
447.1 |
534.0 |
469.0 |
|
464.0 |
|
CAPEX, bln rub |
? |
|
439.9 |
452.0 |
498.6 |
533.0 |
570.0 |
|
805.0 |
|
FCF, bln rub |
? |
|
-172.6 |
-327.8 |
-51.6 |
1.000 |
-101.0 |
|
417.0 |
|
Dividend payout, bln rub
|
|
|
118.2 |
129.0 |
141.0 |
150.0 |
159.0 |
|
239.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
80.2% |
83.1% |
82.4% |
83.3% |
82.4% |
|
116.0% |
|
|
OPEX, bln rub |
|
|
713.6 |
784.1 |
791.5 |
834.0 |
121.0 |
|
712.0 |
|
Cost of production, bln rub |
|
|
497.1 |
735.9 |
702.4 |
798.0 |
1 489 |
|
842.0 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
102.2 |
115.0 |
139.7 |
145.0 |
148.0 |
|
149.0 |
|
|
Assets, bln rub |
|
|
6 854 |
7 417 |
7 702 |
7 941 |
8 644 |
|
8 408 |
|
Net Assets, bln rub |
? |
|
2 155 |
2 335 |
2 485 |
2 591 |
2 709 |
|
2 776 |
|
Debt, bln rub |
|
|
2 603 |
2 923 |
3 034 |
3 117 |
3 376 |
|
3 283 |
|
Cash, bln rub |
|
|
22.2 |
13.4 |
35.0 |
30.0 |
19.0 |
|
18.0 |
|
Net debt, bln rub |
|
|
2 581 |
2 910 |
2 999 |
3 087 |
3 357 |
|
3 265 |
|
|
Ordinary share price, rub |
|
|
42.5 |
|
|
36.6 |
38.5 |
|
40.1 |
|
Number of ordinary shares, mln |
|
|
70.0 |
73.0 |
76.4 |
78.7 |
81.0 |
|
82.3 |
|
|
Market cap, bln rub |
|
|
2 972 |
0 |
0 |
2 884 |
3 121 |
|
3 305 |
|
EV, bln rub |
? |
|
5 553 |
2 910 |
2 999 |
5 971 |
6 478 |
|
6 570 |
|
Book value, bln rub |
|
|
2 094 |
2 264 |
2 414 |
2 521 |
2 657 |
|
2 707 |
|
|
EPS, rub |
? |
|
2.11 |
2.13 |
2.24 |
2.29 |
2.38 |
|
2.50 |
|
FCF/share, rub |
|
|
-2.47 |
-4.49 |
-0.67 |
0.01 |
-1.25 |
|
5.06 |
|
BV/share, rub |
|
|
29.9 |
31.0 |
31.6 |
32.0 |
32.8 |
|
32.9 |
|
|
EBITDA margin, % |
? |
|
31.9% |
26.1% |
31.0% |
31.1% |
33.3% |
|
34.7% |
|
Net margin, % |
? |
|
10.2% |
9.07% |
9.77% |
9.29% |
9.83% |
|
10.7% |
|
FCF yield, % |
? |
|
-5.81% |
|
|
0.03% |
-3.24% |
|
12.6% |
|
ROE, % |
? |
|
6.84% |
6.65% |
6.89% |
6.95% |
7.12% |
|
7.42% |
|
ROA, % |
? |
|
2.15% |
2.09% |
2.22% |
2.27% |
2.23% |
|
2.45% |
|
|
P/E |
? |
|
20.2 |
0.00 |
0.00 |
16.0 |
16.2 |
|
16.0 |
|
P/FCF |
|
|
-17.2 |
0.00 |
0.00 |
2 884 |
-30.9 |
|
7.93 |
|
P/S |
? |
|
2.07 |
0.00 |
0.00 |
1.49 |
1.59 |
|
1.72 |
|
P/BV |
? |
|
1.42 |
0.00 |
0.00 |
1.14 |
1.17 |
|
1.22 |
|
EV/EBITDA |
? |
|
12.1 |
6.52 |
5.53 |
9.92 |
9.90 |
|
9.88 |
|
Debt/EBITDA |
|
|
5.62 |
6.52 |
5.53 |
5.13 |
5.13 |
|
4.91 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
30.6% |
26.4% |
28.5% |
27.5% |
29.0% |
|
42.0% |
|
| Avista Corporation shareholders |
