Avista Corporation Financial Statements (AVA)
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Report date
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26.02.2020 |
24.02.2021 |
23.02.2022 |
22.02.2023 |
21.02.2024 |
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06.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
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1 346 |
1 322 |
1 439 |
1 710 |
1 752 |
|
1 922 |
Operating Income, bln rub |
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|
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 |
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197.0 |
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OCF, bln rub |
? |
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398.2 |
331.0 |
267.3 |
124.2 |
447.1 |
|
498.0 |
CAPEX, bln rub |
? |
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442.5 |
404.3 |
439.9 |
452.0 |
498.6 |
|
544.8 |
FCF, bln rub |
? |
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-44.3 |
-73.3 |
-172.6 |
-327.8 |
-51.6 |
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-46.8 |
Dividend payout, bln rub
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102.8 |
110.3 |
118.2 |
129.1 |
140.9 |
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148.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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52.2% |
85.1% |
80.2% |
83.2% |
82.3% |
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75.3% |
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OPEX, bln rub |
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675.7 |
690.7 |
713.6 |
784.1 |
791.5 |
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260.0 |
Cost of production, bln rub |
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439.8 |
398.5 |
497.1 |
735.9 |
702.4 |
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1 516 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, bln rub |
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100.2 |
101.0 |
102.2 |
115.0 |
139.7 |
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143.6 |
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Assets, bln rub |
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6 082 |
6 402 |
6 854 |
7 417 |
7 702 |
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7 781 |
Net Assets, bln rub |
? |
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1 939 |
2 030 |
2 155 |
2 335 |
2 485 |
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2 528 |
Debt, bln rub |
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2 250 |
2 387 |
2 603 |
2 923 |
3 034 |
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2 614 |
Cash, bln rub |
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9.90 |
14.2 |
22.2 |
13.4 |
35.0 |
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9.12 |
Net debt, bln rub |
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2 241 |
2 373 |
2 581 |
2 910 |
2 999 |
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2 605 |
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Ordinary share price, rub |
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48.1 |
40.1 |
42.5 |
44.3 |
35.7 |
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34.4 |
Number of ordinary shares, mln |
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66.2 |
68.0 |
70.0 |
73.0 |
76.4 |
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78.8 |
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Market cap, bln rub |
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3 184 |
2 728 |
2 972 |
3 236 |
2 730 |
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2 708 |
EV, bln rub |
? |
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5 424 |
5 101 |
5 553 |
6 146 |
5 729 |
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5 313 |
Book value, bln rub |
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1 887 |
1 977 |
2 094 |
2 264 |
2 433 |
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2 476 |
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EPS, rub |
? |
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2.98 |
1.91 |
2.11 |
2.13 |
2.24 |
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2.50 |
FCF/share, rub |
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-0.67 |
-1.08 |
-2.47 |
-4.49 |
-0.67 |
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-0.59 |
BV/share, rub |
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28.5 |
29.1 |
29.9 |
31.0 |
31.8 |
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31.4 |
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EBITDA margin, % |
? |
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31.7% |
34.1% |
31.9% |
26.1% |
31.0% |
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31.1% |
Net margin, % |
? |
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14.6% |
9.80% |
10.2% |
9.07% |
9.77% |
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10.2% |
FCF yield, % |
? |
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-1.39% |
-2.69% |
-5.81% |
-10.1% |
-1.89% |
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-1.73% |
ROE, % |
? |
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10.2% |
6.38% |
6.84% |
6.65% |
6.89% |
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7.79% |
ROA, % |
? |
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3.24% |
2.02% |
2.15% |
2.09% |
2.22% |
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2.53% |
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P/E |
? |
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16.2 |
21.1 |
20.2 |
20.9 |
16.0 |
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13.7 |
P/FCF |
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-71.9 |
-37.2 |
-17.2 |
-9.87 |
-53.0 |
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-57.9 |
P/S |
? |
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2.37 |
2.06 |
2.07 |
1.89 |
1.56 |
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1.41 |
P/BV |
? |
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1.69 |
1.38 |
1.42 |
1.43 |
1.12 |
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1.09 |
EV/EBITDA |
? |
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12.7 |
11.3 |
12.1 |
13.8 |
10.6 |
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8.90 |
Debt/EBITDA |
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5.25 |
5.27 |
5.62 |
6.52 |
5.53 |
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4.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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32.9% |
30.6% |
30.6% |
26.4% |
28.5% |
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28.3% |
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Avista Corporation shareholders |