Avista Corporation Financial Statements (AVA)
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Report date
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23.02.2022 |
22.02.2023 |
21.02.2024 |
26.02.2025 |
25.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 439 |
1 710 |
1 752 |
1 938 |
1 964 |
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1 347 |
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Operating Income, bln rub |
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228.2 |
190.2 |
257.7 |
306.0 |
354.0 |
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229.0 |
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EBITDA, bln rub |
? |
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459.0 |
446.4 |
542.6 |
602.0 |
654.0 |
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455.0 |
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Net profit, bln rub |
? |
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147.3 |
155.2 |
171.2 |
180.0 |
193.0 |
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206.0 |
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OCF, bln rub |
? |
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267.3 |
124.2 |
447.1 |
534.0 |
469.0 |
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285.0 |
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CAPEX, bln rub |
? |
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439.9 |
452.0 |
498.6 |
533.0 |
570.0 |
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655.0 |
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FCF, bln rub |
? |
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-172.6 |
-327.8 |
-51.6 |
1.000 |
-101.0 |
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388.0 |
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Dividend payout, bln rub
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118.2 |
129.0 |
141.0 |
150.0 |
159.0 |
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198.0 |
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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% |
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Dividend payout ratio, %
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80.2% |
83.1% |
82.4% |
83.3% |
82.4% |
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96.1% |
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OPEX, bln rub |
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713.6 |
784.1 |
791.5 |
834.0 |
121.0 |
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482.0 |
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Cost of production, bln rub |
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497.1 |
735.9 |
702.4 |
798.0 |
1 489 |
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636.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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102.2 |
115.0 |
139.7 |
145.0 |
148.0 |
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111.0 |
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Assets, bln rub |
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6 854 |
7 417 |
7 702 |
7 941 |
8 644 |
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8 408 |
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Net Assets, bln rub |
? |
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2 155 |
2 335 |
2 485 |
2 591 |
2 709 |
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2 776 |
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Debt, bln rub |
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2 603 |
2 923 |
3 034 |
3 117 |
3 376 |
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3 139 |
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Cash, bln rub |
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22.2 |
13.4 |
35.0 |
30.0 |
19.0 |
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18.0 |
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Net debt, bln rub |
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2 581 |
2 910 |
2 999 |
3 087 |
3 357 |
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3 121 |
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Ordinary share price, rub |
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42.5 |
44.3 |
35.7 |
36.6 |
38.5 |
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34.4 |
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Number of ordinary shares, mln |
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70.0 |
73.0 |
76.4 |
78.7 |
81.0 |
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82.3 |
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Market cap, bln rub |
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2 972 |
3 236 |
2 730 |
2 884 |
3 121 |
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2 828 |
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EV, bln rub |
? |
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5 553 |
6 146 |
5 729 |
5 971 |
6 478 |
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5 949 |
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Book value, bln rub |
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2 094 |
2 264 |
2 414 |
2 521 |
2 657 |
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2 724 |
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EPS, rub |
? |
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2.11 |
2.13 |
2.24 |
2.29 |
2.38 |
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2.50 |
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FCF/share, rub |
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-2.47 |
-4.49 |
-0.67 |
0.01 |
-1.25 |
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4.71 |
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BV/share, rub |
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29.9 |
31.0 |
31.6 |
32.0 |
32.8 |
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33.1 |
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EBITDA margin, % |
? |
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31.9% |
26.1% |
31.0% |
31.1% |
33.3% |
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33.8% |
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Net margin, % |
? |
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10.2% |
9.07% |
9.77% |
9.29% |
9.83% |
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15.3% |
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FCF yield, % |
? |
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-5.81% |
-10.1% |
-1.89% |
0.03% |
-3.24% |
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13.7% |
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ROE, % |
? |
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6.84% |
6.65% |
6.89% |
6.95% |
7.12% |
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7.42% |
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ROA, % |
? |
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2.15% |
2.09% |
2.22% |
2.27% |
2.23% |
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2.45% |
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P/E |
? |
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20.2 |
20.9 |
16.0 |
16.0 |
16.2 |
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13.7 |
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P/FCF |
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-17.2 |
-9.87 |
-53.0 |
2 884 |
-30.9 |
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7.29 |
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P/S |
? |
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2.07 |
1.89 |
1.56 |
1.49 |
1.59 |
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2.10 |
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P/BV |
? |
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1.42 |
1.43 |
1.13 |
1.14 |
1.17 |
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1.04 |
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EV/EBITDA |
? |
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12.1 |
13.8 |
10.6 |
9.92 |
9.90 |
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13.1 |
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Debt/EBITDA |
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5.62 |
6.52 |
5.53 |
5.13 |
5.13 |
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6.86 |
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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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30.6% |
26.4% |
28.5% |
27.5% |
29.0% |
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48.6% |
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| Avista Corporation shareholders |
