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 3,200 - -
Change - 8.79% -15.47% 4.89% 8.12% 2.04% - -
Enterprise Value (EV) 1 5,469 5,604 5,609 5,838 6,259 6,327 6,480 6,698
Change - 2.47% 0.1% 4.08% 7.2% 1.08% 2.43% 3.35%
P/E 20.2x 20.9x 16x 16x 16.2x 14.8x 13.7x 13.1x
PBR - 3.8x 1.12x 1.13x 1.17x 1.13x 1.1x 1.01x
PEG - 21.95x 2.83x 7.17x 4.12x 1.68x 1.87x 2.89x
Capitalization / Revenue 2.09x 1.91x 1.58x 1.5x 1.6x 1.6x 1.54x 1.49x
EV / Revenue 3.8x 3.28x 3.2x 3.01x 3.19x 3.16x 3.12x 3.12x
EV / EBITDA 11.9x 12.6x 10.7x 10.1x 9.73x 9.23x 8.67x 8.54x
EV / EBIT 24x 29.5x 21.8x 19.1x 17.7x 15.6x 14.7x 14.3x
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% 5.2% 5.31% 5.48%
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 38.21 38.21 38.21
Nbr of stocks (in thousands) 70,768 73,776 77,368 79,183 81,372 83,753 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.95x3.18x9.29x5.13% 3.2B
37.07x6.33x17.08x1.65% 81.43B
13.41x5.63x12.13x4.12% 79.09B
14.02x1.57x7.98x5.26% 74.28B
17.26x1.18x9.79x3.1% 56.95B
16.64x6.21x12.71x3.14% 55.13B
21.36x2.67x9.01x2.33% 46.06B
16.66x5.07x9.87x4.41% 37.71B
56.18x20.33x33.4x0.31% 38.18B
17.88x4.85x12.8x3.52% 37.16B
Average 22.54x 5.70x 13.41x 3.3% 50.92B
Weighted average by Cap. 22.57x 5.43x 13.29x 3.21%

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

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