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Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2023, it supplied retail electric services to approximately 416,000 customers; and retail natural gas services to approximately 381,000 customers. The company also operates five hydroelectric generation facilities with capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. It also engages in venture fund investments, real estate investments, and other investments. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington. more
Time Frame | AVA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.78% | -1.45% | -0.48% |
1-Month Return | -0.03% | 3.5% | 3.25% |
3-Month Return | -2.29% | -1.96% | 6.43% |
6-Month Return | -6.53% | 7.62% | 9.96% |
1-Year Return | 7.67% | 27.49% | 25.34% |
3-Year Return | -17.63% | 13.13% | 34.47% |
5-Year Return | -27.98% | 13.57% | 88.14% |
10-Year Return | -1.82% | 61.43% | 200.56% |
Time Frame | AVA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 150.92% | -53.31% | -22.19% |
1-Month Return | -0.36% | 51.98% | 47.57% |
3-Month Return | -8.97% | -7.71% | 28.75% |
6-Month Return | -12.80% | 16.06% | 21.23% |
1-Year Return | 7.67% | 27.49% | 25.34% |
3-Year Return | -6.26% | 4.20% | 10.38% |
5-Year Return | -6.35% | 2.58% | 13.47% |
10-Year Return | -0.18% | 4.91% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.35B | 1.32B | 1.44B | 1.71B | 1.75B | [{"date":"2019-12-31","value":76.82,"profit":true},{"date":"2020-12-31","value":75.47,"profit":true},{"date":"2021-12-31","value":82.15,"profit":true},{"date":"2022-12-31","value":97.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 439.82M | 398.51M | 497.12M | 735.86M | 702.37M | [{"date":"2019-12-31","value":59.77,"profit":true},{"date":"2020-12-31","value":54.16,"profit":true},{"date":"2021-12-31","value":67.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.45,"profit":true}] |
Gross Profit | 905.80M | 923.38M | 941.81M | 974.35M | 1.05B | [{"date":"2019-12-31","value":86.33,"profit":true},{"date":"2020-12-31","value":88.01,"profit":true},{"date":"2021-12-31","value":89.77,"profit":true},{"date":"2022-12-31","value":92.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 67.31% | 69.85% | 65.45% | 56.97% | 59.90% | [{"date":"2019-12-31","value":96.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.7,"profit":true},{"date":"2022-12-31","value":81.56,"profit":true},{"date":"2023-12-31","value":85.75,"profit":true}] |
Operating Expenses | 675.74M | 690.68M | 713.58M | 784.10M | 791.49M | [{"date":"2019-12-31","value":85.38,"profit":true},{"date":"2020-12-31","value":87.26,"profit":true},{"date":"2021-12-31","value":90.16,"profit":true},{"date":"2022-12-31","value":99.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 210.39M | 232.70M | 228.23M | 190.24M | 257.69M | [{"date":"2019-12-31","value":81.64,"profit":true},{"date":"2020-12-31","value":90.3,"profit":true},{"date":"2021-12-31","value":88.57,"profit":true},{"date":"2022-12-31","value":73.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (78.39M) | (193.97M) | (167.88M) | (163.36M) | (245.14M) | [{"date":"2019-12-31","value":-7838500000,"profit":false},{"date":"2020-12-31","value":-19396500000,"profit":false},{"date":"2021-12-31","value":-16788300000,"profit":false},{"date":"2022-12-31","value":-16336000000,"profit":false},{"date":"2023-12-31","value":-24514400000,"profit":false}] |
Pre-Tax Income | 228.14M | 136.54M | 159.37M | 137.99M | 137.55M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":59.85,"profit":true},{"date":"2021-12-31","value":69.85,"profit":true},{"date":"2022-12-31","value":60.48,"profit":true},{"date":"2023-12-31","value":60.29,"profit":true}] |
Income Taxes | 31.37M | 7.05M | 12.03M | (17.19M) | (33.63M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":22.47,"profit":true},{"date":"2021-12-31","value":38.35,"profit":true},{"date":"2022-12-31","value":-54.79,"profit":false},{"date":"2023-12-31","value":-107.19,"profit":false}] |
Income After Taxes | 196.76M | 129.49M | 147.33M | 155.18M | 171.18M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":65.81,"profit":true},{"date":"2021-12-31","value":74.88,"profit":true},{"date":"2022-12-31","value":78.86,"profit":true},{"date":"2023-12-31","value":87,"profit":true}] |
Income From Continuous Operations | 196.76M | 129.49M | 147.33M | 155.18M | 171.18M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":65.81,"profit":true},{"date":"2021-12-31","value":74.88,"profit":true},{"date":"2022-12-31","value":78.86,"profit":true},{"date":"2023-12-31","value":87,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 196.98M | 129.49M | 147.33M | 155.18M | 171.18M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":65.74,"profit":true},{"date":"2021-12-31","value":74.8,"profit":true},{"date":"2022-12-31","value":78.78,"profit":true},{"date":"2023-12-31","value":86.9,"profit":true}] |
EPS (Diluted) | 1.97 | 1.90 | 2.09 | 2.12 | 2.25 | [{"date":"2019-12-31","value":87.56,"profit":true},{"date":"2020-12-31","value":84.44,"profit":true},{"date":"2021-12-31","value":92.89,"profit":true},{"date":"2022-12-31","value":94.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.76%) | 8.85% | 18.85% | 2.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.35,"profit":false},{"date":"2021-12-31","value":46.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.82,"profit":true}] |
Cost of Revenue | - | (9.39%) | 24.75% | 48.02% | (4.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.56,"profit":false},{"date":"2021-12-31","value":51.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.48,"profit":false}] |
Gross Profit | - | 1.94% | 2.00% | 3.45% | 7.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.26,"profit":true},{"date":"2021-12-31","value":25.99,"profit":true},{"date":"2022-12-31","value":44.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | 3.77% | (6.30%) | (12.96%) | 5.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.37,"profit":true},{"date":"2021-12-31","value":-122.6,"profit":false},{"date":"2022-12-31","value":-252.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 2.21% | 3.32% | 9.88% | 0.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.37,"profit":true},{"date":"2021-12-31","value":33.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.54,"profit":true}] |
Operating Income | - | 10.60% | (1.92%) | (16.65%) | 35.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.91,"profit":true},{"date":"2021-12-31","value":-5.42,"profit":false},{"date":"2022-12-31","value":-46.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 147.45% | (13.45%) | (2.69%) | 50.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.12,"profit":false},{"date":"2022-12-31","value":-1.83,"profit":false},{"date":"2023-12-31","value":33.95,"profit":true}] |
Pre-Tax Income | - | (40.15%) | 16.72% | (13.42%) | (0.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-240.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.25,"profit":false},{"date":"2023-12-31","value":-1.89,"profit":false}] |
Income Taxes | - | (77.53%) | 70.63% | (242.89%) | 95.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-81.07,"profit":false},{"date":"2021-12-31","value":73.86,"profit":true},{"date":"2022-12-31","value":-254,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | (34.19%) | 13.78% | 5.32% | 10.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-248.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.62,"profit":true},{"date":"2023-12-31","value":74.83,"profit":true}] |
Income From Continuous Operations | - | (34.19%) | 13.78% | 5.32% | 10.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-248.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.62,"profit":true},{"date":"2023-12-31","value":74.83,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (34.26%) | 13.78% | 5.32% | 10.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-248.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.62,"profit":true},{"date":"2023-12-31","value":74.83,"profit":true}] |
EPS (Diluted) | - | (3.55%) | 10.00% | 1.44% | 6.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.35,"profit":true},{"date":"2023-12-31","value":61.32,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 379.52M | 517.36M | 609.42M | 402.07M | 393.74M | [{"date":"2023-09-30","value":62.28,"profit":true},{"date":"2023-12-31","value":84.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.98,"profit":true},{"date":"2024-09-30","value":64.61,"profit":true}] |
Cost of Revenue | 482.10M | 219.92M | 472.61M | 322.11M | 501.04M | [{"date":"2023-09-30","value":96.22,"profit":true},{"date":"2023-12-31","value":43.89,"profit":true},{"date":"2024-03-31","value":94.33,"profit":true},{"date":"2024-06-30","value":64.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | (102.57M) | 297.44M | 136.80M | 79.97M | (107.30M) | [{"date":"2023-09-30","value":-34.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.99,"profit":true},{"date":"2024-06-30","value":26.88,"profit":true},{"date":"2024-09-30","value":-36.07,"profit":false}] |
Gross Margin | (27.03%) | 57.49% | 22.45% | 19.89% | (27.25%) | [{"date":"2023-09-30","value":-47.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.05,"profit":true},{"date":"2024-06-30","value":34.59,"profit":true},{"date":"2024-09-30","value":-47.4,"profit":false}] |
Operating Expenses | 648.00K | 198.25M | 35.69M | 25.71M | 319.00K | [{"date":"2023-09-30","value":0.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":18,"profit":true},{"date":"2024-06-30","value":12.97,"profit":true},{"date":"2024-09-30","value":0.16,"profit":true}] |
Operating Income | 38.09M | 99.19M | 101.12M | 54.26M | 48.77M | [{"date":"2023-09-30","value":37.67,"profit":true},{"date":"2023-12-31","value":98.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.66,"profit":true},{"date":"2024-09-30","value":48.23,"profit":true}] |
Total Non-Operating Income/Expense | (61.72M) | (53.34M) | (63.91M) | (66.34M) | (66.78M) | [{"date":"2023-09-30","value":-6171500000,"profit":false},{"date":"2023-12-31","value":-5333800000,"profit":false},{"date":"2024-03-31","value":-6391500000,"profit":false},{"date":"2024-06-30","value":-6633800000,"profit":false},{"date":"2024-09-30","value":-6677900000,"profit":false}] |
Pre-Tax Income | 10.93M | 66.73M | 73.80M | 23.35M | 18.01M | [{"date":"2023-09-30","value":14.81,"profit":true},{"date":"2023-12-31","value":90.42,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":31.64,"profit":true},{"date":"2024-09-30","value":24.4,"profit":true}] |
Income Taxes | (3.79M) | (17.41M) | 2.31M | 495.00K | (478.00K) | [{"date":"2023-09-30","value":-164.18,"profit":false},{"date":"2023-12-31","value":-754.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.47,"profit":true},{"date":"2024-09-30","value":-20.73,"profit":false}] |
Income After Taxes | 14.72M | 84.14M | 71.50M | 22.86M | 18.49M | [{"date":"2023-09-30","value":17.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.98,"profit":true},{"date":"2024-06-30","value":27.17,"profit":true},{"date":"2024-09-30","value":21.97,"profit":true}] |
Income From Continuous Operations | 14.72M | 84.14M | 71.50M | 22.86M | 18.49M | [{"date":"2023-09-30","value":17.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.98,"profit":true},{"date":"2024-06-30","value":27.17,"profit":true},{"date":"2024-09-30","value":21.97,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 14.72M | 84.14M | 71.50M | 22.86M | 18.49M | [{"date":"2023-09-30","value":17.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.98,"profit":true},{"date":"2024-06-30","value":27.17,"profit":true},{"date":"2024-09-30","value":21.97,"profit":true}] |
EPS (Diluted) | 0.19 | 1.10 | 0.91 | 0.29 | 0.23 | [{"date":"2023-09-30","value":17.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.73,"profit":true},{"date":"2024-06-30","value":26.36,"profit":true},{"date":"2024-09-30","value":20.91,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 36.32% | 17.79% | (34.02%) | (2.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.99,"profit":true},{"date":"2024-06-30","value":-93.68,"profit":false},{"date":"2024-09-30","value":-5.7,"profit":false}] |
Cost of Revenue | - | (54.38%) | 114.90% | (31.85%) | 55.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.72,"profit":false},{"date":"2024-09-30","value":48.35,"profit":true}] |
Gross Profit | - | (389.99%) | (54.01%) | (41.55%) | (234.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Gross Margin | - | (312.73%) | (60.95%) | (11.40%) | (237.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Operating Expenses | - | 30493.83% | (82.00%) | (27.96%) | (98.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.27,"profit":false},{"date":"2024-06-30","value":-0.09,"profit":false},{"date":"2024-09-30","value":-0.32,"profit":false}] |
Operating Income | - | 160.44% | 1.94% | (46.34%) | (10.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.21,"profit":true},{"date":"2024-06-30","value":-28.88,"profit":false},{"date":"2024-09-30","value":-6.3,"profit":false}] |
Total Non-Operating Income/Expense | - | (13.57%) | 19.83% | 3.79% | 0.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.12,"profit":true},{"date":"2024-09-30","value":3.35,"profit":true}] |
Pre-Tax Income | - | 510.51% | 10.60% | (68.36%) | (22.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.08,"profit":true},{"date":"2024-06-30","value":-13.39,"profit":false},{"date":"2024-09-30","value":-4.48,"profit":false}] |
Income Taxes | - | 359.75% | (113.25%) | (78.53%) | (196.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.48,"profit":false},{"date":"2024-06-30","value":-21.83,"profit":false},{"date":"2024-09-30","value":-54.64,"profit":false}] |
Income After Taxes | - | 471.72% | (15.02%) | (68.03%) | (19.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.18,"profit":false},{"date":"2024-06-30","value":-14.42,"profit":false},{"date":"2024-09-30","value":-4.05,"profit":false}] |
Income From Continuous Operations | - | 471.72% | (15.02%) | (68.03%) | (19.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.18,"profit":false},{"date":"2024-06-30","value":-14.42,"profit":false},{"date":"2024-09-30","value":-4.05,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 471.72% | (15.02%) | (68.03%) | (19.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.18,"profit":false},{"date":"2024-06-30","value":-14.42,"profit":false},{"date":"2024-09-30","value":-4.05,"profit":false}] |
EPS (Diluted) | - | 478.95% | (17.27%) | (68.13%) | (20.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.61,"profit":false},{"date":"2024-06-30","value":-14.23,"profit":false},{"date":"2024-09-30","value":-4.32,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 305.13M | 343.98M | 434.47M | 721.80M | 661.84M | [{"date":"2019-12-31","value":42.27,"profit":true},{"date":"2020-12-31","value":47.66,"profit":true},{"date":"2021-12-31","value":60.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.69,"profit":true}] |
Non-current Assets | 5.78B | 6.06B | 6.42B | 6.70B | 7.04B | [{"date":"2019-12-31","value":82.06,"profit":true},{"date":"2020-12-31","value":86.05,"profit":true},{"date":"2021-12-31","value":91.17,"profit":true},{"date":"2022-12-31","value":95.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 6.08B | 6.40B | 6.85B | 7.42B | 7.70B | [{"date":"2019-12-31","value":78.97,"profit":true},{"date":"2020-12-31","value":83.12,"profit":true},{"date":"2021-12-31","value":88.98,"profit":true},{"date":"2022-12-31","value":96.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 530.71M | 505.88M | 913.11M | 964.53M | 775.21M | [{"date":"2019-12-31","value":55.02,"profit":true},{"date":"2020-12-31","value":52.45,"profit":true},{"date":"2021-12-31","value":94.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.37,"profit":true}] |
Non-current Liabilities | 3.61B | 3.87B | 3.79B | 4.12B | 4.44B | [{"date":"2019-12-31","value":81.33,"profit":true},{"date":"2020-12-31","value":87.04,"profit":true},{"date":"2021-12-31","value":85.23,"profit":true},{"date":"2022-12-31","value":92.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 4.14B | 4.37B | 4.70B | 5.08B | 5.22B | [{"date":"2019-12-31","value":79.41,"profit":true},{"date":"2020-12-31","value":83.81,"profit":true},{"date":"2021-12-31","value":90.07,"profit":true},{"date":"2022-12-31","value":97.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.21B | 1.29B | 1.38B | 1.53B | 1.64B | [{"date":"2019-12-31","value":73.63,"profit":true},{"date":"2020-12-31","value":78.21,"profit":true},{"date":"2021-12-31","value":83.93,"profit":true},{"date":"2022-12-31","value":92.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 738.80M | 758.04M | 785.63M | 811.54M | 841.35M | [{"date":"2019-12-31","value":87.81,"profit":true},{"date":"2020-12-31","value":90.1,"profit":true},{"date":"2021-12-31","value":93.38,"profit":true},{"date":"2022-12-31","value":96.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (10.26M) | 47.26M | 43.46M | 39.66M | - | [{"date":"2019-12-31","value":-21.71,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.95,"profit":true},{"date":"2022-12-31","value":83.91,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 1.94B | 2.03B | 2.15B | 2.33B | 2.49B | [{"date":"2019-12-31","value":78.03,"profit":true},{"date":"2020-12-31","value":81.67,"profit":true},{"date":"2021-12-31","value":86.7,"profit":true},{"date":"2022-12-31","value":93.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.08B | 6.40B | 6.85B | 7.42B | 7.70B | [{"date":"2019-12-31","value":78.97,"profit":true},{"date":"2020-12-31","value":83.12,"profit":true},{"date":"2021-12-31","value":88.98,"profit":true},{"date":"2022-12-31","value":96.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 12.73% | 26.31% | 66.13% | (8.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.25,"profit":true},{"date":"2021-12-31","value":39.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.56,"profit":false}] |
Non-current Assets | - | 4.86% | 5.96% | 4.31% | 5.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.27,"profit":true},{"date":"2023-12-31","value":86.49,"profit":true}] |
Total Assets | - | 5.26% | 7.05% | 8.23% | 3.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.89,"profit":true},{"date":"2021-12-31","value":85.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.73,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (4.68%) | 80.50% | 5.63% | (19.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7,"profit":true},{"date":"2023-12-31","value":-24.38,"profit":false}] |
Non-current Liabilities | - | 7.03% | (2.09%) | 8.78% | 7.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":80.09,"profit":true},{"date":"2021-12-31","value":-23.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.55,"profit":true}] |
Total Liabilities | - | 5.53% | 7.47% | 8.17% | 2.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.72,"profit":true},{"date":"2021-12-31","value":91.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.39,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 6.22% | 7.32% | 10.51% | 7.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.21,"profit":true},{"date":"2021-12-31","value":69.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.34,"profit":true}] |
Retained Earnings | - | 2.60% | 3.64% | 3.30% | 3.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.87,"profit":true},{"date":"2021-12-31","value":99.1,"profit":true},{"date":"2022-12-31","value":89.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (560.71%) | (8.05%) | (8.74%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 4.66% | 6.16% | 8.35% | 6.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.85,"profit":true},{"date":"2021-12-31","value":73.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.28,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.26% | 7.05% | 8.23% | 3.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.89,"profit":true},{"date":"2021-12-31","value":85.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.73,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 547.22M | 661.84M | 561.95M | 550.86M | 525.07M | [{"date":"2023-09-30","value":82.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.91,"profit":true},{"date":"2024-06-30","value":83.23,"profit":true},{"date":"2024-09-30","value":79.34,"profit":true}] |
Non-current Assets | 6.92B | 7.04B | 7.09B | 7.13B | 7.26B | [{"date":"2023-09-30","value":95.41,"profit":true},{"date":"2023-12-31","value":97.03,"profit":true},{"date":"2024-03-31","value":97.67,"profit":true},{"date":"2024-06-30","value":98.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 7.47B | 7.70B | 7.65B | 7.68B | 7.78B | [{"date":"2023-09-30","value":96,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-03-31","value":98.3,"profit":true},{"date":"2024-06-30","value":98.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 583.46M | 775.21M | 580.28M | 624.77M | 700.15M | [{"date":"2023-09-30","value":75.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.86,"profit":true},{"date":"2024-06-30","value":80.59,"profit":true},{"date":"2024-09-30","value":90.32,"profit":true}] |
Non-current Liabilities | 4.48B | 4.44B | 4.55B | 4.53B | 4.55B | [{"date":"2023-09-30","value":98.33,"profit":true},{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":99.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 5.06B | 5.22B | 5.13B | 5.16B | 5.25B | [{"date":"2023-09-30","value":96.33,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-03-31","value":97.63,"profit":true},{"date":"2024-06-30","value":98.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.62B | 1.64B | 1.65B | 1.67B | 1.69B | [{"date":"2023-09-30","value":95.97,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-03-31","value":97.54,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 793.22M | 841.35M | 875.66M | 860.91M | 841.69M | [{"date":"2023-09-30","value":90.59,"profit":true},{"date":"2023-12-31","value":96.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.32,"profit":true},{"date":"2024-09-30","value":96.12,"profit":true}] |
Other Stockholders' Equity | (2.11M) | - | - | (1.00) | - | [{"date":"2023-09-30","value":-211400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-100,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | 2.41B | 2.49B | 2.52B | 2.53B | 2.53B | [{"date":"2023-09-30","value":95.32,"profit":true},{"date":"2023-12-31","value":98.31,"profit":true},{"date":"2024-03-31","value":99.7,"profit":true},{"date":"2024-06-30","value":99.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.47B | 7.70B | 7.65B | 7.68B | 7.78B | [{"date":"2023-09-30","value":96,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-03-31","value":98.3,"profit":true},{"date":"2024-06-30","value":98.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 20.95% | (15.09%) | (1.97%) | (4.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-72.06,"profit":false},{"date":"2024-06-30","value":-9.42,"profit":false},{"date":"2024-09-30","value":-22.35,"profit":false}] |
Non-current Assets | - | 1.70% | 0.66% | 0.65% | 1.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":98.78,"profit":true},{"date":"2024-03-31","value":38.25,"profit":true},{"date":"2024-06-30","value":37.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 3.11% | (0.69%) | 0.45% | 1.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.32,"profit":false},{"date":"2024-06-30","value":14.62,"profit":true},{"date":"2024-09-30","value":40.62,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 32.86% | (25.14%) | 7.67% | 12.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-76.52,"profit":false},{"date":"2024-06-30","value":23.33,"profit":true},{"date":"2024-09-30","value":36.72,"profit":true}] |
Non-current Liabilities | - | (0.78%) | 2.39% | (0.36%) | 0.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.11,"profit":false},{"date":"2024-09-30","value":19.26,"profit":true}] |
Total Liabilities | - | 3.10% | (1.70%) | 0.55% | 1.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-54.77,"profit":false},{"date":"2024-06-30","value":17.63,"profit":true},{"date":"2024-09-30","value":60.16,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.58% | 0.05% | 1.31% | 1.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.39,"profit":true},{"date":"2024-06-30","value":82.75,"profit":true},{"date":"2024-09-30","value":76.36,"profit":true}] |
Retained Earnings | - | 6.07% | 4.08% | (1.68%) | (2.23%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.2,"profit":true},{"date":"2024-06-30","value":-27.75,"profit":false},{"date":"2024-09-30","value":-36.8,"profit":false}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 3.13% | 1.42% | 0.27% | 0.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.22,"profit":true},{"date":"2024-06-30","value":8.54,"profit":true},{"date":"2024-09-30","value":1.07,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.11% | (0.69%) | 0.45% | 1.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.32,"profit":false},{"date":"2024-06-30","value":14.62,"profit":true},{"date":"2024-09-30","value":40.62,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 398.21M | 331.00M | 267.34M | 124.21M | 447.08M | [{"date":"2019-12-31","value":89.07,"profit":true},{"date":"2020-12-31","value":74.04,"profit":true},{"date":"2021-12-31","value":59.8,"profit":true},{"date":"2022-12-31","value":27.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (445.51M) | (410.74M) | (444.92M) | (460.24M) | - | [{"date":"2019-12-31","value":-44551100000,"profit":false},{"date":"2020-12-31","value":-41074300000,"profit":false},{"date":"2021-12-31","value":-44491600000,"profit":false},{"date":"2022-12-31","value":-46023800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 42.54M | 84.04M | 185.55M | 327.29M | 84.89M | [{"date":"2019-12-31","value":13,"profit":true},{"date":"2020-12-31","value":25.68,"profit":true},{"date":"2021-12-31","value":56.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.94,"profit":true}] |
Net Change in Cash | (4.76M) | 4.30M | 7.97M | (8.74M) | 21.57M | [{"date":"2019-12-31","value":-22.06,"profit":false},{"date":"2020-12-31","value":19.93,"profit":true},{"date":"2021-12-31","value":36.95,"profit":true},{"date":"2022-12-31","value":-40.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (44.30M) | (73.30M) | (172.60M) | (327.79M) | (51.56M) | [{"date":"2019-12-31","value":-4429800000,"profit":false},{"date":"2020-12-31","value":-7330200000,"profit":false},{"date":"2021-12-31","value":-17259900000,"profit":false},{"date":"2022-12-31","value":-32778800000,"profit":false},{"date":"2023-12-31","value":-5155800000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (16.88%) | (19.23%) | (53.54%) | 259.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.49,"profit":false},{"date":"2021-12-31","value":-7.4,"profit":false},{"date":"2022-12-31","value":-20.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (7.80%) | 8.32% | 3.44% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-93.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.39,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 97.56% | 120.79% | 76.39% | (74.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":80.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.24,"profit":true},{"date":"2023-12-31","value":-61.32,"profit":false}] |
Net Change in Cash | - | (190.34%) | 85.40% | (209.63%) | (346.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-222.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-245.49,"profit":false},{"date":"2023-12-31","value":-406.17,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 65.47% | 135.46% | 89.91% | (84.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.37,"profit":true},{"date":"2023-12-31","value":-62.21,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 123.75M | 53.77M | 190.15M | 126.85M | 127.21M | [{"date":"2023-09-30","value":65.08,"profit":true},{"date":"2023-12-31","value":28.28,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.71,"profit":true},{"date":"2024-09-30","value":66.9,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (368.58M) | - | - | - | - | [{"date":"2023-09-30","value":-36858000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 3.69M | 114.41M | (94.78M) | 11.55M | 23.15M | [{"date":"2023-09-30","value":3.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.84,"profit":false},{"date":"2024-06-30","value":10.1,"profit":true},{"date":"2024-09-30","value":20.23,"profit":true}] |
Net Change in Cash | (7.07M) | 26.37M | (22.73M) | 2.37M | (5.52M) | [{"date":"2023-09-30","value":-26.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-86.18,"profit":false},{"date":"2024-06-30","value":9,"profit":true},{"date":"2024-09-30","value":-20.94,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (8.79M) | (85.59M) | 71.44M | (5.65M) | (27.01M) | [{"date":"2023-09-30","value":-12.3,"profit":false},{"date":"2023-12-31","value":-119.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.91,"profit":false},{"date":"2024-09-30","value":-37.81,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (56.55%) | 253.61% | (33.29%) | 0.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.3,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.13,"profit":false},{"date":"2024-09-30","value":0.11,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 3003.88% | (182.84%) | (112.19%) | 100.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.09,"profit":false},{"date":"2024-06-30","value":-3.73,"profit":false},{"date":"2024-09-30","value":3.34,"profit":true}] |
Net Change in Cash | - | (472.82%) | (186.18%) | (110.44%) | (332.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 874.13% | (183.47%) | (107.91%) | 378.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.99,"profit":false},{"date":"2024-06-30","value":-12.34,"profit":false},{"date":"2024-09-30","value":43.25,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
AVA | |
---|---|
Cash Ratio | 0.01 |
Current Ratio | 0.75 |
Quick Ratio | 0.48 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
AVA | |
---|---|
ROA (LTM) | 2.50% |
ROE (LTM) | 7.98% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
AVA | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.68 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.32 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
AVA | |
---|---|
Trailing PE | 14.44 |
Forward PE | 13.79 |
P/S (TTM) | 1.50 |
P/B | 1.13 |
Price/FCF | NM |
EV/R | 3.07 |
EV/Ebitda | 9.89 |
PEG | 2.51 |
Avista Corporation (AVA) share price today is $36.62
Yes, Indians can buy shares of Avista Corporation (AVA) on Vested. To buy Avista Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in AVA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Avista Corporation (AVA) via the Vested app. You can start investing in Avista Corporation (AVA) with a minimum investment of $1.
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The 52-week high price of Avista Corporation (AVA) is $39.24. The 52-week low price of Avista Corporation (AVA) is $30.33.
The price-to-earnings (P/E) ratio of Avista Corporation (AVA) is 14.4387
The price-to-book (P/B) ratio of Avista Corporation (AVA) is 1.13
The dividend yield of Avista Corporation (AVA) is 5.28%
The market capitalization of Avista Corporation (AVA) is $2.89B
The stock symbol (or ticker) of Avista Corporation is AVA