AVA vs GNE: stock comparison and AI forecast
Avista Corp (AVA) and Genie Energy Ltd. (GNE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AVA Avista Corp
- Market Cap
- $3.19B
- P/E Ratio
- 10.2x
- Size
- mid-cap
- AI Forecast
GNE Genie Energy Ltd.
- Market Cap
- $431M
- P/E Ratio
- 56.4x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AVA is 7.4 times larger than GNE by market capitalization ($3.19B against $431M).
- AVA trades at 10.2 times trailing earnings, GNE at 56.4 times.
- AVA carries 2.03 times debt per unit of equity, against 0.44 times for GNE.
- AVA yields 5.04% in dividends; GNE pays none.
- Both companies share the SEC industry classification Electric & Other Services Combined.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AVA | GNE |
|---|---|---|
| Market Cap | $3.19B | $431M |
| P/E Ratio | 10.16x | 56.41x |
| P/B Ratio | 1.13x | 1.65x |
| Dividend Yield | 5.04% | – |
| EPS | $3.75 | $0.29 |
| Book Value/Share | $33.68 | $9.94 |
| Revenue/Share | $22.91 | – |
| FCF/Share | $-1.24 | – |
Profitability & Margins
| Metric | AVA | GNE |
|---|---|---|
| ROE | 8.1% | – |
| ROA | 2.7% | – |
| ROIC | 4.6% | 6.6% |
| Gross Margin | – | 21.4% |
| Operating Margin | 18.8% | 3.2% |
| Net Margin | 11.8% | – |
| EBT Margin | 13.4% | 5.3% |
| Tax Rate | 11.7% | 18.6% |
Financial Health
| Metric | AVA | GNE |
|---|---|---|
| Current Ratio | 1.10x | 2.89x |
| Quick Ratio | 0.69x | 2.75x |
| D/E Ratio | 2.03x | 0.44x |
| Financial Leverage | 3.03x | 1.41x |
| Interest Coverage | 0.8x | 67.9x |
| Working Capital | $65M | $200M |
Cash Flow
| Metric | AVA | GNE |
|---|---|---|
| Operating Cash Flow | $546M | $5M |
| Free Cash Flow | -$104M | – |
| Capital Spending | -$650M | – |
| OCF Growth YoY | 23.8% | -93.0% |
| FCF/Sales | -5.4% | – |
| CapEx/Sales | 33.9% | – |
Operational Efficiency
| Metric | AVA | GNE |
|---|---|---|
| Asset Turnover | 0.22x | – |
| Receivables Turnover | 12.5x | – |
| Inventory Turnover | – | 24.2x |
| Fixed Assets Turnover | 0.2x | – |
| Days Sales Outstanding | 29 days | – |
| Days Inventory | – | 15 days |
| Payables Period | – | 30 days |
Income Statement
| Metric | AVA | GNE |
|---|---|---|
| Total Revenue | $1.92B | – |
| Operating Income | $360M | $17M |
| Net Income | $227M | – |
| SG&A Expense | – | $99M |
| Cost of Goods Sold | – | $369M |
Dividend & Shareholder Information
| Metric | AVA | GNE |
|---|---|---|
| Dividends Per Share | $1.92 | – |
| Payout Ratio | 51.2% | – |
| Shares Outstanding | 84M | 26M |
| Net Income Growth | 27.1% | – |
| EPS Growth | 72.8% | -48.2% |
AVA vs GNE: stock comparison and AI forecast
Which is bigger, AVA or GNE?
AVA is 7.4 times larger than GNE by market capitalization ($3.19B against $431M).
Which is cheaper on earnings, AVA or GNE?
AVA trades at 10.2 times trailing earnings, GNE at 56.4 times.
Which one does Intratio's AI model rank higher, AVA or GNE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.