Avista Corporation (AVA) exhibits 45.0% gross margins and 10.4% return on invested capital within Utilities (Power Generation), balanced against a 3.7x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 18.0% operating margin and 10.4% ROIC, outpacing sector cost of capital.
ROIC: 10.4% // GM: 45.0%YoY revenue trajectory of +1.3% paired with -3.22% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.3% // FCF YLD: -3.22%Altman Z-Score of 0.84 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.84 // F-SCORE: 4/9Trading at 16.3x trailing P/E (15.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.3x // EV/EBITDA: 3.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $37.45 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Power Generation require continuous execution to defend 9.8% net margins.
NET MARGIN: 9.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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