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Avista Corporation

Data quality: 100%
AVA
NYSE Utilities Diversified Utilities
$39.94
▲ $0.34 (0.86%)
Mkt Cap: 3.29B
Day Range
$39.54 $40.08
52-Week Range
$35.50 $43.50
Volume
227,272
50D / 200D Avg
$40.61 / $38.70
Prev Close
$39.60

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 17.0 13.3
P/B 1.2 1.5
ROE % 7.3 9.3
Net Margin % 9.8 10.5
Rev Growth 5Y % 8.1 5.8
D/E 1.3 1.4

Analyst Price Target

Hold
$40.33 +1.0%
Low: $38.00 High: $42.00
Forward P/E
14.87
Forward EPS
$2.61
EPS Growth (est.)
+0.0%
Est. Revenue
1.95B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $3.34
$3.09 – $3.46
2.17B 2
FY2029 $3.21
$2.97 – $3.33
2.06B 2
FY2028 $2.93
$2.73 – $3.06
2.12B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 $1.02 $0.88 -13.7%
2025-11-05 $0.27 $0.36 +33.3%
2025-08-06 $0.28 $0.17 -39.3%
2025-05-07 $1.05 $0.98 -6.7%
2025-02-26 $0.86 $0.84 -2.3%
2024-11-06 $0.13 $0.23 +76.9%
2024-08-07 $0.23 $0.29 +26.1%
2024-05-01 $1.00 $0.91 -9.0%

Dividend History

7 yr streak

Yield

0.05%

Payout Ratio

0.82%

Growth (3Y)

3.65%

Growth (5Y)

3.88%

Ex-Date Payment Date Amount Yield
Feb 25, 2026 Mar 13, 2026 $0.49 4.83%
Nov 24, 2025 Dec 15, 2025 $0.49 4.78%
Aug 19, 2025 Sep 15, 2025 $0.49 5.24%
May 13, 2025 Jun 13, 2025 $0.49 5.09%
Feb 26, 2025 Mar 14, 2025 $0.49 4.80%
Nov 26, 2024 Dec 13, 2024 $0.48 4.93%
Aug 22, 2024 Sep 13, 2024 $0.48 4.91%
May 22, 2024 Jun 14, 2024 $0.48 4.98%
Feb 22, 2024 Mar 15, 2024 $0.48 5.46%
Nov 16, 2023 Dec 15, 2023 $0.46 5.26%
Aug 17, 2023 Sep 15, 2023 $0.46 5.44%
May 25, 2023 Jun 15, 2023 $0.46 4.34%
Feb 16, 2023 Mar 15, 2023 $0.46 4.46%
Nov 17, 2022 Dec 15, 2022 $0.44 4.64%
Aug 18, 2022 Sep 15, 2022 $0.44 3.91%
May 26, 2022 Jun 15, 2022 $0.44 3.95%
Feb 17, 2022 Mar 15, 2022 $0.44 3.99%
Nov 18, 2021 Dec 15, 2021 $0.42 4.34%
Aug 18, 2021 Sep 15, 2021 $0.42 3.99%
May 26, 2021 Jun 15, 2021 $0.42 3.66%

Key Takeaways

Revenue grew 8.09% annually over 5 years — modest growth
Negative free cash flow of -101.00M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.75%
ROIC of 4.36% — low return on invested capital

Growth

Revenue Growth (5Y)
8.09%
Revenue (1Y)1.34%
Earnings (1Y)7.22%
FCF Growth (3Y)N/A

Quality

Return on Equity
7.28%
ROIC4.36%
Net Margin9.83%
Op. Margin18.02%

Safety

Debt / Equity
1.25
Current Ratio0.83
Interest Coverage2.39

Valuation

P/E Ratio
17.02
Forward P/E14.87
P/B Ratio1.21
EV/EBITDA18.76
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.34% Revenue Growth (3Y) 5.89%
Earnings Growth (1Y) 7.22% Earnings Growth (3Y) 6.18%
Revenue Growth (5Y) 8.09% Earnings Growth (5Y) 6.98%
Profitability
Revenue (TTM) 1.96B Net Income (TTM) 193.00M
ROE 7.28% ROA 2.23%
Gross Margin 24.19% Operating Margin 18.02%
Net Margin 9.83% Free Cash Flow (TTM) -101.00M
ROIC 4.36% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.25 Current Ratio 0.83
Interest Coverage 2.39
Dividends
Dividend Yield 0.05% Payout Ratio 0.82%
Dividend Growth (3Y) 3.65% Dividend Growth (5Y) 3.88%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 17.02 Forward P/E 14.87
P/B Ratio 1.21 P/S Ratio 1.67
PEG Ratio 3.69 Forward PEG N/A
EV/EBITDA 18.76 Fwd EV/EBITDA 9.25
Forward P/S 1.69 Fwd Earnings Yield 6.72%
FCF Yield -3.07%
Market Cap 3.29B Enterprise Value 6.64B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.96B 1.94B 1.75B 1.71B 1.44B
Net Income 193.00M 180.00M 171.18M 155.18M 147.33M
EPS (Diluted) 2.38 2.28 2.24 2.12 2.10
Gross Profit 475.00M 1.14B 1.05B 974.35M 941.81M
Operating Income 354.00M 306.00M 257.69M 190.24M 228.23M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.64B 7.94B 7.70B 7.42B 6.85B
Total Liabilities 5.94B 5.35B 5.22B 5.08B 4.70B
Shareholders' Equity 2.71B 2.59B 2.49B 2.33B 2.15B
Total Debt 3.38B 3.12B 3.03B 2.92B 2.60B
Cash & Equivalents 19.00M 30.00M 35.00M 13.43M 22.17M
Current Assets 729.00M 656.00M 662.00M 721.80M 434.47M
Current Liabilities 878.00M 771.00M 775.00M 964.53M 913.11M