NYSE : AVA
Avista Corporation — Key statistics
Utilities · Utilities - Diversified · United States
Last price 37.57 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.15B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.21B |
| Enterprise Value | 6.57B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 83.75M |
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 91.48% |
| Float | 82.96M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.88 |
| Forward PE | 14.45 |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.89 |
| PEG Ratio | 2.69 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.92 |
| EV / Sales | 3.42 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 18.14 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.10 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | $999,479 |
| Profits Per Employee | $118,229 |
| Employee Count | 1,920 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.66 |
Taxes
| Measure | Value |
|---|
| Income Tax | 30.00M |
| Effective Tax Rate | 11.67% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 36.59 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 593,647 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.86M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 5.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.92B |
| Gross Profit | 1.28B |
| Operating Income | 362.00M |
| Pretax Income | 257.00M |
| Net Income | 227.00M |
| EBITDA | 643.00M |
| EBIT | 362.00M |
| Earnings Per Share (EPS) | $2.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 25.00M |
| Total Debt | 3.38B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$40.02 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 33.68 |
| Working Capital | 65.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 546.00M |
| Capital Expenditures | -650.00M |
| Depreciation & Amortization | 281.00M |
| Net Borrowing | 186.00M |
| Free Cash Flow | -104.00M |
| FCF Per Share | -$1.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | 66.75% |
| Operating Margin | 18.86% |
| Pretax Margin | 13.39% |
| Profit Margin | 11.83% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 18.86% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.97 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 71.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.78% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.21% |
| FCF Yield | -3.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $39.83 |
| Price Target Difference | 3.81% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.04% |
| EPS Growth Forecast (3Y) | 6.91% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 10, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |