Avista Corporation (AVA)

NYSE: AVA · USD

$37.0

-0.46 (-1.2%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	1.9B
Net income (ttm)	227M
EPS (ttm)	$2.77
Shares out	83.8M
P/E (trailing)	13.4x
P/E (forward)	13.9x
Dividend	$1.97 (5.33%)
Volume	308,819
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 227M
EPS (ttm): $2.77
P/E (trailing): 13.4x
P/E (forward): 13.9x
Market cap: 3.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Giữ
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Giữ
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Bán

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.9

P25 n/aP50 n/aP75 n/a

Trailing P/E13.4

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AVA indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000104918
Company name	Avista Corporation
Country	United States
Country code	US
CUSIP number	05379B107
Earnings date	2026-11-04
Earnings time	bmo
Employees	1,920
Employees change	-106
Employees growth	-5.23%
Enterprise value	$6.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1889
In index	RUSSELL2000
Industry	Utilities - Diversified
Is primary listing	Yes
Is SPAC	No
ISIN number	US05379B1070
Last 10-K release date	2026-02-25
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	1993-11-10
Last stock split type	Forward
Market cap	$3.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$36.97
Price currency	USD
Sector	Utilities
SIC code	4931
Stock price date	2026-10-28
Symbol	AVA
U.S. state	Washington
Website	https://www.investor.avistacorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.35x
Average P/E ratio (10Y)	19.6x
Average P/E ratio (3Y)	15.82x
Average P/E ratio (5Y)	17.83x
Earnings yield	7.48%
EV/Earnings	28.41x
EV/EBIT	17.81x
EV/EBITDA	10.03x
EV/Sales	3.36x
FCF / EV yield	-1.61%
FCF yield	-3.36%
Forward P/E	13.92x
Graham number	45.77809
Graham upside	23.82%
Industry forward P/E	14.51x
Industry P/E	18.91x
Lynch fair value	$25.64
Lynch upside	-30.64%
P/(OCF - SBC) ratio	5.79x
P/B ratio	1.11x
P/E ratio	13.37x
P/OCF ratio	5.67x
P/S ratio	1.61x
PEG ratio	2.63x
Price / tangible book value	1.12x
Price/EBITDA ratio	4.82x
Sector forward P/E	17.04x
Sector P/E	19.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.86%
EBITDA margin	33.51%
Effective tax rate	11.67%
Gross margin	66.75%
Operating margin	18.86%
Pretax margin	13.39%
Profit margin	11.83%
Profit per employee	$118,229
Profitable quarters	15
Profitable years	33
Revenue per employee	$999,479
ROA	2.73%
ROA (5Y)	2.24%
ROCE	4.59%
ROE	8.31%
ROE (5Y)	7.08%
ROIC	3.76%
SBC / revenue	0.57%
Tax / revenue	1.56%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	23.38%
EPS growth (Q)	147.87%
EPS growth (QoQ)	-62.04%
EPS growth 10Y	2.45%
EPS growth 3Y	12.7%
EPS growth 5Y	5.64%
EPS growth quarters	4
EPS growth years	5
Net income growth	26.82%
Net income growth (Q)	150%
Net income growth (QoQ)	-61.96%
Net income growth 3Y	16.25%
Net income growth 5Y	9.27%
Net income growth quarters	4
Net income growth years	5
OCF growth	23.81%
OCF growth (Q)	205%
OCF growth (QoQ)	-31.84%
OCF growth 10Y	6.19%
OCF growth 3Y	42.72%
OCF growth 5Y	11.2%
Revenue growth	-1.84%
Revenue growth (Q)	0.49%
Revenue growth (QoQ)	-27.54%
Revenue growth 10Y	2.93%
Revenue growth 3Y	3.63%
Revenue growth 5Y	7.06%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-650M
Depreciation and amortization	$281M
EBIT	$362M
EBITDA	$643M
EPS	$2.77
FCF per share	$-1.24
Financing cash flow	$120M
Free cash flow	$-104M
Free cash flow minus SBC	$-115M
Gross profit	$1.3B
Income taxes	$30M
Investing cash flow	$-650M
Net borrowing	$186M
Net cash flow	$16M
Net income	$227M
Operating cash flow minus SBC	$535M
Operating income	$362M
Revenue	$1.9B
Stock-based compensation	$11M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$33.68
Debt / EBITDA	4.97
Debt / equity	1.2
Goodwill	$52M
Interest coverage	2.4
Long-term assets	$7.8B
Long-term liabilities	$5.1B
Net cash (debt)	$-3.4B
Net cash / market cap	-108.26%
Net debt / EBITDA	5.21
Net debt / equity	1.19
Piotroski F-Score	5
Property, plant and equipment	$6.6B
Shareholders' equity	$2.8B
Tangible book value	$2.8B
Tangible book value per share	$33.06
Total assets	$8.5B
Total cash	$25M
Total debt	$3.4B
Total liabilities	$5.7B
WACC	4.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	$715M
Current liabilities	$650M
Current ratio	1.1
Inventory turnover	2.66
Net working capital	$270M
Quick ratio	0.3
Working capital	$65M
Working capital turnover	59.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.78%
Dividend growth	1.16%
Dividend growth (10Y)	3.78%
Dividend growth (3Y)	2.63%
Dividend growth (5Y)	3.3%
Dividend growth years	23
Dividend payment date	2026-09-14
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$1.97
Dividend yield	5.33%
Ex-dividend date	2026-08-18
Last dividend	$0.49
Payout ratio	71.24%
Shareholder yield	2.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-8.03%
10Y return CAGR	3.36%
10Y total return	39.18%
150-day SMA	$39.47
15Y price change	41.81%
15Y return CAGR	6.7%
15Y total return	164.43%
1D price change	-1.23%
1M price change	5.3%
1M total return	5.3%
1W price change	0.14%
1W total return	0.14%
1Y price change	-5.21%
1Y return CAGR	-0.51%
1Y total return	-0.51%
20-day SMA	$36.26
200-day SMA	$39.76
20Y price change	43.3%
20Y return CAGR	6.08%
20Y total return	225.63%
3M price change	-11.02%
3M total return	-9.89%
3Y price change	16.15%
3Y return CAGR	10.54%
3Y total return	35.08%
50-day SMA	$36.60
50-day SMA vs 200-day SMA	50under200
52-week high	$43.50
52-week high date	2026-02-17
52-week low	$34.46
52-week low date	2026-10-01
5Y price change	-8.83%
5Y return CAGR	2.99%
5Y total return	15.85%
6M price change	-9.94%
6M total return	-7.68%
All-time high	$68.00
All-time high date	2000-01-24
All-time low	$7.56
All-time low date	1980-12-16
Average true range (ATR)	$0.62
Average volume	597.9K
Beta (1Y)	-0.3
Beta (2Y)	-0.09
Beta (5Y)	0.21
Change from 52-week high	-15.01%
Change from 52-week low	7.28%
Change from all-time high	-45.63%
Change from all-time low	388.83%
Change from open	-0.86%
Day's gap	-0.37%
Dollar volume	$11.4M
High price	$37.29
Low price	$36.88
Monthly RSI	45.42
Open price	$37.29
Position in 52-week range	21.95%
Premarket change	-0.53%
Premarket close	$37.43
Premarket price	$37.23
Premarket volume	400
Previous close	$37.43
Price vs 150-day SMA	-6.34%
Price vs 20-day SMA	1.95%
Price vs 200-day SMA	-7.01%
Price vs 50-day SMA	1%
Relative volume	0.52
RSI	54.39
Sharpe ratio	-0.15
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.08
Sortino ratio	0.09
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	0.37
Volume	308.8K
Weekly RSI	42.24
YTD price change	-4.07%
YTD total return	-0.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83M
Float percentage	99.05%
Shares change (QoQ)	0.92%
Shares change (YoY)	2.78%
Shares held by insiders	0.88%
Shares held by institutions	91.3%
Shares outstanding	83.8M
Short % of float	4.36%
Short % of shares	4.32%
Short ratio	5 days

Deeper analysis on AVA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AVA report

Is a complete AVA research report available?

No complete published report is available for Avista Corporation (AVA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Avista Corporation (AVA)

Price

Financial snapshot

Fair-value bridge

Latest news · AVA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AVA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AVA

Frequently asked questions