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Avista Corporation(AVA)Earnings, Financials & Key Ratios
AVA•NYSE•Utilities
16.7× P/E·Price updated Jun 19, 2026
AboutAvista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services to 17,400 customers in the city and borough of Juneau, Alaska. The company generates electricity through hydroelectric, thermal, and wind facilities. As of February 23, 2022, it provided electric service to 406,000 customers and natural gas to 372,000 customers. In addition, the company engages in venture fund investments, real estate investments, and other investments. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.Show more
- Revenue$1.96B+1.3%
- EBITDA$643M+10.9%
- Net Income$193M+7.2%
- Free Cash Flow-$101M-10200.0%
- EBITDA Margin32.74%+9.4%
- Net Margin9.83%+5.8%
- ROE7.28%+2.7%
- Interest Coverage2.47+9.0%
- Debt/Equity1.25+3.6%
AVA Key Insights
Avista Corporation (AVA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓23 years of consecutive dividend growth
- ✓23 consecutive years of dividend growth
- ✓Healthy dividend yield of 4.9%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗High leverage: 5.3x Debt/EBITDA
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AVA Price & Volume
Avista Corporation (AVA) stock price & volume — 10-year historical chart
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AVA Growth Metrics
Avista Corporation (AVA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.84%
5 Years8.24%
3 Years4.72%
TTM-1.47%
Profit CAGR
10 Years4.59%
5 Years8.31%
3 Years7.54%
TTM9.78%
EPS CAGR
10 Years1.91%
5 Years4.61%
3 Years3.93%
TTM7.69%
Return on Capital
10 Years4.52%
5 Years3.97%
3 Years4.31%
Last Year4.74%
AVA Recent Earnings
Avista Corporation (AVA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.10+5.8%
$1.04
Rev
$555M-13.8%
$644M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.88-12.9%
$1.01
Rev
$518M+0.4%
$516M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.36+33.3%
$0.27
Rev
$403M-25.5%
$541M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.17-39.3%
$0.28
Rev
$411M+0.6%
$409M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.10vs $1.04+5.8% | $555Mvs $644M-13.8% |
| Q1 2026 | Feb 25, 2026 | $0.88vs $1.01-12.9% | $518Mvs $516M+0.4% |
| Q4 2025 | Nov 5, 2025 | $0.36vs $0.27+33.3% | $403Mvs $541M-25.5% |
| Q3 2025 | Aug 6, 2025 | $0.17vs $0.28-39.3% | $411Mvs $409M+0.6% |
Based on last 12 quarters of dataView full earnings history →
AVA Peer Comparison
Avista Corporation (AVA) competitors in Regulated electric and gas utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 POR | 5.81B | 50.18 | 18.18 | -1.95% | 7.22% | 6.25% | 1.34 | |
 IDA | 7.89B | 142.37 | 24.13 | -0.75% | 18.61% | 9.4% | 1.02 | |
 NWE | 4.3B | 69.88 | 23.77 | 6.38% | 10.21% | 5.8% | 1.14 | |
 OTTR | 3.67B | 87.50 | 13.36 | -1.99% | 21.34% | 15.21% | 0.59 | |
 MGEE | 2.79B | 75.92 | 20.41 | 9.85% | 18.61% | 10.94% | 0.72 | |
 CWCO | 478.25M | 29.89 | 26.22 | -1.41% | 13.5% | 7.67% | 0.01 | |
 PCG | 36.29B | 16.48 | 13.97 | 2.11% | 11.43% | 9.09% | 1.87 | |
 PNW | 12.4B | 102.33 | 20.26 | 4.2% | 11.99% | 9.27% | 2.52 |
Compare AVA vs Peers
Avista Corporation (AVA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AVA Income Statement
Avista Corporation (AVA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.45B | 1.4B | 1.35B | 1.32B | 1.44B | 1.71B | 1.75B | 1.94B | 1.96B | 1.92B |
Revenue Growth % | 0.24% | -3.39% | -3.67% | -1.76% | 8.85% | 18.85% | 2.42% | 10.64% | 1.34% | -1.47% |
Cost of Revenue | 524.57M | 494.74M | 439.82M | 398.51M | 497.12M | 735.86M | 702.37M | 798M | 1.49B | 1.04B |
Gross Profit | 921.36M▲ 0% | 902.16M▼ 2.1% | 905.8M▲ 0.4% | 923.38M▲ 1.9% | 941.81M▲ 2.0% | 974.35M▲ 3.5% | 1.05B▲ 7.7% | 1.14B▲ 8.7% | 475M▼ 58.3% | 880M▲ 0% |
Gross Margin % | 63.72% | 64.58% | 67.31% | 69.85% | 65.45% | 56.97% | 59.9% | 58.82% | 24.19% | 45.91% |
Gross Profit Growth % | 3.39% | -2.08% | 0.4% | 1.94% | 2% | 3.45% | 7.68% | 8.66% | -58.33% | - |
Operating Expenses | 622.24M | 637.33M | 695.42M | 690.68M | 713.58M | 784.1M | 791.49M | 834M | 121M | 517M |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 460.16M | 448.43M | 416.38M | 456.92M | 460.41M | 443.38M | 523.1M | 580M | 643M | 648M |
EBITDA Margin % | 31.82% | 32.1% | 30.94% | 34.57% | 32% | 25.93% | 29.86% | 29.93% | 32.74% | 33.8% |
EBITDA Growth % | 1.2% | -2.55% | -7.15% | 9.74% | 0.76% | -3.7% | 17.98% | 10.88% | 10.86% | 6.6% |
Depreciation & Amortization | 175.66M | 187.32M | 205.99M | 224.22M | 232.18M | 253.14M | 265.41M | 274M | 289M | 285M |
D&A / Revenue % | 12.15% | 13.41% | 15.31% | 16.96% | 16.14% | 14.8% | 15.15% | 14.14% | 14.71% | 14.87% |
Operating Income (EBIT) | 284.51M▲ 0% | 261.11M▼ 8.2% | 210.39M▼ 19.4% | 232.7M▲ 10.6% | 228.23M▼ 1.9% | 190.24M▼ 16.6% | 257.69M▲ 35.5% | 306M▲ 18.7% | 354M▲ 15.7% | 363M▲ 0% |
Operating Margin % | 19.68% | 18.69% | 15.64% | 17.6% | 15.86% | 11.12% | 14.71% | 15.79% | 18.02% | 18.94% |
Operating Income Growth % | -1.83% | -8.22% | -19.43% | 10.6% | -1.92% | -16.65% | 35.45% | 18.75% | 15.69% | - |
Interest Expense | 92.88M | 97M | 100.18M | 100.98M | 102.17M | 114.97M | 139.67M | 145M | 148M | 4M |
Interest Coverage | 3.22x | 2.68x | 3.28x | 2.24x | 2.22x | 1.68x | 1.98x | 2.26x | 2.47x | - |
Interest / Revenue % | 6.42% | 6.94% | 7.44% | 7.64% | 7.1% | 6.72% | 7.97% | 7.48% | 7.54% | 0.21% |
Non-Operating Income | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
Pretax Income | 198.69M▲ 0% | 162.66M▼ 18.1% | 228.14M▲ 40.3% | 136.54M▼ 40.2% | 159.37M▲ 16.7% | 137.99M▼ 13.4% | 137.55M▼ 0.3% | 183M▲ 33.0% | 217M▲ 18.6% | 231M▲ 0% |
Pretax Margin % | 13.74% | 11.64% | 16.95% | 10.33% | 11.08% | 8.07% | 7.85% | 9.44% | 11.05% | 12.05% |
Income Tax | 82.76M | 26.06M | 31.37M | 7.05M | 12.03M | -17.19M | -33.63M | 3M | 24M | 25M |
Effective Tax Rate % | 41.65% | 16.02% | 13.75% | 5.16% | 7.55% | -12.46% | -24.45% | 1.64% | 11.06% | 10.82% |
Net Income | 115.92M▲ 0% | 136.43M▲ 17.7% | 196.98M▲ 44.4% | 129.49M▼ 34.3% | 147.33M▲ 13.8% | 155.18M▲ 5.3% | 171.18M▲ 10.3% | 180M▲ 5.2% | 193M▲ 7.2% | 206M▲ 0% |
Net Margin % | 8.02% | 9.77% | 14.64% | 9.8% | 10.24% | 9.07% | 9.77% | 9.29% | 9.83% | 10.75% |
Net Income Growth % | -15.53% | 17.7% | 44.38% | -34.26% | 13.78% | 5.32% | 10.31% | 5.15% | 7.22% | 9.78% |
EPS (Diluted) | 1.79▲ 0% | 2.07▲ 15.6% | 2.97▲ 43.5% | 1.90▼ 36.0% | 2.10▲ 10.5% | 2.12▲ 1.0% | 2.24▲ 5.7% | 2.28▲ 1.8% | 2.38▲ 4.4% | 2.50▲ 0% |
EPS Growth % | -16.74% | 15.64% | 43.48% | -36.03% | 10.53% | 0.95% | 5.66% | 1.79% | 4.39% | 7.69% |
EPS (Basic) | 1.80 | 2.08 | 2.98 | 1.91 | 2.11 | 2.13 | 2.24 | 2.28 | 2.38 | - |
Diluted Shares Outstanding | 64.81M | 65.95M | 66.33M | 68.1M | 70.08M | 73.09M | 76.5M | 78.82M | 81.05M | 82.35M |
AVA Balance Sheet
Avista Corporation (AVA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 5.51B | 5.78B | 6.08B | 6.4B | 6.85B | 7.42B | 7.7B | 7.94B | 8.64B | 8.41B |
Asset Growth % | 3.86% | 4.86% | 5.19% | 5.26% | 7.05% | 8.23% | 3.84% | 3.1% | 8.85% | 24.26% |
PP&E (Net) | 4.4B | 4.68B | 4.94B | 5.13B | 5.36B | 5.58B | 5.84B | 6.12B | 6.42B | 6.41B |
PP&E / Total Assets % | 79.76% | 80.94% | 81.3% | 80.14% | 78.2% | 75.21% | 75.8% | 77.06% | 74.32% | 76.18% |
Total Current Assets | 337.53M | 346.92M | 305.13M | 343.98M | 434.47M | 721.8M | 662M | 656M | 729M | 735M |
Cash & Equivalents | 16.17M | 14.66M | 9.9M | 14.2M | 22.17M | 13.43M | 35M | 30M | 19M | 18M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 58.08M | 63.88M | 66.58M | 67.45M | 84.73M | 107.67M | 160M | 193M | 236M | 241M |
Other Current Assets | 65.84M | 85.03M | 31.29M | 24.33M | 70.53M | 284.01M | 168M | 159M | 159M | 281M |
Long-Term Investments | 11.55M | 40.8M | 62.8M | 70.86M | 102.6M | 159.36M | 165M | 169M | 172M | 672M |
Goodwill | 57.67M | 57.67M | 52.43M | 52.43M | 52.43M | 52.43M | 52M | 52M | 52M | 52M |
Intangible Assets | 0 | 0 | 0 | 0 | 8.46M | 17.94M | 19M | 18M | 0 | 0 |
Other Assets | 242.54M | 169.29M | 717.2M | 30.41M | 896.24M | 212.43M | 966M | 927M | 982M | 1.04B |
Total Liabilities | 3.78B | 4.01B | 4.14B | 4.37B | 4.7B | 5.08B | 5.22B | 5.35B | 5.93B | 5.63B |
Total Debt | 1.93B | 2.1B | 2.26B | 2.39B | 2.6B | 2.92B | 3.03B | 3.12B | 3.38B | 3.14B |
Net Debt | 1.91B | 2.09B | 2.25B | 2.37B | 2.58B | 2.91B | 3B | 3.09B | 3.36B | 3.12B |
Long-Term Debt | 1.54B | 1.79B | 1.9B | 2.06B | 1.95B | 2.33B | 2.57B | 2.67B | 2.87B | 2.75B |
Short-Term Borrowings | 382.84M | 297.64M | 237.8M | 203M | 534M | 476.5M | 364M | 354M | 418M | 385M |
Capital Lease Obligations | 0 | 51.76M | 124.24M | 123.72M | 119.18M | 114.36M | 103M | 97M | 92M | 378M |
Total Current Liabilities | 697.5M | 639.58M | 530.71M | 505.88M | 913.11M | 964.53M | 775M | 771M | 878M | 820M |
Accounts Payable | 107.29M | 108.37M | 110.22M | 106.61M | 133.1M | 202.95M | 143M | 125M | 163M | 119M |
Accrued Expenses | 27.89M | 90.49M | 16.49M | 102.11M | 17.54M | 44.9M | 24M | 24M | 50M | 125M |
Deferred Revenue | 933.19M | 36.86M | 0 | 100.66M | 884K | 8.48M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 179.48M | 143.08M | 122.31M | -13.69M | 178.5M | 224.11M | 212M | 234M | 247M | 316M |
Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 3.41B |
Other Liabilities | 1.08B | 1.53B | 1.04B | 1.07B | 1.05B | 975.03M | 1.03B | 1.04B | 1.04B | 1.12B |
Total Equity | 1.73B▲ 0% | 1.77B▲ 2.5% | 1.94B▲ 9.3% | 2.03B▲ 4.7% | 2.15B▲ 6.2% | 2.33B▲ 8.4% | 2.48B▲ 6.4% | 2.59B▲ 4.3% | 2.71B▲ 4.6% | 2.78B▲ 0% |
Equity Growth % | 4.97% | 2.52% | 9.31% | 4.66% | 6.16% | 8.35% | 6.44% | 4.27% | 4.55% | 18.63% |
Shareholders Equity | 1.73B | 1.77B | 1.94B | 2.03B | 2.15B | 2.33B | 2.48B | 2.59B | 2.71B | 2.78B |
Minority Interest | 656K | 825K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 1.13B | 1.14B | 1.21B | 1.29B | 1.38B | 1.53B | 1.64B | 1.72B | 1.8B | 1.82B |
Additional Paid-in Capital | 0 | 1.14B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 596.38M | 644.6M | 738.8M | 758.04M | 785.63M | 811.54M | 841M | 871M | 905M | 956M |
Accumulated OCI | -8.09M | -7.87M | -10.26M | -14.38M | -11.04M | -2.06M | -357K | 0 | -1M | -1M |
Return on Assets (ROA) | 2.14% | 2.42% | 3.32% | 2.07% | 2.22% | 2.17% | 2.26% | 2.3% | 2.33% | 2.48% |
Return on Equity (ROE) | 6.86% | 7.79% | 10.61% | 6.53% | 7.04% | 6.91% | 7.1% | 7.09% | 7.28% | 7.65% |
Debt / Equity | 1.11x | 1.19x | 1.16x | 1.18x | 1.21x | 1.25x | 1.22x | 1.20x | 1.25x | 1.13x |
Debt / Assets | 34.93% | 36.4% | 37.11% | 37.28% | 37.98% | 39.41% | 39.39% | 39.25% | 39.06% | 37.33% |
Net Debt / EBITDA | 4.15x | 4.66x | 5.40x | 5.19x | 5.61x | 6.56x | 5.73x | 5.32x | 5.22x | 4.82x |
Book Value per Share | 26.7 | 26.9 | 29.24 | 29.8 | 30.74 | 31.94 | 32.49 | 32.87 | 33.42 | 33.71 |
AVA Cash Flow Statement
Avista Corporation (AVA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 410.3M | 361.88M | 398.21M | 331M | 267.34M | 124M | 447M | 534M | 469M | 464M |
Operating CF Growth % | 14.52% | -11.8% | 10.04% | -16.88% | -19.23% | -53.62% | 260.48% | 19.46% | -12.17% | -53.84% |
Operating CF / Revenue % | 28.38% | 25.91% | 29.59% | 25.04% | 18.58% | 7.25% | 25.52% | 27.55% | 23.88% | 24.2% |
Net Income | 115.93M | 136.6M | 196.76M | 129.49M | 147.33M | 155M | 171M | 180M | 193M | 206M |
Depreciation & Amortization | 175.66M | 187.32M | 205.99M | 224.22M | 232.18M | 253M | 265M | 274M | 289M | 285M |
Deferred Taxes | 69.66M | 8.57M | 15.1M | 44.96M | 11.22M | -18M | -37M | -5M | 2M | 19M |
Other Non-Cash Items | 18.89M | -6.32M | -68.07M | -38.14M | -111.78M | -135M | 1M | 77M | 19M | -20M |
Working Capital Changes | 22.81M | 30.36M | 37.08M | -35.38M | -16.32M | -140M | 39M | -1M | -43M | -35M |
Capital Expenditures | -412.34M | -424.35M | -442.51M | -404.31M | -439.94M | -452M | -498.64M | -533M | -570M | -47M |
CapEx / Revenue % | 28.52% | 30.38% | 32.89% | 30.59% | 30.57% | 26.43% | 28.49% | 27.5% | 0% | 2.45% |
CapEx / D&A | 2.35x | 2.27x | 2.15x | 1.80x | 1.89x | 1.79x | 1.88x | 1.95x | 0.00x | 0.16x |
CapEx Coverage (OCF/CapEx) | 1.00x | 0.85x | 0.90x | 0.82x | 0.61x | 0.27x | 0.90x | 1.00x | - | 9.87x |
Cash from Investing | -434.1M | -440.43M | -445.51M | -410.74M | -444.92M | -460M | -510M | -539M | -564M | -609M |
Acquisitions | -13.68M | -13.28M | -13.51M | -5.92M | -16M | -10M | -13M | -10M | 0 | 0 |
Purchase of Investments | -13.68M | -13.28M | -13.51M | -5.92M | -16M | -10M | -13M | 0 | 0 | 0 |
Sale of Investments | 0 | 0 | 16.41M | 6.79M | 8.31M | 1M | 3M | 0 | 0 | 0 |
Other Investing | 5.6M | 10.48M | 7.61M | -1.37M | 18.72M | 11M | 12M | 4M | -564M | -562M |
Cash from Financing | 31.47M | 77.03M | 42.54M | 84.04M | 185.55M | 327M | 85M | 0 | 84M | 146M |
Dividends Paid | -92.46M | -98.05M | -102.77M | -110.25M | -118.21M | -129M | -141M | -150M | -159M | -1M |
Dividend Payout Ratio % | 79.76% | 71.87% | 52.17% | 85.15% | 80.23% | 83.13% | 82.37% | 83.33% | 82.38% | - |
Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
Stock Issued | 56.38M | 1.21M | 64.57M | 72.2M | 90M | 137M | 113M | 68M | 78M | -2M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -4.16M | -7.92M | -2.4M | -5.31M | -4.3M | -7M | -6M | -4M | -4M | 85M |
Net Change in Cash | 7.67M▲ 0% | -1.52M▼ 119.8% | -4.76M▼ 214.0% | 4.3M▲ 190.3% | 7.97M▲ 85.4% | -9M▼ 212.9% | 22M▲ 344.4% | -5M▼ 122.7% | -11M▼ 120.0% | 1M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 8.51M | 16.17M | 14.66M | 9.9M | 14.2M | 22M | 13M | 35M | 30M | 19M |
Cash at End | 16.17M | 14.66M | 9.9M | 14.2M | 22.17M | 13M | 35M | 30M | 19M | 18M |
Free Cash Flow | -2.04M▲ 0% | -62.47M▼ 2960.5% | -44.3M▲ 29.1% | -73.3M▼ 65.5% | -172.6M▼ 135.5% | -327.79M▼ 89.9% | -51.56M▲ 84.3% | 1M▲ 101.9% | -101M▼ 10200.0% | 417M▲ 0% |
FCF Growth % | 95.81% | -2960.51% | 29.08% | -65.47% | -135.46% | -89.91% | 84.27% | 101.94% | -10200% | 3848.12% |
FCF Margin % | -0.14% | -4.47% | -3.29% | -5.55% | -11.99% | -19.17% | -2.94% | 0.05% | -5.14% | 21.75% |
FCF / Net Income % | -1.76% | -45.79% | -22.49% | -56.61% | -117.15% | -211.24% | -30.12% | 0.56% | -52.33% | 202.43% |
AVA Key Ratios
Avista Corporation (AVA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.86% | 7.79% | 10.61% | 6.53% | 7.04% | 6.91% | 7.1% | 7.09% | 7.28% | 7.65% |
EBITDA Margin | 31.82% | 32.1% | 30.94% | 34.57% | 32% | 25.93% | 29.86% | 29.93% | 32.74% | 33.8% |
Net Debt / EBITDA | 4.15x | 4.66x | 5.40x | 5.19x | 5.61x | 6.56x | 5.73x | 5.32x | 5.22x | 4.82x |
Interest Coverage | 3.22x | 2.68x | 3.28x | 2.24x | 2.22x | 1.68x | 1.98x | 2.26x | 2.47x | - |
CapEx / Revenue | 28.52% | 30.38% | 32.89% | 30.59% | 30.57% | 26.43% | 28.49% | 27.5% | 0% | 2.45% |
Dividend Payout Ratio | 79.76% | 71.87% | 52.17% | 85.15% | 80.23% | 83.13% | 82.37% | 83.33% | 82.38% | 0.49% |
Debt / Equity | 1.11x | 1.19x | 1.16x | 1.18x | 1.21x | 1.25x | 1.22x | 1.20x | 1.25x | 1.13x |
EPS Growth | -16.74% | 15.64% | 43.48% | -36.03% | 10.53% | 0.95% | 5.66% | 1.79% | 4.39% | 7.69% |
Related:AVA Dividend History·AVA Revenue History·AVA Price History·AVA P/E History·AVA Financial Ratios·AVA Institutional Holders
AVA SEC Filings & Documents
Avista Corporation (AVA) SEC filings — annual & quarterly reports (10-K, 10-Q)
AVA Frequently Asked Questions
Avista Corporation (AVA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Avista Corporation (AVA) reported $1.92B in revenue for fiscal year 2025. This represents a 103% increase from $945.0M in 1996.
Avista Corporation (AVA) grew revenue by 1.3% over the past year. Growth has been modest.
Yes, Avista Corporation (AVA) is profitable, generating $206.0M in net income for fiscal year 2025 (9.8% net margin).
Dividend & Returns
Yes, Avista Corporation (AVA) pays a dividend with a yield of 4.93%. This makes it attractive for income-focused investors.
Avista Corporation (AVA) has a return on equity (ROE) of 7.3%. This is below average, suggesting room for improvement.
Avista Corporation (AVA) generated $417.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Avista Corporation (AVA) has a dividend payout ratio of 82%. The dividend is reasonably covered.