Avista Corporation

AVA | NYSE

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$36.10

-$0.15 (-0.41%)

At close: Sep 21, 2026, 4:00 PM ET

$36.10

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.04B

Enterprise Value $6.29B

Beta 0.23

Average Volume 710.75K

Shares Outstanding (Diluted) 83.11M

Shares Change YoY 2.89%

Institutional Ownership 85.87%

Exchange NYSE

ISIN US05379B1070

Price Performance

Price Change 1M -4.7%

Price Change 3M -11.3%

Price Change 6M -8.3%

Price Change YTD -6.8%

Price Change 1Y -1.3%

Price Change 3Y 6.7%

Price Change 5Y -7.9%

1M CAGR (ann.) -4.5%

1Y CAGR (ann.) 5.6%

5Y CAGR (ann.) 2.3%

All-Time CAGR 6.0%

Valuation

PE Ratio 13.03

Forward PE 13.39

PEG Ratio 0.52

Forward PEG 1.75

PS Ratio 1.58

Forward PS 1.50

PB Ratio 1.07

P/FCF Ratio -29.07

P/Adj. FCF Ratio -27.74

P/OCF Ratio 5.49

EV/Sales 3.28

EV/EBIT 16.42

EV/EBITDA 9.47

EV/FCF -60.47

Earnings Yield 7.7%

FCF Yield -3.4%

Adj. FCF Yield -3.6%

Financial Health

Net Debt $3.24B

Total Debt $3.29B

Cash & Short-Term Investments $25M

Total Assets $8.54B

Current Ratio 1.10

Quick Ratio 0.69

Debt / Equity Ratio 1.17

Debt / EBITDA 4.95

Debt / FCF -31.63

OCF / Debt 0.17

Interest Coverage 2.37

Altman Z-Score 0.86

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 44.2%

Operating Profit Margin 18.8%

EBITDA Margin 34.3%

Net Profit Margin 11.8%

FCF Margin -5.4%

Adj. FCF Margin -5.7%

SBC / Revenue 0.3%

SBC Impact (per share) -4.8%

Returns

Return on Assets 2.7%

Return on Equity 8.3%

Return on Invested Capital 4.3%

Return on Capital Employed 4.6%

Return on Tangible Assets 2.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.6%

Revenue CAGR 5Y 7.1%

Revenue CAGR 10Y 2.9%

EPS CAGR 3Y 13.0%

EPS CAGR 5Y 5.7%

EPS CAGR 10Y 2.5%

FCF CAGR 3Y -51.6%

FCF CAGR 5Y 22.4%

FCF CAGR 10Y -16.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 15

EPS Growth Next 3Y 4.9%

Revenue Growth Next 3Y 3.6%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $46.01

Graham Upside 27.4%

Lynch Fair Value $15.76

Lynch Upside -56.3%

Price Target $38

Price Target Upside 5.3%

Cash Flow

Operating Cash Flow $546M

Free Cash Flow $-104M

Adj. Free Cash Flow $-109M

FCF Per Share -$1.25

OCF Per Share $6.57

OCF/S Ratio 28.5%

Income Statement

Revenue $1.92B

Gross Profit $875M

Operating Income $360M

EBITDA $664M

Net Income $227M

EPS (Diluted) $2.77

Revenue / Employee $994.82K

Profit / Employee $117.68K

Employees 1,929

Dividends

Annual Dividend $1.97

Dividend Yield 5.46%

Payout Ratio 71.0%

FCF Payout Ratio -1.9%

Adj. FCF Payout Ratio -1.8%

Dividend Growth (YoY) 1.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 17, 2026