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Avista Corporation AVA R2K

Utilities · Utilities - Diversified · United States
https://investor.avistacorp.com
Company Profile ↓
$41.46
+14.40% 1Y
Mkt Cap$3.43B
P/E16.65
P/B1.24
Div. Yield4.67%
52W High$42.43
52W Low$34.31
Book Value$33.59
EPS (TTM)$2.49

Company Overview

Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission 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 supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The Alaska Electric Light and Power Company segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2025, it supplied retail electrical services to approximately 429,000 customers; retail natural gas services to approximately 386,000 customers; and electrical energy to approximately 17,600 customers. The company also operates five hydroelectric generation facilities with a capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. In addition, it engages in venture fund investments, real estate investments, and other investments. The company was formerly known as Washington Water Power and changed its name to Avista Corporation in January 1999. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 16.6, below the sector median of 21.7.

Healthy Margins

Operating margin of 23.7% supports profitability.

Dividend Income

Offers a dividend yield of 4.67%.

Recent Developments

  • Dec 2025 Revenue of $1.96B (+1.3% YoY); net profit $193.00M.
  • Trailing 12 Months Year-on-year growth — revenue -7.6%, earnings +13.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.0%, profit CAGR 6.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:0.99%
1 Year:-7.60%

Compounded Profit Growth

5 Years:6.21%
1 Year:13.30%

Stock Price Performance

1 Year:+14.40%
6 Months:+8.63%
3 Months:+0.63%
1 Month:-2.29%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 88% of range
$34.31 $42.43
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)51.89 · Neutral
Price Performance
1M-2.29%
3M+0.63%
6M+8.63%
1Y+14.40%
Valuation vs Sector

P/E of 16.65 is below the sector median of 21.68 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 4.67%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
16.65
Industry PE
21.68
Forward P/E
14.86
PEG Ratio
2.66
Book Value
$33.59
Price to Book
1.24
P/S
1.80
EV/EBITDA
10.39
Dividend Yield
4.67%

Growth (CAGR)

Revenue 5Y
0.99%
Profit 5Y
6.21%
Revenue (YoY)
-7.60%
Earnings (YoY)
13.30%

Profitability & Returns

ROCE
4.73%
ROE
7.59%
ROA
2.79%
Profit Margin
10.75%
Op Margin
23.68%
Gross Margin
66.56%
EPS (Latest Qtr)
$1.11
EPS (TTM)
$2.49

Balance Sheet & Liquidity

Debt/Equity
1.19
Quick Ratio
0.30
Current Ratio
0.90
Debt
$3.31B
Total Assets
$8.41B
Current Assets
$735.00M
Working Capital
$-149.00M

Ownership

Promoter Holding
0.90%
Chg in Prom Hold
-
FII / Inst Holding
89.65%
Chg in FII Hold
0.30%

Financial Snapshot

Enterprise Value
$3.43B
Total Revenue (TTM)
$1.92B
EBITDA
$651.00M
Free Cash Flow
$-172.38M
Operating Cash Flow
$464.00M
Shares Outstanding
82.64M
Gross Margin
66.56%
Payout Ratio
78.19%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AVA Avista Corporation R2K 41.46 16.65 $3.43B 4.67% 4.73% 7.59% 0.99% 6.21%
2 NEE NextEra Energy, Inc. SPX 89.10 22.61 $185.83B 2.78% 4.36% 10.32% 4.12% 8.76%
3 SO The Southern Company SPX 94.60 24.19 $106.64B 3.17% 5.25% 10.99% 3.71% 5.23%
4 DUK Duke Energy Corporation SPX 124.34 19.22 $96.93B 3.36% 4.94% 9.66% 5.53% 6.88%
5 CEG Constellation Energy Corporation NDXSPXAI 258.12 22.52 $92.18B 0.66% 6.26% 16.10% 5.18% 31.53%
6 AEP American Electric Power Company, Inc. NDXSPX 132.50 19.60 $72.09B 2.94% 5.68% 12.58% 3.66% 15.77%
7 D Dominion Energy, Inc. SPX 70.97 20.75 $62.42B 3.77% 4.19% 9.79% 0.61% 0.93%
8 SRE Sempra SPX 92.78 31.56 $60.65B 2.82% 3.46% 5.69% 3.05% 3.18%
9 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.61% 7.08% 42.90% 8.92% 58.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 337.33M313.65M387.31M418.17M318.84M303.35M402.12M436.47M314.50M297.10M397.86M409.36M319.30M296.01M372.22M396.48M300.81M283.77M364.56M390.23M278.59M272.65M412.87M298.25M296.01M462.05M378.57M359.45M474.63M379.94M379.63M609.00M402.00M--617.00M411.00M403.00M533.00M570.00M
Cost of Revenue -----------------------------------256.00M130.00M115.00M190.00M206.00M
Gross Profit -----------------------------------361.00M281.00M288.00M343.00M364.00M
Operating Expenses -----------------------------------236.00M224.00M228.00M231.00M230.00M
Operating Income 57.36M35.91M70.37M106.08M61.59M39.59M82.53M117.43M57.95M32.90M83.91M94.21M53.28M36.44M77.18M67.07M39.77M30.24M73.31M82.19M34.93M28.50M101.89M31.75M24.21M82.97M24.28M19.40M76.60M43.81M38.09M101.00M55.00M--125.00M57.00M60.00M112.00M134.00M
EBITDA -----------------------------------199.00M123.00M142.00M190.00M210.00M
Interest Expense -----------------------------------37.00M36.00M38.00M37.00M38.00M
Pretax Income -----------------------------------91.00M15.00M31.00M80.00M105.00M
Tax Provision -----------------------------------12.00M1.00M2.00M9.00M13.00M
Net Income 25.25M13.01M38.52M57.65M27.25M12.23M40.09M62.12M21.77M4.45M27.58M54.89M25.58M10.12M45.84M115.79M25.32M5.09M50.78M48.42M17.45M4.88M68.02M14.07M14.37M71.56M11.45M-5.80M54.84M17.48M14.72M71.00M23.00M--79.00M14.00M29.00M71.00M92.00M
Diluted EPS 0.400.210.610.920.430.190.620.960.340.070.420.830.390.150.701.760.380.080.760.720.260.070.980.200.200.990.16-0.080.730.230.190.910.290.23-0.980.170.36-1.11

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.68B1.51B1.56B1.62B1.39B1.44B1.47B1.48B1.44B1.45B1.40B1.35B1.32B-1.71B1.75B1.94B1.96B
Cost of Revenue --------------736.00M702.00M798.00M691.00M
Gross Profit --------------974.00M1.05B1.14B1.27B
Operating Expenses --------------784.00M792.00M834.00M919.00M
Operating Income 184.91M200.66M219.73M228.00M187.10M231.09M252.59M253.21M299.86M292.18M261.11M210.39M232.70M-190.00M258.00M306.00M354.00M
EBITDA --------------506.00M542.00M602.00M654.00M
Interest Expense --------------115.00M140.00M145.00M148.00M
Pretax Income --------------138.00M137.00M183.00M217.00M
Tax Provision ---------------17.00M-34.00M3.00M24.00M
Net Income 73.62M87.07M92.42M100.22M78.21M111.08M192.04M123.23M137.23M115.92M136.43M196.98M129.49M-155.00M171.00M180.00M193.00M
Diluted EPS 1.361.581.651.721.321.853.101.972.151.792.072.971.90-2.122.242.292.38

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --3.61B3.94B4.21B4.31B4.01B4.70B4.91B5.31B5.51B5.78B6.08B6.40B-7.42B7.70B7.94B8.36B
Current Assets ---------------721.80M662.00M656.00M729.00M
Cash & Equivalents 11.84M24.31M37.03M69.41M74.66M75.46M82.57M22.14M10.48M8.51M16.17M14.66M9.90M14.20M-13.43M35.00M30.00M19.00M
Inventory ---------------107.67M160.00M193.00M236.00M
Receivables ---------------255.75M217.00M205.00M220.00M
Total Liabilities --2.52B2.77B2.98B3.03B3.03B3.22B3.38B3.66B3.78B4.01B4.14B4.37B-5.08B5.22B5.35B5.65B
Current Liabilities --503.42M579.17M627.17M576.15M625.34M385.27M474.68M407.53M697.50M639.58M530.71M505.88M-964.53M775.00M771.00M878.00M
Long Term Debt --1.04B1.10B1.17B-------1.84B2.01B-2.33B2.57B2.67B2.81B
Total Debt ---------------2.92B3.03B3.12B3.29B
Total Equity -996.88M1.05B1.13B1.19B1.28B1.32B1.48B1.53B1.65B1.73B1.77B1.94B2.03B-2.33B2.48B2.59B2.71B
Shares Outstanding ---------------74.95M78.07M80.04M82.19M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 115.38M258.78M228.44M269.46M316.55M242.56M267.27M375.64M358.27M410.30M361.88M398.21M331.00M-124.00M447.00M534.00M469.00M
Investing Cash Flow -178.72M-210.15M-253.22M-282.28M-294.67M-312.22M-103.74M-387.83M-432.47M-434.10M-440.43M-445.51M-410.74M--460.00M-510.00M-539.00M-564.00M
Financing Cash Flow 75.82M-35.91M57.16M18.07M-21.08M76.77M-223.96M528.00K72.22M31.47M77.03M42.54M84.04M-327.00M85.00M084.00M
Capital Expenditure -219.24M-205.38M-202.23M-239.78M-271.19M-294.36M-325.52M-393.43M-406.64M-412.34M-424.35M-442.51M-404.31M--452.00M-499.00M-533.00M-570.00M
Free Cash Flow -103.86M53.40M26.21M29.68M45.37M-51.81M-58.25M-17.79M-48.38M-2.04M-62.47M-44.30M-73.30M--328.00M-52.00M1.00M-101.00M
Net Change in Cash ---------------9.00M22.00M-5.00M-11.00M
Share Buybacks ----0079.86M2.92M00--------
Dividends Paid 37.07M44.36M55.68M63.74M68.55M73.28M78.31M82.40M87.15M92.46M98.05M102.77M110.25M118.21M129.00M141.00M150.00M159.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------57.0%59.9%58.8%64.8%
Operating Margin % 11.0%13.3%14.1%14.1%13.4%16.0%17.2%17.1%20.8%20.2%18.7%15.6%17.6%-11.1%14.7%15.8%18.0%
Net Margin % 4.4%5.8%5.9%6.2%5.6%7.7%13.0%8.3%9.5%8.0%9.8%14.6%9.8%-9.1%9.8%9.3%9.8%
ROE % 7.4%8.3%8.2%8.5%6.1%8.4%12.9%8.1%8.3%6.7%7.7%10.2%6.4%-6.6%6.9%6.9%7.1%
ROCE % -6.5%6.5%6.4%5.0%6.8%5.9%5.7%6.1%6.1%5.1%3.8%3.9%-2.9%3.7%4.3%4.7%

Shareholding Pattern

Insiders
0.90%
Institutions
89.65%
Public Float
90.46%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.24% 14.24M $595.65M
2 Vanguard Portfolio Management LLC 8.45% 6.98M $291.93M
3 State Street Corporation 6.22% 5.14M $215.08M
4 Vanguard Capital Management LLC 4.47% 3.69M $154.39M
5 Westwood Holdings Group Inc. 3.07% 2.54M $106.14M
6 Geode Capital Management, LLC 2.49% 2.06M $86.22M
7 Morgan Stanley 2.06% 1.70M $71.02M
8 Dimensional Fund Advisors LP 1.83% 1.52M $63.41M
9 Invesco Ltd. 1.58% 1.31M $54.60M
10 Charles Schwab Investment Management, Inc. 1.44% 1.19M $49.80M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for AVA

Yahoo Finance Wed, 08 Jul 2026

Avista Corp. Second Quarter 2026 Earnings Conference Call and Webcast Announced

SPOKANE, Wash., July 08, 2026 (GLOBE NEWSWIRE) -- Avista Corp. (NYSE: AVA) will hold its quarterly conference call and webcast to discuss second quarter 2026 results on Monday, Aug. 3, 2026, at 10:30 a.m. Eastern Daylight Time. A news relea…

Yahoo Finance Fri, 12 Jun 2026

Avista pauses processing of energy service request from 500 MW data center developer while seeking broader policy and community alignment

Emphasis remains on commitment to transparency, customer protection and community engagementSPOKANE, Wash., June 12, 2026 (GLOBE NEWSWIRE) -- Avista announced today it is taking additional time to evaluate the processing of energy requests …

Yahoo Finance hu, 04 Jun 2026

Avista agrees to framework to provide single business with power equal to half of all Spokane County customers

Jun. 3—Avista Corp. has entered into an agreement with one "large load" customer that is seeking to use an amount of electricity that would be equal to more than half the combined power used by all residential and business customers in Spok…

Yahoo Finance ue, 12 May 2026

Region’s first microgrid begins operations at Spokane community center

The system is designed to support the Dr. Martin Luther King Jr. Family Outreach Center’s year-round mission of providing food bank services, childcare services, and support for familiesSPOKANE, Wash., May 12, 2026 (GLOBE NEWSWIRE) -- Avist…

Yahoo Finance Fri, 08 May 2026

Avista Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Avista Corporation ( NYSE:AVA ) came out with its quarterly results last week, and we wanted to see how the business is...

Yahoo Finance Wed, 06 May 2026

Avista Corp. Board Declares Common Stock Dividend

SPOKANE, Wash., May 06, 2026 (GLOBE NEWSWIRE) -- Avista Corp.’s (NYSE: AVA) board of directors has declared a quarterly dividend of $0.4925 per share on the company’s common stock, yielding an annualized dividend of $1.97. The common stock …

AVA — Frequently Asked Questions

What is the current share price of Avista Corporation (AVA)?

As of 2026-07-15 16:51 PDT, Avista Corporation (AVA) trades at $41.46 on NYSE. Its 52-week range is $34.31 to $42.43.

What is the market capitalisation of AVA?

Avista Corporation (AVA) has a market capitalisation of $3.43B on NYSE.

What is the P/E ratio of AVA?

AVA trades at a trailing price-to-earnings (P/E) ratio of 16.65. The industry average P/E is 21.68. Its price-to-book (P/B) ratio is 1.24.

Does AVA pay a dividend?

Avista Corporation (AVA) currently offers a dividend yield of 4.67%.

What is the return on equity (ROE) of AVA?

AVA has a return on equity (ROE) of 7.59%. Its return on capital employed (ROCE) is 4.73%.

Is AVA a good stock to buy?

This page provides a data-driven analysis of Avista Corporation (AVA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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