Avista Statistics

Total Valuation

Avista has a market cap or net worth of EUR 2.82 billion. The enterprise value is 5.68 billion.

Market Cap	2.82B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	82.25M
Shares Outstanding	n/a
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	86.93%
Float	81.52M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 15.90.

PE Ratio	17.16
Forward PE	15.90
PS Ratio	1.69
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -66.04.

EV / Earnings	34.56
EV / Sales	3.34
EV / EBITDA	9.62
EV / EBIT	18.40
EV / FCF	-66.04

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.22.

Current Ratio	0.83
Quick Ratio	0.32
Debt / Equity	1.22
Debt / EBITDA	4.87
Debt / FCF	-32.85
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	871,218
Profits Per Employee	85,614
Employee Count	1,920
Asset Turnover	0.24
Inventory Turnover	3.22

Taxes

In the past 12 months, Avista has paid 20.44 million in taxes.

Income Tax	20.44M
Effective Tax Rate	11.06%

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.18%
50-Day Moving Average	34.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.07

Income Statement

In the last 12 months, Avista had revenue of EUR 1.67 billion and earned 164.38 million in profits. Earnings per share was 2.03.

Revenue	1.67B
Gross Profit	1.08B
Operating Income	303.21M
Pretax Income	184.82M
Net Income	164.38M
EBITDA	549.35M
EBIT	303.21M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 16.18 million in cash and 2.83 billion in debt, with a net cash position of -2.81 billion.

Cash & Cash Equivalents	16.18M
Total Debt	2.83B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	28.07
Working Capital	-126.90M

Cash Flow

In the last 12 months, operating cash flow was 399.45 million and capital expenditures -485.47 million, giving a free cash flow of -86.02 million.

Operating Cash Flow	399.45M
Capital Expenditures	-485.47M
Free Cash Flow	-86.02M
FCF Per Share	n/a

Margins

Gross margin is 64.82%, with operating and profit margins of 18.13% and 9.83%.

Gross Margin	64.82%
Operating Margin	18.13%
Pretax Margin	11.05%
Profit Margin	9.83%
EBITDA Margin	32.84%
EBIT Margin	18.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.96%.

Dividend Per Share	1.70
Dividend Yield	4.96%
Dividend Growth (YoY)	-4.45%
Years of Dividend Growth	n/a
Payout Ratio	82.38%
Buyback Yield	-2.83%
Shareholder Yield	2.13%
Earnings Yield	5.83%
FCF Yield	-3.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4