Avista Corporation (FRA:AV6)

Avista Statistics

Total Valuation

Avista has a market cap or net worth of EUR 2.85 billion. The enterprise value is 5.57 billion.

Market Cap	2.85B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	81.37M
Shares Outstanding	n/a
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	87.00%
Float	80.65M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 15.22.

PE Ratio	17.67
Forward PE	15.22
PS Ratio	1.70
PB Ratio	1.26
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -284.20.

EV / Earnings	34.59
EV / Sales	3.30
EV / EBITDA	9.66
EV / EBIT	18.83
EV / FCF	-284.20

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.21.

Current Ratio	0.91
Quick Ratio	0.33
Debt / Equity	1.21
Debt / EBITDA	4.79
Debt / FCF	-139.65
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	871,832
Profits Per Employee	83,898
Employee Count	1,920
Asset Turnover	0.25
Inventory Turnover	3.48

Taxes

In the past 12 months, Avista has paid 13.64 million in taxes.

Income Tax	13.64M
Effective Tax Rate	7.80%

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.73%
50-Day Moving Average	33.32
200-Day Moving Average	33.72
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	11

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)	5.04

Income Statement

In the last 12 months, Avista had revenue of EUR 1.67 billion and earned 161.08 million in profits. Earnings per share was 2.00.

Revenue	1.67B
Gross Profit	1.06B
Operating Income	293.19M
Pretax Income	174.72M
Net Income	161.08M
EBITDA	536.95M
EBIT	293.19M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 37.50 million in cash and 2.74 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	37.50M
Total Debt	2.74B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	27.70
Working Capital	-54.55M

Cash Flow

In the last 12 months, operating cash flow was 412.51 million and capital expenditures -432.12 million, giving a free cash flow of -19.60 million.

Operating Cash Flow	412.51M
Capital Expenditures	-432.12M
Free Cash Flow	-19.60M
FCF Per Share	n/a

Margins

Gross margin is 63.34%, with operating and profit margins of 17.52% and 9.62%.

Gross Margin	63.34%
Operating Margin	17.52%
Pretax Margin	10.44%
Profit Margin	9.62%
EBITDA Margin	32.08%
EBIT Margin	17.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.93%.

Dividend Per Share	1.75
Dividend Yield	4.93%
Dividend Growth (YoY)	-0.18%
Years of Dividend Growth	15
Payout Ratio	83.07%
Buyback Yield	-2.73%
Shareholder Yield	2.19%
Earnings Yield	5.66%
FCF Yield	-0.69%

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	5