Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
37.32
-0.11 (-0.29%)
Aug 8, 2025, 4:00 PM - Market closed

Accolade Statistics

Total Valuation

Avista has a market cap or net worth of $3.03 billion. The enterprise value is $6.21 billion.

Market Cap3.03B
Enterprise Value 6.21B

Important Dates

The last earnings date was Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 2025
Ex-Dividend Date Aug 19, 2025

Share Statistics

Avista has 81.11 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class 81.11M
Shares Outstanding 81.11M
Shares Change (YoY) +2.72%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 86.29%
Float 79.75M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 12.87. Avista's PEG ratio is 2.15.

PE Ratio 16.65
Forward PE 12.87
PS Ratio 1.52
Forward PS n/a
PB Ratio 1.14
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio 6.86
PEG Ratio 2.15
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.68
EV / Sales 3.18
EV / EBITDA 10.09
EV / EBIT 18.59
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.21.

Current Ratio 1.00
Quick Ratio 0.35
Debt / Equity 1.21
Debt / EBITDA 4.88
Debt / FCF n/a
Interest Coverage 2.29

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE) 6.92%
Return on Assets (ROA) 2.65%
Return on Invested Capital (ROIC) 3.66%
Return on Capital Employed (ROCE) 4.52%
Revenue Per Employee $1.02M
Profits Per Employee $93,229
Employee Count1,920
Asset Turnover 0.25
Inventory Turnover 3.82

Taxes

In the past 12 months, Avista has paid $13.00 million in taxes.

Income Tax 13.00M
Effective Tax Rate 6.77%

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.38, so Avista's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -2.46%
50-Day Moving Average 37.69
200-Day Moving Average 38.25
Relative Strength Index (RSI) 47.28
Average Volume (20 Days) 775,622

Short Selling Information

The latest short interest is 3.79 million, so 4.67% of the outstanding shares have been sold short.

Short Interest 3.79M
Short Previous Month 3.16M
Short % of Shares Out 4.67%
Short % of Float 4.75%
Short Ratio (days to cover) 5.44

Income Statement

In the last 12 months, Avista had revenue of $1.96 billion and earned $179.00 million in profits. Earnings per share was $2.24.

Revenue1.96B
Gross Profit 1.21B
Operating Income 334.00M
Pretax Income 174.81M
Net Income 179.00M
EBITDA 615.00M
EBIT 334.00M
Earnings Per Share (EPS) $2.24
Full Income Statement

Balance Sheet

The company has $10.00 million in cash and $3.19 billion in debt, giving a net cash position of -$3.18 billion or -$39.22 per share.

Cash & Cash Equivalents 10.00M
Total Debt 3.19B
Net Cash -3.18B
Net Cash Per Share -$39.22
Equity (Book Value) 2.65B
Book Value Per Share 32.61
Working Capital -1.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $441.00 million and capital expenditures -$528.00 million, giving a free cash flow of -$87.00 million.

Operating Cash Flow 441.00M
Capital Expenditures -528.00M
Free Cash Flow -87.00M
FCF Per Share -$1.07
Full Cash Flow Statement

Margins

Gross margin is 61.79%, with operating and profit margins of 17.08% and 9.16%.

Gross Margin 61.79%
Operating Margin 17.08%
Pretax Margin 9.82%
Profit Margin 9.16%
EBITDA Margin 31.46%
EBIT Margin 17.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 5.25%.

Dividend Per Share $1.96
Dividend Yield 5.25%
Dividend Growth (YoY) 3.18%
Years of Dividend Growth 22
Payout Ratio 86.79%
Buyback Yield -2.72%
Shareholder Yield 2.53%
Earnings Yield 5.91%
FCF Yield -2.87%
Dividend Details

Analyst Forecast

The average price target for Avista is $38.00, which is 1.82% higher than the current price. The consensus rating is "Sell".

Price Target $38.00
Price Target Difference 1.82%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) 3.80%
EPS Growth Forecast (5Y) 6.83%
Stock Forecasts

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

The last stock split was on November 10, 1993. It was a forward split with a ratio of 2:1.

Last Split Date Nov 10, 1993
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5