AVAAvista Corporation
42.31USD+2.05%Mkt Cap: 3.50B $P/E: 16.86

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 Com…

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Key Statistics

Company
Market Cap3.50B $
Enterprise Value6.78B $
Revenue (TTM)1.92B $
Gross Profit1.27B $
Net Income (TTM)193.00M $
Revenue/Share23.52 USD
Last Price42.31 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryUS
SectorUtilities
IndustryUtilities - Diversified
ISINUS05379B1070
Valuation
P/E (Trailing)16.86
P/E (Forward)15.16
PEG2.65
EV/EBITDA10.42
EV/Revenue3.54
P/S1.82
P/B1.26
EPS (TTM)2.51
EPS (Forward)2.79
52W Range
35.5085% of range43.50
52W High43.50 USD
52W Low35.50 USD
Profitability
Gross Margin64.82%
Oper. Margin23.68%
EBITDA Margin33.96%
Profit Margin9.83%
ROE7.12%
ROA2.31%
Growth
Revenue Growth-7.60%
Earnings Growth13.30%
Cash Flow & Leverage
Operating CF469.00M $
CapEx (TTM)570.00M $
FCF Margin-8.99%
FCF Yield-4.93%
Net Debt3.29B $
Net Debt/EBITDA5.05
Balance Sheet
Debt/Equity1.21
Current Ratio0.90
Quick Ratio0.30
Book Value/Sh33.59 USD
Cash/Share0.2180 USD
Dividends
Fwd Div Rate1.970 USD
Trail. Div Rate1.963 USD
Div. Yield4.74%
5Y Avg Yield4.68%
Payout Ratio78.19%
Ex-Div DateMay 19, 2026
Pay DateJun 12, 2026
Splits
Last Split2:1
Split DateNov 10, 1993
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)41.83 USD
Upside (mean)-1.1%
Target Range37.00 USD50.00 USD
$37.00-1.1% to mean$50.00
# Analysts6
Ownership
Shares Out.82.64M
Float81.87M
Insiders0.90%
Institutions89.63%
Short Interest
Short Ratio3.6d
Short % Float5.93%
Short % Out.4.24%
Shares Short3.50M
Short (prev mo.)2.64M
Technical
SMA 5041.17 (+2.8%)
SMA 20040.20 (+5.2%)
Beta0.24
S&P 52W Chg20.25%
Avg Vol (30d)524.62K
Avg Vol (10d)519.86K
Technical Indicators
RSI (14)57.4
MACD0.1918
MACD Signal0.0641
MACD Hist.+0.1278
BB Upper42.62 USD
BB Middle41.05 USD
BB Lower39.48 USD
BB Width7.63%
ATR (14)0.8264 USD
Vol Ratio (20d)0.67x