avista corp. - AVA
AVA
Close Chg Chg %
42.38 -0.88 -2.08%
Closed Market
41.50
-0.88 (2.08%)
Volume: 660.16K
Last Updated:
Feb 6, 2026, 4:00 PM EDT
Company Overview: avista corp. - AVA
AVA Key Data
| Open $42.70 | Day Range 41.33 - 42.84 |
| 52 Week Range 35.50 - 43.09 | Market Cap $3.43B |
| Shares Outstanding 81.37M | Public Float 80.59M |
| Beta 0.27 | Rev. Per Employee N/A |
| P/E Ratio 18.02 | EPS $2.35 |
| Yield 462.26% | Dividend $0.49 |
| EX-DIVIDEND DATE Nov 24, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 634.17K |
AVA Performance
| 1 Week | 0.51% | ||
| 1 Month | 6.60% | ||
| 3 Months | 1.62% | ||
| 1 Year | 13.33% | ||
| 5 Years | 6.99% |
AVA Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About avista corp. - AVA
Avista Corp. is a holding company, which engages in the electric and natural gas utility businesses. It operates through the Avista Utilities and Alaska Electric Light and Power Company segments. The Avista Utilities segment includes electric distribution and transmission, and natural gas distribution services in parts of eastern Washington, Northern Idaho, and Northeastern and Southwestern Oregon. The Alaska Electric Light and Power Company segment offers electric services in Juneau. The company was founded on March 13, 1889 and is headquartered in Spokane, WA.
AVA At a Glance
Avista Corp.
1411 East Mission Avenue
Spokane, Washington 99202-2600
| Phone | 1-509-489-0500 | Revenue | 1.94B | |
| Industry | Electric Utilities | Net Income | 180.00M | |
| Sector | Utilities | 2024 Sales Growth | 10.645% | |
| Fiscal Year-end | 12 / 2025 | Employees | 1,950 | |
| View SEC Filings |
AVA Valuation
| P/E Current | 18.02 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 16.04 |
| Price to Sales Ratio | 1.49 |
| Price to Book Ratio | 1.132 |
| Price to Cash Flow Ratio | 5.41 |
| Enterprise Value to EBITDA | 10.314 |
| Enterprise Value to Sales | 3.087 |
| Total Debt to Enterprise Value | 0.522 |
AVA Efficiency
| Revenue/Employee | 993,846.154 |
| Income Per Employee | 92,307.692 |
| Receivables Turnover | 8.177 |
| Total Asset Turnover | 0.238 |
AVA Liquidity
| Current Ratio | 0.851 |
| Quick Ratio | 0.601 |
| Cash Ratio | 0.039 |
AVA Profitability
| Gross Margin | 21.775 |
| Operating Margin | 15.789 |
| Pretax Margin | 9.443 |
| Net Margin | 9.288 |
| Return on Assets | 2.215 |
| Return on Equity | 7.092 |
| Return on Total Capital | 3.149 |
| Return on Invested Capital | 3.426 |
AVA Capital Structure
| Total Debt to Total Equity | 120.61 |
| Total Debt to Total Capital | 54.671 |
| Total Debt to Total Assets | 37.98 |
| Long-Term Debt to Equity | 106.638 |
| Long-Term Debt to Total Capital | 48.338 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Avista Corp. - AVA
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.44B | 1.71B | 1.75B | 1.94B | |
Sales Growth
| +8.85% | +18.85% | +2.42% | +10.64% | |
Cost of Goods Sold (COGS) incl D&A
| 1.10B | 1.41B | 1.38B | 1.52B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 232.18M | 253.14M | 265.33M | 274.00M | |
Depreciation
| - | - | - | - | - |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +12.08% | +27.64% | -1.54% | +9.53% | |
Gross Income
| 337.58M | 304.44M | 367.40M | 422.00M | |
Gross Income Growth
| -0.48% | -9.82% | +20.68% | +14.86% | |
Gross Profit Margin
| +23.46% | +17.80% | +20.98% | +21.78% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| - | - | - | - | - |
Research & Development
| - | - | - | - | - |
Other SG&A
| - | - | - | - | - |
SGA Growth
| - | - | - | - | - |
Other Operating Expense
| 109.35M | 114.19M | 109.72M | 116.00M | |
Unusual Expense
| - | - | - | - | - |
EBIT after Unusual Expense
| 228.23M | 190.24M | 257.69M | 306.00M | |
Non Operating Income/Expense
| 33.30M | 62.72M | 19.53M | 22.00M | |
Non-Operating Interest Income
| 3.15M | 3.87M | 14.66M | 14.00M | |
Equity in Earnings of Affiliates
| - | 48.49M | (3.23M) | (7.00M) | |
Interest Expense
| 102.17M | 114.97M | 139.67M | 145.00M | |
Interest Expense Growth
| +1.18% | +12.54% | +21.48% | +3.82% | |
Gross Interest Expense
| 106.15M | 118.69M | 143.30M | 150.00M | |
Interest Capitalized
| 3.99M | 3.72M | 3.63M | 5.00M | |
Pretax Income
| 159.37M | 137.99M | 137.55M | 183.00M | |
Pretax Income Growth
| +16.72% | -13.42% | -0.32% | +33.04% | |
Pretax Margin
| +11.08% | +8.07% | +7.85% | +9.44% | |
Income Tax
| 12.03M | (17.19M) | (33.63M) | 3.00M | |
Income Tax - Current - Domestic
| 807.00K | 1.04M | 3.21M | 8.00M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 11.22M | (18.23M) | (36.84M) | (5.00M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | 48.49M | (3.23M) | (7.00M) | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 147.33M | 155.18M | 171.18M | 180.00M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 147.33M | 155.18M | 171.18M | 180.00M | |
Net Income Growth
| +13.78% | +5.32% | +10.31% | +5.15% | |
Net Margin Growth
| +10.24% | +9.07% | +9.77% | +9.29% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 147.33M | 155.18M | 171.18M | 180.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 147.33M | 155.18M | 171.18M | 180.00M | |
EPS (Basic)
| 2.1062 | 2.126 | 2.2407 | 2.2864 | |
EPS (Basic) Growth
| +10.54% | +0.94% | +5.40% | +2.04% | |
Basic Shares Outstanding
| 69.95M | 72.99M | 76.40M | 78.72M | |
EPS (Diluted)
| 2.1022 | 2.123 | 2.2378 | 2.2837 | |
EPS (Diluted) Growth
| +10.56% | +0.99% | +5.41% | +2.05% | |
Diluted Shares Outstanding
| 70.08M | 73.09M | 76.50M | 78.82M | |
EBITDA
| 460.41M | 443.38M | 523.02M | 580.00M | |
EBITDA Growth
| +0.76% | -3.70% | +17.96% | +10.89% | |
EBITDA Margin
| +32.00% | +25.93% | +29.86% | +29.93% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 39.667 | |
| Number of Ratings | 4 | Current Quarters Estimate | 1.084 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 2.771 | |
| Last Quarter’s Earnings | 1.02 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.506 | Next Fiscal Year Estimate | 2.861 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 2 | 2 | 4 | 3 |
| Mean Estimate | 1.08 | 0.26 | 2.77 | 2.86 |
| High Estimates | 1.12 | 0.28 | 2.82 | 2.88 |
| Low Estimate | 1.05 | 0.24 | 2.71 | 2.83 |
| Coefficient of Variance | 4.44 | 11.63 | 1.73 | 0.83 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 0 | 0 | 1 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 4 | 4 | 4 |
| UNDERWEIGHT | 0 | 0 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Avista Corp. - AVA
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Avista Corp. - AVA
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jan 9, 2026 | Latisha Diane Hill Vice President | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 9, 2026 | Gregory Curtis Hesler Sr V President/Corp Secretary | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 9, 2026 | Bryan Cox Senior Vice President | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 9, 2026 | Bryan Cox Senior Vice President | 7,681 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.95 per share | 299,174.95 |
| Jan 9, 2026 | Heather L. Rosentrater President & CEO | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 9, 2026 | Heather L. Rosentrater President & CEO | 54,828 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.95 per share | 2,135,550.60 |
| Jan 9, 2026 | Ryan L. Krasselt Vice President | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 9, 2026 | Ryan L. Krasselt Vice President | 28,205 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.95 per share | 1,098,584.75 |
| Jan 9, 2026 | Kevin Christie SVP, CFO & Treasurer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 9, 2026 | Kevin Christie SVP, CFO & Treasurer | 38,841 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.95 per share | 1,512,856.95 |
| Jan 9, 2026 | Joshua Diluciano Vice President | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 9, 2026 | Latisha Diane Hill Vice President | 16,544 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.95 per share | 644,388.80 |
| Jan 9, 2026 | Jason R. Thackston Senior Vice President | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 9, 2026 | Jason R. Thackston Senior Vice President | 40,089 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.95 per share | 1,561,466.55 |
| Jan 9, 2026 | Joshua Diluciano Vice President | 10,401 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.95 per share | 405,118.95 |
| Jan 9, 2026 | Gregory Curtis Hesler Sr V President/Corp Secretary | 20,574 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.95 per share | 801,357.30 |
| Jan 9, 2026 | Scott J Kinney Vice President | 10,519 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.95 per share | 409,715.05 |
| Jan 9, 2026 | Scott J Kinney Vice President | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 9, 2026 | David J. Meyer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 9, 2026 | David J. Meyer | 7,500 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.95 per share | 292,125.00 |