avista corp. - AVA

AVA

Close Chg Chg %
37.61 -0.26 -0.68%

Open Market

37.36

-0.26 (0.68%)

Volume: 203.74K

Last Updated:

Sep 9, 2026, 2:20 PM EDT

Company Overview: avista corp. - AVA

AVA Key Data

Open

$37.67

Day Range

37.21 - 37.74

52 Week Range

35.50 - 43.45

Market Cap

$3.14B

Shares Outstanding

83.75M

Public Float

82.92M

Beta

0.23

Rev. Per Employee

N/A

P/E Ratio

13.58

EPS

$2.77

Yield

523.13%

Dividend

$0.49

EX-DIVIDEND DATE

Aug 18, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

646.68K

 

AVA Performance

1 Week
 
0.16%
 
1 Month
 
-2.89%
 
3 Months
 
-11.36%
 
1 Year
 
3.35%
 
5 Years
 
-8.74%
 

AVA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
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 following segments: Avista Utilities and Alaska Electric Light and Power Company (AEL&P). 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 AEL&P segment offers electric services in Juneau. The company was founded on March 15, 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 1.96B
Industry Electric Utilities Net Income 193.00M
Sector Utilities 2025 Sales Growth 1.342%
Fiscal Year-end 12 / 2026 Employees 1,929
View SEC Filings

AVA Valuation

P/E Current 13.575
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.185
Price to Sales Ratio 1.59
Price to Book Ratio 1.169
Price to Cash Flow Ratio 6.66
Enterprise Value to EBITDA 9.986
Enterprise Value to Sales 3.269
Total Debt to Enterprise Value 0.516

AVA Efficiency

Revenue/Employee 1,018,144.116
Income Per Employee 100,051.84
Receivables Turnover 7.583
Total Asset Turnover 0.233

AVA Liquidity

Current Ratio 0.83
Quick Ratio 0.562
Cash Ratio 0.022

AVA Profitability

Gross Margin 24.185
Operating Margin 18.024
Pretax Margin 11.049
Net Margin 9.827
Return on Assets 2.288
Return on Equity 7.283
Return on Total Capital 3.203
Return on Invested Capital 3.522

AVA Capital Structure

Total Debt to Total Equity 122.407
Total Debt to Total Capital 55.037
Total Debt to Total Assets 38.362
Long-Term Debt to Equity 106.977
Long-Term Debt to Total Capital 48.10
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Avista Corp. - AVA

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.71B 1.75B 1.94B 1.96B
Sales Growth
+18.85% +2.42% +10.64% +1.34%
Cost of Goods Sold (COGS) incl D&A
1.41B 1.38B 1.52B 1.49B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
253.14M 265.33M 274.00M 289.00M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+27.64% -1.54% +9.53% -1.78%
Gross Income
304.44M 367.40M 422.00M 475.00M
Gross Income Growth
-9.82% +20.68% +14.86% +12.56%
Gross Profit Margin
+17.80% +20.98% +21.78% +24.19%
2022 2023 2024 2025 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
114.19M 109.72M 116.00M 121.00M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
190.24M 257.69M 306.00M 354.00M
Non Operating Income/Expense
62.72M 19.53M 22.00M 11.00M
Non-Operating Interest Income
3.87M 14.66M 14.00M 12.00M
Equity in Earnings of Affiliates
48.49M (3.23M) (7.00M) (12.00M)
Interest Expense
114.97M 139.67M 145.00M 148.00M
Interest Expense Growth
+12.54% +21.48% +3.82% +2.07%
Gross Interest Expense
118.69M 143.30M 150.00M 154.00M
Interest Capitalized
3.72M 3.63M 5.00M 6.00M
Pretax Income
137.99M 137.55M 183.00M 217.00M
Pretax Income Growth
-13.42% -0.32% +33.04% +18.58%
Pretax Margin
+8.07% +7.85% +9.44% +11.05%
Income Tax
(17.19M) (33.63M) 3.00M 24.00M
Income Tax - Current - Domestic
1.04M 3.21M 8.00M 22.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(18.23M) (36.84M) (5.00M) 2.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
48.49M (3.23M) (7.00M) (12.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
155.18M 171.18M 180.00M 193.00M
Minority Interest Expense
- - - -
-
Net Income
155.18M 171.18M 180.00M 193.00M
Net Income Growth
+5.32% +10.31% +5.15% +7.22%
Net Margin Growth
+9.07% +9.77% +9.29% +9.83%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
155.18M 171.18M 180.00M 193.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
155.18M 171.18M 180.00M 193.00M
EPS (Basic)
2.126 2.2407 2.2864 2.3834
EPS (Basic) Growth
+0.94% +5.40% +2.04% +4.24%
Basic Shares Outstanding
72.99M 76.40M 78.72M 80.97M
EPS (Diluted)
2.123 2.2378 2.2837 2.3812
EPS (Diluted) Growth
+0.99% +5.41% +2.05% +4.27%
Diluted Shares Outstanding
73.09M 76.50M 78.82M 81.05M
EBITDA
443.38M 523.02M 580.00M 643.00M
EBITDA Growth
-3.70% +17.96% +10.89% +10.86%
EBITDA Margin
+25.93% +29.86% +29.93% +32.74%

Snapshot

Average Recommendation HOLD Average Target Price 39.60
Number of Ratings 5 Current Quarters Estimate 0.342
FY Report Date 09 / 2026 Current Year's Estimate 2.603
Last Quarter’s Earnings 0.43 Median PE on CY Estimate N/A
Year Ago Earnings 2.38 Next Fiscal Year Estimate 2.797
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 5 5
Mean Estimate 0.34 0.87 2.60 2.80
High Estimates 0.45 0.92 2.66 2.89
Low Estimate 0.21 0.81 2.52 2.63
Coefficient of Variance 28.99 5.88 2.02 3.84

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 1
OVERWEIGHT 0 0 0
HOLD 5 5 5
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Avista Corp. - AVA

Date Name Shares Transaction Value
Sep 3, 2026 Janet D. Widmann Director 22,828 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.16 per share 848,288.48
Sep 3, 2026 Sena M. Kwawu Director 18,459 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.16 per share 685,936.44
Sep 3, 2026 Kevin B. Jacobsen Director 15,917 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.16 per share 591,475.72
Sep 3, 2026 Julie A. Bentz Director 16,852 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.16 per share 626,220.32
Sep 3, 2026 Joshua Diluciano Vice President 12,191 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $37.25 per share 454,114.75
Sep 3, 2026 Joshua Diluciano Vice President 8,334 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $37.24 per share 310,358.16
Sep 3, 2026 Donald C. Burke Director 36,086 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.16 per share 1,340,955.76
Sep 3, 2026 Scott Maw Director 33,429 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.16 per share 1,242,221.64
Sep 3, 2026 Jeffry L. Philipps Director 20,977 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.16 per share 779,505.32
Sep 3, 2026 Heidi B. Stanley Director 31,327 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.16 per share 1,164,111.32
Sep 3, 2026 Scott Lawrence Morris Director 109,378 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.16 per share 4,064,486.48
Sep 3, 2026 Rebecca Armendariz Klein Director 31,272 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $37.16 per share 1,162,067.52
Apr 17, 2026 David J. Meyer 2,663 Other acquisition or disposition Non-derivative transaction at $41.41 per share 110,274.83
Feb 27, 2026 Bryan Cox Senior Vice President 8,401 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $40.18 per share 337,552.18
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 Alexis Alexander Vice President 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 Kevin Christie SVP, CFO & Treasurer 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 Ryan L. Krasselt Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Avista Corp. in the News