avista corp. - AVA

AVA

Close Chg Chg %
41.89 -0.15 -0.35%

Closed Market

41.74

-0.15 (0.35%)

Volume: 504.36K

Last Updated:

Apr 17, 2026, 3:59 PM EDT

Company Overview: avista corp. - AVA

AVA Key Data

Open

$41.74

Day Range

41.24 - 41.85

52 Week Range

35.50 - 43.45

Market Cap

$3.44B

Shares Outstanding

82.25M

Public Float

81.71M

Beta

0.21

Rev. Per Employee

N/A

P/E Ratio

17.59

EPS

$2.39

Yield

468.60%

Dividend

$0.49

EX-DIVIDEND DATE

Feb 25, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

584.06K

 

AVA Performance

1 Week
 
-0.29%
 
1 Month
 
8.81%
 
3 Months
 
3.91%
 
1 Year
 
-0.22%
 
5 Years
 
-11.62%
 

AVA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
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 1.96B
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 17.588
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 41.80
Number of Ratings 6 Current Quarters Estimate 0.217
FY Report Date 06 / 2026 Current Year's Estimate 2.563
Last Quarter’s Earnings 1.02 Median PE on CY Estimate N/A
Year Ago Earnings 2.38 Next Fiscal Year Estimate 2.805
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 4 4
Mean Estimate 0.22 0.33 2.56 2.81
High Estimates 0.24 0.40 2.62 2.88
Low Estimate 0.19 0.26 2.49 2.63
Coefficient of Variance 17.57 29.68 2.67 4.28

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 0 0
OVERWEIGHT 0 0 0
HOLD 5 5 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Avista Corp. - AVA

Date Name Shares Transaction Value
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 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 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 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 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 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 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 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

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