Avista
AVA
35.23
+0.04
+0.11%
Avista
US · AVA
#2508 by market cap
Listed 1970
35.23
+0.04
+0.11%
Live - 5344 symbols - heartbeat 361s ago
· 2026-10-08 07:00
Pre-market
35.25
+0.06%
After-hours
35.23
0.00%
- Market cap
- 2.95B
- P/E (TTM)i
- 12.72
- P/Bi
- 1.05
- EPSi
- 2.38
- Div yieldi
- 5.58%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on AVA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.82, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.34% YoY
Margins
- Gross margin
- 64.82%
- Operating margin
- 18.02%
- Net margin
- 9.83%
Key ratios & quality
- Enterprise valuei
- 6.13B
- PEG ratioi
- 1.68
- Altman Z-Scorei
- 0.82
PEG uses trailing P/E against the 3-year net income growth rate (7.58%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.40B | 1.35B | 1.32B | 1.44B | 1.71B | 1.75B | 1.94B | 1.96B |
| Gross profit | 902.16M | 905.81M | 923.38M | 941.81M | 974.00M | 1.05B | 1.14B | 1.27B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 264.83M | 230.06M | 232.70M | 228.23M | 190.00M | 258.00M | 306.00M | 354.00M |
| Pretax profit | 162.66M | 228.14M | 136.54M | 159.37M | 138.00M | 137.00M | 183.00M | 217.00M |
| Tax | 26.06M | 31.37M | 7.05M | 12.03M | -17.00M | -34.00M | 3.00M | 24.00M |
| Net profit | 136.60M | 196.76M | 129.49M | 147.33M | 155.00M | 171.00M | 180.00M | 193.00M |
| Basic EPS | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Diluted EPS | 2.07 | 2.97 | 1.90 | 2.10 | 2.12 | 2.24 | 2.29 | 2.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 617.00M | 411.00M | 403.00M | 533.00M | 570.00M | 413.00M |
| Gross profit | 361.00M | 281.00M | 288.00M | 343.00M | 364.00M | 286.00M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 125.00M | 57.00M | 60.00M | 112.00M | 134.00M | 54.00M |
| Pretax profit | 91.00M | 23.00M | 31.00M | 80.00M | 105.00M | 20.00M |
| Tax | 12.00M | 1.00M | 2.00M | 9.00M | 13.00M | 6.00M |
| Net profit | 79.00M | 14.00M | 29.00M | 71.00M | 92.00M | 35.00M |
| Basic EPS | 1 | 0 | 0 | 1 | 1 | 0 |
| Diluted EPS | 0.98 | 0.17 | 0.36 | 0.87 | 1.11 | 0.43 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 346.92M | 305.13M | 343.98M | 434.47M | 721.80M | 662.00M | 656.00M | 729.00M |
| Cash & ST investments | 14.66M | 9.90M | 14.20M | 22.17M | 13.43M | 35.00M | 30.00M | 19.00M |
| Inventory | 63.88M | 66.58M | 67.45M | 84.73M | 107.67M | 160.00M | 193.00M | 236.00M |
| Total assets | 5.78B | 6.08B | 6.40B | 6.85B | 7.42B | 7.70B | 7.94B | 8.36B |
| Total current liabilities | 639.58M | 530.71M | 505.88M | 913.11M | 964.53M | 775.00M | 771.00M | 878.00M |
| Short-term debt | 297.65M | 244.73M | 210.18M | 541.39M | 476.50M | 364.00M | 354.00M | 388.00M |
| Long-term debt | 1.81B | 1.90B | 2.06B | 1.95B | 2.33B | 2.57B | 2.67B | 2.81B |
| Total liabilities | 4,008,531,000.00 | 4,143,172,000.00 | 4,372,371,000.00 | 4,698,839,000.00 | 5,082,682,000.00 | 5,217,000,000.00 | 5,350,000,000.00 | 5,650,000,000.00 |
| Total equity | 1.77B | 1.94B | 2.03B | 2.15B | 2.33B | 2.49B | 2.59B | 2.71B |
| Retained earnings | 644.60M | 738.80M | 758.04M | 785.63M | 811.54M | 841.00M | 871.00M | 905.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 667.00M | 667.00M | 665.00M | 729.00M | 735.00M | 715.00M |
| Cash & ST investments | 17.00M | 9.00M | 44.00M | 19.00M | 18.00M | 25.00M |
| Inventory | 202.00M | 216.00M | 228.00M | 236.00M | 241.00M | 264.00M |
| Total assets | 7.97B | 8.07B | 8.16B | 8.36B | 8.41B | 8.54B |
| Total current liabilities | 721.00M | 668.00M | 729.00M | 878.00M | 820.00M | 650.00M |
| Short-term debt | 287.00M | 270.00M | 287.00M | 388.00M | 385.00M | 226.00M |
| Long-term debt | 2.67B | 2.80B | 2.81B | 2.81B | 2.81B | 3.03B |
| Total liabilities | 5,317,000,000.00 | 5,420,000,000.00 | 5,517,000,000.00 | 5,650,000,000.00 | 5,632,000,000.00 | 5,714,000,000.00 |
| Total equity | 2.65B | 2.65B | 2.65B | 2.71B | 2.78B | 2.82B |
| Retained earnings | 912.00M | 885.00M | 874.00M | 905.00M | 956.00M | 951.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 361.89M | 398.21M | 331.00M | 267.34M | 124.00M | 447.00M | 534.00M | 469.00M |
| Depreciation & amortization | 187.32M | 205.99M | 224.22M | 232.18M | 253.00M | 265.00M | 274.00M | 289.00M |
| Free cash flow | -62.47M | -44.30M | -73.30M | -172.60M | -328.00M | -52.00M | 1.00M | -101.00M |
| Dividends paid | -98.05M | -102.77M | -110.25M | -118.21M | -129.00M | -141.00M | -150.00M | -159.00M |
| Stock buybacks / issuance | 1.21M | 64.57M | 72.20M | 90.00M | 137.00M | 113.00M | 68.00M | 78.00M |
| Ending cash balance | 14.66M | 9.90M | 14.20M | 22.17M | 13.00M | 35.00M | 30.00M | 19.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 184.00M | 40.00M | 170.00M | 75.00M | 179.00M | 122.00M |
| Depreciation & amortization | 71.00M | 72.00M | 73.00M | 73.00M | 67.00M | 68.00M |
| Free cash flow | 81.00M | -103.00M | 37.00M | -116.00M | 29.00M | -54.00M |
| Dividends paid | -40.00M | -39.00M | -40.00M | -40.00M | -41.00M | -40.00M |
| Stock buybacks / issuance | 16.00M | 19.00M | 10.00M | 33.00M | 14.00M | 44.00M |
| Ending cash balance | 17.00M | 9.00M | 44.00M | 19.00M | 18.00M | 25.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.79 | 10.61 | 6.53 | 7.04 | 6.91 | 7.10 | 7.09 | 7.28 |
| ROA %i | 2.42 | 3.32 | 2.07 | 2.22 | 2.17 | 2.26 | 2.30 | 2.37 |
| ROIC %i | 5.70 | 6.94 | 5.16 | 5.21 | 4.85 | 5.01 | 5.51 | 5.36 |
| 5-year avg ROE %i | 9.06 | 8.42 | 8.09 | 7.77 | 7.77 | 7.64 | 6.93 | 7.08 |
| EBIT margin %i | 18.59 | 24.40 | 17.97 | 18.18 | 14.79 | 15.83 | 16.92 | 18.58 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | 0.05 | -- |
| Current ratioi | 0.54 | 0.57 | 0.68 | 0.48 | 0.75 | 0.85 | 0.85 | 0.83 |
| Quick ratioi | 0.28 | 0.35 | 0.45 | 0.28 | 0.31 | 0.36 | 0.35 | 0.32 |
| Debt / assetsi | 36.40 | 37.11 | 37.28 | 37.98 | 39.31 | 39.39 | 39.25 | 39.31 |
| LT debt / equityi | 101.91 | 103.78 | 107.24 | 95.68 | 104.48 | 107.44 | 106.64 | 106.98 |
| Interest coveragei | 2.68 | 3.28 | 2.35 | 2.56 | 2.20 | 1.98 | 2.26 | 2.47 |
| Revenue CAGR (3Y) %i | -2.01 | -2.29 | -2.95 | 0.99 | 8.32 | 9.84 | 10.43 | 4.72 |
| Net income CAGR (3Y) %i | 3.45 | 12.80 | 3.76 | 2.60 | -7.68 | 9.71 | 6.90 | 7.58 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.27 | 6.92 | 7.31 | 7.28 | 7.59 | 8.31 |
| ROA %i | 2.41 | 2.27 | 2.37 | 2.37 | 2.52 | 2.73 |
| ROIC %i | 5.78 | 5.55 | 5.70 | 5.36 | 5.77 | 5.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.78 | 17.29 | 17.97 | 18.58 | 19.82 | 19.49 |
| FCF / sales %i | 0.57 | -- | -- | -- | -- | -- |
| Current ratioi | 0.93 | 1.00 | 0.91 | 0.83 | 0.90 | 1.10 |
| Quick ratioi | 0.38 | 0.37 | 0.33 | 0.32 | 0.30 | 0.30 |
| Debt / assetsi | 38.24 | 39.28 | 39.07 | 39.31 | 39.05 | 39.26 |
| LT debt / equityi | 104.15 | 109.57 | 109.72 | 106.98 | 104.39 | 110.78 |
| Interest coveragei | 2.39 | 2.32 | 2.39 | 2.47 | 2.55 | 2.48 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Avista Utilities is the largest reported line at 97.09% of revenue, across 2 reported segments.
- The next-largest line, Alaska Electric Light and Power Company, is a distant second at 2.91% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Avista Utilities97.09%
Alaska Electric Light and Power Company2.91%
Quote time 2026-10-08 07:00:11 · For reference only, not investment advice and not tailored to your situation.