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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AVA | +6.27% | +17.6% | +3.29% | +10,933% |
| S&P | +17.45% | +75.43% | +11.88% | +6,913% |
Avista Corp. is a holding company, which engages in the provision of electric and natural gas utility business. It operates through the Avista Utilities, and Alaska Electric Light and Power Company (AEL&P) 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 AEL&P segment offers electric services in Juneau. The company was founded on March 13, 1889 and is headquartered in Spokane, WA.
The utility received some disappointing news.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $533.00M | 0.0% |
| Gross Profit | $142.00M | 10.1% |
| Gross Margin | 26.64% | 2.4% |
| Market Cap | $3.14B | 8.1% |
| Market Cap / Employee | $1.63M | 0.0% |
| Employees | 1.9K | -1.1% |
| Net Income | $71.00M | 5.7% |
| EBITDA | $185.00M | 7.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $19.00M | -36.7% |
| Accounts Receivable | $220.00M | 7.3% |
| Inventory | 236 | 22.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.90B | 4.9% |
| Short Term Debt | $418.00M | 15.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.29% | 0.1% |
| Return On Invested Capital | 3.30% | -0.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$116,000.00K | -207.0% |
| Operating Free Cash Flow | $75.00M | -16.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.83 | 17.02 | 16.07 | 16.16 | 0.53% |
| Price to Book | 1.29 | 1.15 | 1.16 | 1.19 | 3.34% |
| Price to Sales | 1.73 | 1.57 | 1.56 | 1.60 | 5.73% |
| Price to Tangible Book Value | 1.32 | 1.18 | 1.18 | 1.21 | 3.23% |
| Enterprise Value to EBITDA | 32.61 | 48.25 | 46.75 | 34.80 | -0.55% |
| Return on Equity | 7.3% | 6.9% | 7.3% | 7.3% | 2.70% |
| Total Debt | $3.05B | $3.17B | $3.19B | $3.32B | 6.11% |
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