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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AVA | +9.01% | +33.11% | +5.89% | +10,669% |
| S&P | +12.94% | +86.25% | +13.25% | +7,006% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $403.00M | 2.4% |
| Gross Profit | $87.00M | 14.2% |
| Gross Margin | 21.59% | 2.2% |
| Market Cap | $3.07B | 0.6% |
| Market Cap / Employee | $1.57M | 0.0% |
| Employees | 1.9K | 5.0% |
| Net Income | $29.00M | 56.9% |
| EBITDA | $133.00M | 14.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $44.00M | 382.2% |
| Accounts Receivable | $155.00M | 7.9% |
| Inventory | 228 | 22.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.90B | 5.5% |
| Short Term Debt | $287.00M | -5.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.37% | -0.2% |
| Return On Invested Capital | 3.30% | -0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $37.00M | 237.0% |
| Operating Free Cash Flow | $170.00M | 33.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.07 | 17.83 | 17.02 | 16.07 | 4.39% |
| Price to Book | 1.15 | 1.29 | 1.15 | 1.16 | -3.92% |
| Price to Sales | 1.51 | 1.73 | 1.57 | 1.56 | -1.68% |
| Price to Tangible Book Value | 1.17 | 1.32 | 1.18 | 1.18 | -4.02% |
| Enterprise Value to EBITDA | 35.00 | 32.61 | 48.25 | 46.75 | -10.67% |
| Return on Equity | 7.1% | 7.3% | 6.9% | 7.3% | -8.33% |
| Total Debt | $3.13B | $3.05B | $3.17B | $3.19B | 4.41% |
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AVA earnings call for the period ending October 2, 2021.
AVA earnings call for the period ending June 30, 2021.
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