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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AVA | +6.67% | +40.94% | +7.1% | +10,387% |
| S&P | +15.06% | +95.03% | +14.29% | +6,908% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $411.00M | 2.2% |
| Gross Profit | $85.00M | 6.3% |
| Gross Margin | 20.68% | 0.8% |
| Market Cap | $3.06B | 13.0% |
| Market Cap / Employee | $1.57M | 0.0% |
| Employees | 1.9K | 5.0% |
| Net Income | $14.00M | -38.8% |
| EBITDA | $129.00M | 5.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $9.00M | -38.6% |
| Accounts Receivable | $179.00M | 16.6% |
| Inventory | 216 | 23.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.90B | 5.3% |
| Short Term Debt | $270.00M | 4.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.27% | -0.3% |
| Return On Invested Capital | 3.30% | -0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$103.00M | -1723.0% |
| Operating Free Cash Flow | $40.00M | -68.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.39 | 16.07 | 17.83 | 17.02 | 21.68% |
| Price to Book | 1.21 | 1.15 | 1.29 | 1.15 | 7.50% |
| Price to Sales | 1.59 | 1.51 | 1.73 | 1.57 | 10.23% |
| Price to Tangible Book Value | 1.23 | 1.17 | 1.32 | 1.18 | 7.37% |
| Enterprise Value to EBITDA | 52.34 | 35.00 | 32.61 | 48.25 | 3.13% |
| Return on Equity | 8.0% | 7.1% | 7.3% | 6.9% | -11.91% |
| Total Debt | $3.05B | $3.13B | $3.05B | $3.17B | 5.21% |
AVA earnings call for the period ending October 2, 2021.
AVA earnings call for the period ending June 30, 2021.
AVA earnings call for the period ending March 31, 2021.
AVA earnings call for the period ending December 31, 2020.
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