Avista
(NYSE) AVA
Avista Financials at a Glance
Market Cap
$3.51B
Revenue (TTM)
$1.92B
Net Income (TTM)
$206.00M
EPS (TTM)
$2.52
P/E Ratio
16.84
Dividend
$1.97
Beta (Volatility)
0.33 (Low)
Dividend
$1.97
Beta (Volatility)
0.33 (Low)
Price
$42.39
Volume
12,617
Open
$41.90
Price
$42.39
Volume
12,617
Open
$41.90
Previous Close
$42.39
Daily Range
$41.90 - $42.93
52-Week Range
$35.50 - $43.50
Estimated Earnings Date
Aug 5, 2026
Dividend
$1.97
Beta (Volatility)
0.33 (Low)
Price
$42.39
Volume
12,617
Open
$41.90
Previous Close
$42.39
Daily Range
$41.90 - $42.93
52-Week Range
$35.50 - $43.50
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Avista
Industry
Multi-Utilities
Sector
UtilitiesEmployees
1,929
CEO
Heather L. Rosentrater
Website
www.investor.avistacorp.comHeadquarters
Spokane, WA 99202-2600, US
AVA Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
19%
Net Income Margin
11%
Return on Equity
8%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
5.94%
Dividend Yield
4.63%
Payout Ratio
0.49%
Stock Overview
Market Cap
$3.51B
Shares Outstanding
82.64M
Volume
12.62K
Avg. Volume
617.67K
Financials (TTM)
Gross Profit
$475.00M
Operating Income
$354.00M
EBITDA
$654.00M
Operating Cash Flow
$469.00M
Capital Expenditure
-$570.00M
Free Cash Flow
-$101.00M
Cash & ST Invst.
$19.00M
Total Debt
$3.38B
Avista Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$570.00M
-7.6%
Gross Profit
$364.00M
+0.8%
Gross Margin
63.86%
N/A
Market Cap
$3.51B
N/A
Market Cap/Employee
$1.83M
N/A
Employees
1,920
N/A
Net Income
$92.00M
+16.5%
EBITDA
$210.00M
+5.5%
Quarterly Fundamentals
Net Cash
-$3.27B
-7.8%
Accounts Receivable
$227.00M
-11.7%
Inventory
$241.00M
+19.3%
Long Term Debt
$2.90B
+5.0%
Short Term Debt
$385.00M
+34.1%
Return on Assets
2.45%
N/A
Return on Invested Capital
4.78%
N/A
Free Cash Flow
$29.00M
-64.2%
Operating Cash Flow
$179.00M
-2.7%