Avista

(NYSE) AVA

Current Price$40.77

Market Cap$3.36B

Since IPO (1968)+11,148%

5 Year+12%

1 Year+4%

1 Month+0%

Avista Financials at a Glance

Market Cap

$3.36B

Revenue (TTM)

$1.96B

Net Income (TTM)

$193.00M

EPS (TTM)

$2.38

P/E Ratio

17.07

Dividend

$1.96

Beta (Volatility)

0.33 (Low)

Dividend

$1.96

Beta (Volatility)

0.33 (Low)

Price

$40.77

Volume

Open

$41.04

Price

$40.77

Volume

Open

$41.04

Previous Close

$40.72

Daily Range

$40.71 - $41.52

52-Week Range

$35.50 - $43.50

Dividend

$1.96

Beta (Volatility)

0.33 (Low)

Price

$40.77

Volume

Open

$41.04

Previous Close

$40.72

Daily Range

$40.71 - $41.52

52-Week Range

$35.50 - $43.50

AVA News

Why Avista Corporation Stock Just Jumped 21%

Rich SmithJul 20, 2017

Avista to Pay Next Dividend in September

Eric VolkmanAug 9, 2013

Don't Get Too Worked Up Over Avista's Earnings

Seth JaysonMay 14, 2013

Why Avista's Earnings May Not Be So Hot

Seth JaysonApr 10, 2013

Here's How Avista May Be Failing You

Seth JaysonFeb 28, 2013

Page 1

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About Avista

Industry

Multi-Utilities

Sector

Utilities

Employees

1,929

CEO

Heather L. Rosentrater

Website

www.investor.avistacorp.com

Headquarters

Spokane, WA 99202-2600, US

AVA Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

18%

Net Income Margin

10%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

5.86%

Dividend Yield

4.82%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.36B

Shares Outstanding

82.54M

Volume

Avg. Volume

627.15K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$533.00M

+0.0%

Gross Profit

$142.00M

-54.8%

Gross Margin

26.64%

N/A

Market Cap

$3.36B

N/A

Market Cap/Employee

$1.75M

N/A

Employees

1,920

N/A

Net Income

$71.00M

+5.7%

EBITDA

$190.00M

+8.5%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$3.36B

-8.7%

Accounts Receivable

$259.00M

+9.3%

Inventory

$236.00M

+22.3%

Long Term Debt

$2.96B

+7.1%

Short Term Debt

$418.00M

+18.1%

Return on Assets

2.23%

N/A

Return on Invested Capital

4.56%

N/A

Free Cash Flow

$454.00M

+1301.7%

Operating Cash Flow

$75.00M

-16.5%

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Questions About AVA

What is the current price of Avista?

Avista is trading at $40.72 per share.

What is the 52-week range for Avista?

Over the past 52 weeks, Avista has traded between $35.50 and $43.50.

How much debt does Avista have?

As of the most recent reporting period, Avista reported total debt of $3.32B.

How much cash does Avista have on hand?

Avista reported $19.00M in cash and cash equivalents in its most recent financial results.

What is Avista’s dividend yield?

Avista currently has a dividend yield of 4.82%.

Avista

Avista Financials at a Glance

AVA News

Avista (AVA) Q2 EPS Drops 41%

Why Avista Stock Is Tumbling Today

Everything Investors Need to Know About the Avista/Hydro One Deal

Why Avista Corporation Stock Just Jumped 21%

Avista to Pay Next Dividend in September

Don't Get Too Worked Up Over Avista's Earnings

Why Avista's Earnings May Not Be So Hot

Here's How Avista May Be Failing You

AVA: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Avista

AVA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Avista Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About AVA

What is the current price of Avista?

What is the 52-week range for Avista?

How much debt does Avista have?

How much cash does Avista have on hand?

What is Avista’s dividend yield?

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