NYSE · Diversified Utilities

Avista Corporation (AVA) Stock

$37.69 -0.13% NYSE: AVA Utilities

Valuation

MetricValue
Price$37.69
Market Cap$3.16B
P/E Ratio12.70
P/B Ratio1.04
P/S Ratio1.54
EPS (TTM)$0.00
52-Week High$43.50
52-Week Low$34.46
Dividend Yield5.58%

Financials & Margins

MetricValue
ROE8.29%
ROA2.66%
ROCE4.57%
Gross Margin18.02%
Operating Margin18.02%
Net Margin11.83%
Debt/Equity1.17
Current Ratio0.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.7B$1.8B$1.9B$2.0B
Operating Profit$228.0M$190.0M$258.0M$306.0M$354.0M
Net Profit$147.0M$155.0M$171.0M$180.0M$193.0M
EPS$2.10$2.12$2.24$2.28$2.38
Op Margin15.9%11.1%14.7%15.8%18.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.9B$7.4B$7.7B$7.9B$8.6B
Total Liabilities$4.7B$5.1B$5.2B$5.3B$5.9B
Cash$22.0M$13.0M$35.0M$30.0M$19.0M
Borrowings$2.6B$2.9B$3.0B$3.1B$3.4B

Latest News

AVA: Raising target price to $44.00 Argus Research · Jul 15, 2026 Avista Corp. Second Quarter 2026 Earnings Conference Call and Webcast Announced GlobeNewswire · Jul 8, 2026 Avista Shares Fall After Data Center Talks Pause MT Newswires · Jun 15, 2026 Avista pauses processing of energy service request from 500 MW data center developer while seeking broader policy and community alignment GlobeNewswire · Jun 12, 2026 Avista agrees to framework to provide single business with power equal to half of all Spokane County customers The Spokesman-Review, Spokane, Wash. · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$267.0M$124.0M$447.0M$534.0M$469.0M
Investing Cash Flow$-885.0M$-912.0M$-1.0B$-1.1B$-1.1B
Financing Cash Flow$-4.0M$-7.0M$-6.0M$-4.0M$-4.0M
Net Cash Flow$8.0M$-9.0M$22.0M$-5.0M$-11.0M
Free Cash Flow$-173.0M$-328.0M$-52.0M$1.0M$-101.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.50
EV / EBITDA9.44
FCF Yield-3.52%
Quick Ratio0.69
Interest Coverage2.37
Return 1Y16.68%
Return 3Y23.87%
Return 5Y23.60%

Ownership

Insiders Held0.90%
Institutions Held89.67%
Institutions Float Held90.48%
Institutional HolderSharesReport Date
Blackrock Inc.14,243,1852026-03-31
Vanguard Portfolio Management LLC6,980,6672026-03-31
State Street Corporation5,142,9772026-03-31
Vanguard Capital Management LLC3,691,7192026-03-31
Westwood Holdings Group Inc.2,538,0652026-03-31

About Avista Corporation

Avista Corporation (AVA) stock trades at $37.69 with a market capitalization of $3.16B. The stock is valued at a price-to-earnings (P/E) ratio of 12.70, price-to-book of 1.04, price-to-sales of 1.54. Over the past 52 weeks the stock has ranged between $34.46 and $43.50, and currently trades 13.4% below its 52-week high. It pays a dividend yielding 5.58%.

On profitability, Avista Corporation generates a return on equity (ROE) of 8.29%, return on capital employed of 4.57%, an operating margin of 18.02%, a net profit margin of 11.83%.

Avista Corporation by the numbers, 2016–2025

Between 2016 and 2025 Avista Corporation reported revenue of $1.4B rising to $2.0B, a change of +36.2% across 10 years. Compounded, revenue has grown 8.2% a year over five years, 4.7% over three, 1.3% over the last twelve months. Net profit rose to $193.0M.

Operating margin went from 20.1% in 2016 to 18.0% in 2025, a fall of 2.1 percentage points. The most recent net margin is 11.83%. On a trailing twelve-month basis to Jun '26, revenue is $1.9B and net profit $227.0M.

Borrowings rose from $1.9B to $3.4B, cash from operations was $469.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 6.9% over five years, and was 7.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Avista Corporation (AVA) — frequently asked questions

What is Avista Corporation (AVA) stock price today?

Avista Corporation (AVA) is currently trading at $37.69, down 0.13% today.

What is AVA P/E ratio?

Avista Corporation's P/E ratio is 12.70. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is AVA return on equity (ROE)?

Avista Corporation's return on equity (ROE) is 8.29%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Avista Corporation's market cap?

Avista Corporation has a market capitalization of $3.16B.

Does AVA pay a dividend?

Yes. Avista Corporation currently yields 5.58%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does AVA carry?

Avista Corporation has a debt-to-equity ratio of 1.17. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is AVA's profit margin?

Avista Corporation reports a net profit margin of 11.83% — the share of revenue left after every cost, including tax and interest.

What sector is AVA in?

Avista Corporation is classified under Utilities, in the Diversified Utilities industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is AVA listed on?

Avista Corporation trades on NYSE under the ticker AVA.

What is AVA's 52-week range?

Over the last year Avista Corporation has traded between $34.46 and $43.50.

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Screens AVA currently matches

On the figures above, Avista Corporation passes the filters for 18 of our ready-made screens, among them High Dividend Stocks, Dividend Stocks, Clean Energy Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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