AVANYSEElectric & Other Services CombinedFiscal year ends December 31
AVISTA CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$36.12−0.55 (-1.50%)
Close on Oct 19, 2026
- Market cap
- $3.00B
- P/E (TTM)
- 13.0
- Dividend yield
- 5.43%
Avista statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric & Other Services Combined companies for comparison
Valuation
| Measure | Avista | Industry median |
|---|---|---|
| Market Cap | $3.03B | $3.85B |
| Enterprise Value | $3.23B | $6.69B |
| PE Ratio | 13.04 | 20.58 |
| PS Ratio | 1.58 | 2.78 |
| PB Ratio | 1.07 | 1.94 |
| P/TBV Ratio | 1.09 | 2.17 |
| P/OCF Ratio | 5.54 | 9.72 |
Enterprise value
| Measure | Avista | Industry median |
|---|---|---|
| EV / Sales | 1.68 | 4.40 |
| EV / EBITDA | 5.03 | 13.54 |
| EV / EBIT | 8.96 | 21.33 |
Income (trailing twelve months)
| Measure | Avista | Industry median |
|---|---|---|
| Revenue | $1.92B | $1.96B |
| Operating Income | $360.00M | $356.99M |
| Pretax Income | $257.00M | $257.00M |
| Net Income | $227.00M | $132.10M |
| EBITDA | $641.00M | $626.69M |
| EPS (Diluted) | $2.77 | $1.96 |
Margins
| Measure | Avista | Industry median |
|---|---|---|
| Operating Margin | 18.8% | 19.0% |
| Pretax Margin | 13.4% | 13.7% |
| Profit Margin | 11.8% | 10.9% |
| EBITDA Margin | 33.4% | 33.2% |
| FCF Margin | -5.42% | -7.48% |
Returns
| Measure | Avista | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.31% | 8.92% |
| Return on Assets (ROA) | 2.73% | 2.64% |
| Return on Invested Capital (ROIC) | 10.7% | 5.67% |
| Return on Capital Employed (ROCE) | 4.57% | 4.66% |
Growth
| Measure | Avista | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.84% | 8.31% |
| Net Income Growth (YoY) | 27.5% | 7.61% |
| EPS Growth (YoY) | 24.8% | 6.88% |
| Revenue Growth (3Y CAGR) | 4.72% | 3.90% |
| Revenue Growth (5Y CAGR) | 8.24% | 7.73% |
| EPS Growth (3Y CAGR) | 3.93% | 6.33% |
| EPS Growth (5Y CAGR) | 4.61% | 6.12% |
Balance sheet
| Measure | Avista | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.00M | $70.00M |
| Total Debt | $226.00M | $3.59B |
| Net Cash (Debt) | -$201.00M | -$1.91B |
| Net Cash Per Share | -$2.40 | -$20.23 |
| Equity (Book Value) | $2.82B | $1.73B |
| Book Value Per Share | $33.68 | $16.33 |
| Tangible Book Value | $2.77B | $1.17B |
| Working Capital | $65.00M | -$8.30M |
Financial position
| Measure | Avista | Industry median |
|---|---|---|
| Current Ratio | 1.10 | 0.93 |
| Quick Ratio | 0.27 | 0.38 |
| Debt / Equity | 0.08 | 1.21 |
| Debt / EBITDA | 0.35 | 5.16 |
| Net Debt / EBITDA | 0.31 | 4.92 |
Cash flow (trailing twelve months)
| Measure | Avista | Industry median |
|---|---|---|
| Operating Cash Flow | $546.00M | $490.44M |
| Capital Expenditures | -$650.00M | -$731.05M |
| Free Cash Flow | -$104.00M | -$28.09M |
| FCF Per Share | -$1.24 | -$0.72 |
Efficiency
| Measure | Avista | Industry median |
|---|---|---|
| Asset Turnover | 0.23 | 0.23 |
| Revenue Per Employee | $994.82K | $1.09M |
| Profits Per Employee | $117.68K | $108.08K |
| Employee Count | 1,929 | 1,512 |
Dividends and yields
| Measure | Avista | Industry median |
|---|---|---|
| Earnings Yield | 7.50% | 4.07% |
| FCF Yield | -3.44% | -3.88% |
| Dividend Yield | 5.43% | 2.92% |
| Buyback Yield | -3.34% | -1.11% |
| Shareholder Yield | 2.09% | 1.61% |
| Dividend Per Share | $1.96 | $1.98 |
| Dividend Growth (YoY) | 3.16% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| Payout Ratio | 70.9% | 57.9% |
Shares
| Measure | Avista | Industry median |
|---|---|---|
| Shares Outstanding | 83,752,800 | 123,005,500 |
| Shares Change (YoY) | 2.78% | 2.12% |
| Shares Change (QoQ) | 1.35% | 0.05% |
| Float | 83,112,900 | 112,991,500 |
| Shares Held by Insiders | 0.76% | 1.67% |
| Shares Held by Institutions | 89.1% | 81.0% |
Taxes
| Measure | Avista | Industry median |
|---|---|---|
| Income Tax | $30.00M | $40.00M |
| Effective Tax Rate | 11.7% | 16.2% |
Scores
| Measure | Avista | Industry median |
|---|---|---|
| Graham Number | $45.82 | $46.35 |
| Graham Upside | 26.8% | -25.2% |
| Altman Z-Score | 0.85 | 1.03 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Avista's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.