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Ticker
AVA

Price
42.76
Stock movement up
+0.36 (0.92%)
Company name
Avista Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Diversified
Market cap
3.23B
Ent value
9.15B
Price/Sales
1.65
Price/Book
1.19
Div yield
5.01%
Div growth
-1.92%
Growth years
18
FCF payout
-
Trailing P/E
16.74
Forward P/E
13.74
PEG
2.54
EPS growth
4.60%
1 year return (CAGR)
-0.05%
3 year return (CAGR)
-1.67%
5 year return (CAGR)
-1.71%
10 year return (CAGR)
0.36%
Last updated: 2026-03-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.97
Dividend yield5.01%
Payout frequencyQuarterly
Maximum yield5.92%
Average yield4.69%
Minimum yield3.50%
Discount to avg yield6.52%
Upside potential6.97%
Yield as % of max yield84.67%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.01%
Current yield distribution36.19%
Yield at 100% (Min)3.50%
Yield at 90%3.94%
Yield at 80%4.11%
Yield at 50% (Median)4.75%
Yield at 20%5.24%
Yield at 10%5.43%
Yield at 0% (Max)5.92%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share1.97
Payout frequencyQuarterly
Ex-div date25 Feb 2026
EPS (TTM)2.37
EPS (1y forward)2.86
EPS growth (5y)4.60%
EPS growth (5y forward)6.60%

Dividend growth

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Dividend growth data
AVAS&P500
DGR MR0.51%-13.74%
DGR TTM4.11%6.60%
DGR 3 years-5.83%7.31%
DGR 5 years-1.92%4.69%
DGR 10 years1.08%6.30%
DGR 15 years2.60%8.16%
Time since last change announced32 days
EPS growth (5y)4.60%
EPS growth (5y forward)6.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward68.88%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.74
Price to OCF6.89
Price to FCF-
Price to EBITDA5.56
EV to EBITDA15.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.65
Price to Book1.19
EV to Sales4.66

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FINANCIALS

Per share

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Per share data
Current share count82.25M
EPS (TTM)2.37
FCF per share (TTM)-4.00

Income statement

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Income statement data
Revenue (TTM)1.96B
Gross profit (TTM)1.07B
Operating income (TTM)354.00M
Net income (TTM)193.00M
EPS (TTM)2.37
EPS (1y forward)2.86

Margins

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Margins data
Gross margin (TTM)54.58%
Operating margin (TTM)18.02%
Profit margin (TTM)9.83%

Balance Sheet

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Balance Sheet data
Cash19.00M
Net receivables259.00M
Total current assets729.00M
Goodwill52.00M
Intangible assets18.00M
Property, plant and equipment9.00B
Total assets8.64B
Accounts payable163.00M
Short/Current long term debt3.38B
Total current liabilities878.00M
Total liabilities5.93B
Shareholder's equity2.71B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)469.00M
Capital expenditures (TTM)758.00M
Free cash flow (TTM)-326.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.12%
Return on Assets2.23%
Return on Invested Capital3.25%
Cash Return on Invested Capital-5.49%

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STOCK INFORMATION

Stock chart

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Stock price data
Open38.78
Daily high39.63
Daily low38.73
Daily Volume546K
All-time high57.00
1y analyst estimate40.40
Beta0.21
EPS (TTM)2.37
Dividend per share1.97
Ex-div date25 Feb 2026
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
AVAS&P500
Current price drop from All-time high-24.98%-1.82%
Highest price drop-83.86%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-38.29%-10.84%
Avg time to new high92 days12 days
Max time to new high6574 days1805 days

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COMPANY DETAILS
AVA (Avista Corporation) company logo
Marketcap
3.23B
Marketcap category
Mid-cap
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The Alaska Electric Light and Power Company segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2025, it supplied retail electrical services to approximately 429,000 customers; retail natural gas services to approximately 386,000 customers; and electrical energy to approximately 17,600 customers. The company also operates five hydroelectric generation facilities with a capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. In addition, it engages in venture fund investments, real estate investments, and other investments. The company was formerly known as Washington Water Power and changed its name to Avista Corporation in January 1999. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.
Employees
0
Investor relations
SEC filings
CEO
Dennis Vermillion
Country
USA
City
Spokane
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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