greeksoup/ stock research
Stock research / United States / AVA · Electric & Other Services Combined · NYSE

Avista Corp. (AVA)

Compare with another name

Avista Corp. (AVA) reported revenue of $413 million for Q2 FY2026, the quarter ended 30 June 2026, up 0.5% on the same quarter a year earlier. Net income was $35 million, up 150.0% on the year, and diluted earnings per share $0.43. The figures are the company's own, from the 10-Q it filed with the SEC on 3 August 2026.

Revenue$413 millionup 0.5%
Net income$35 millionup 150.0%
Diluted EPS$0.43
QuarterQ2 FY2026ended 30 June 2026

Avista (AVA) in brief

Avista (AVA) reported revenue of $2.0 billion for fiscal 2025, the year ended 31 December 2025, up 1.3% on the year before.
Read moreNet income was $193 million and diluted earnings per share $2.38. Revenue was $1.9 billion in fiscal 2024, $1.8 billion in fiscal 2023, $1.7 billion in fiscal 2022 and $1.4 billion in fiscal 2021. Net income in the same years was $180 million, $171 million, $155 million and $147 million. Over the twelve months to 30 June 2026, Avista reported revenue of $1.9 billion and net income of $227 million. Revenue grew 8.2% a year, compounded, over the five years to fiscal 2025. Avista declared $1.96 a share in dividends over the last four quarters and had 84 million shares outstanding at the latest filed count. At the close of 9 October 2026 the market cap of Avista was $3.0 billion, 12.8 times its earnings over the last twelve months.

Ratios

From the filings

ROE8.0%
ROCE5.9%
Operating margin18.8%
Net margin11.8%
FCF margin-5.4%
Interest covern/a
Debt to equity1.16
Cash conversion2.41
Share count, 1 year3.3%
Sales CAGR, 3 years4.7%
Profit CAGR, 3 years7.5%
EPS, TTM$2.77

At the close of 9 October 2026

Price$35.47
Market cap$3.0 billion
Stock P/E12.81
Price to book1.05
EV / EBITDA9.68
Dividend yield5.5%
Market cap / sales1.55
52-week high$43.08
52-week low$34.79
Price, 1 year-4.5%
Price CAGR, 3 years3.3%
Price CAGR, 5 years-2.6%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of Avista Corp.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
AVAgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on AVA

Filings22 in twelve months: 13 current reports (8-K), about 5 regulation FD disclosure; 4 other events; 3 results of operations; 1 charter or bylaw amendment, or fiscal year change; 1 officer or director change
Planned insider sales6 Form 144 notices in twelve months, $656,784; latest 2 September 2026
Options tapeput/call 0.91 by open interest at the 9 October 2026 close; the straddle prices a 4.6% move to 16 October 2026
13F holders9 of the followed funds hold it; largest Geode Capital Management; 4 Schedule 13D or 13G filings in twelve months
Insider trading8 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.6 million shares short, 4.59 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 3 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024 †Q2 FY2024 †Q3 FY2024 †Q4 FY2024 * †Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue380517609402394533617411403533570413
Operating income38.199.210155.049.010212557.060.011213454.0
Operating margin10%19%17%14%12%19%20%14%15%21%24%13%
Pre-tax income10.966.773.024.018.068.091.015.031.080.010541.0
Tax rate-35%-26%3%4%0%0%13%7%6%11%12%15%
Net income14.784.171.023.018.067.279.014.029.071.092.035.0
Net margin4%16%12%6%5%13%13%3%7%13%16%8%
Diluted EPS$0.19$1.09$0.91$0.29$0.23$0.86$0.98$0.17$0.36$0.87$1.11$0.43
Operating cash flow12453.819012712789.818440.017075.0179122
Capital expenditure133139119132154128103143133191150176
Free cash flow-8.8-85.671.1-5.7-27.0-37.881.0-10337.0-11629.0-54.0
Dividends paid35.235.838.037.337.437.540.039.040.040.041.040.0
Shares outstanding77m78m78m79m79m80m81m81m81m82m83m84m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022 †FY2023 †FY2024FY2025TTM
Revenue1,4731,4851,4421,4461,3971,3461,3221,4391,7101,7521,9381,9641,919
Operating income253253300292261210233228190258306354360
Operating margin17.2%17.1%20.8%20.2%18.7%15.6%17.6%15.9%11.1%14.7%15.8%18.0%18.8%
Interest expense75.380.086.595.499.7103n/an/an/an/an/an/an/a
Pre-tax income192186215199163228137159138137183217257
Income tax72.267.478.182.826.131.47.112.0-17.0-34.03.024.030.0
Effective tax rate37.6%36.3%36.3%41.7%16.0%13.8%5.2%7.5%-12.3%-24.8%1.6%11.1%11.7%
Net income192123137116136197129147155171180193227
Net margin13.0%8.3%9.5%8.0%9.8%14.6%9.8%10.2%9.1%9.8%9.3%9.8%11.8%
Diluted EPS$3.10$1.97$2.15$1.79$2.07$2.97$1.90$2.10$2.12$2.24$2.29$2.38$2.77
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Avista Utilities1,7031,8871,91697.6%
Alaska Electric Light & Power48.050.047.02.4%
Avista UtilitiesAlaska Electric Light & Power
1,751FY20231,937FY20241,963FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022 †FY2023 †FY2024FY2025TTM
Operating cash flow267376358410362398331267124447534469546
Capital expenditure326393407412424443404440452499533570650
Free cash flow-58.2-17.8-48.4-2.0-62.5-44.3-73.3-173-328-51.61.0-101-104
Free cash flow margin-4.0%-1.2%-3.4%-0.1%-4.5%-3.3%-5.5%-12.0%-19.2%-2.9%0.1%-5.1%-5.4%
Cash from investing-104-388-432-434-440-446-411-445-460-510-539-564-650
Cash from financing-2240.572.231.577.042.584.018632784.90.084.0120
Depreciation and amortisation138148165176187206224232253265274289281
Share-based compensation8.16.97.97.45.411.45.84.79.08.09.09.011.0
Buybacks79.92.90.00.0n/an/an/an/an/an/an/an/an/a
Dividends paid78.382.487.292.598.0103110118129141150159161
Dividend per share$1.27$1.32$1.37$1.43$1.49$1.55$1.62$1.69$1.76$1.84$1.90$1.96n/a
Diluted shares, weighted62m63m64m65m66m66m68m70m73m76m79m81m83m
Shares outstanding at period end62m62m64m65m66m67m69m71m75m78m80m82m84m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022 †FY2023 †FY2024FY2025TTM
Funded by
Shareholders' equity1,4831,5281,6481,7301,7731,9392,0302,1552,3352,4852,5912,7092,821
Non-controlling interest0.40.3-0.30.70.80.0n/an/an/an/an/an/an/a
Redeemable equity0.0n/an/an/an/an/an/an/an/an/an/an/an/a
Short-term borrowingsn/an/a120105190186203284463n/an/an/an/a
Debt1,4811,4801,6791,4921,7561,8442,0091,8982,2812,9313,0203,1943,260
Operating lease liabilitiesn/an/an/an/a0.065.667.766.164.364.062.060.061.0
Finance lease liabilitiesn/an/an/an/a0.051.848.845.742.539.035.032.030.0
Other liabilities1,7371,8981,8632,1872,0631,9962,0442,4052,2322,1832,2332,3642,363
Total liabilities and equity4,7014,9075,3105,5155,7836,0826,4026,8547,4177,7027,9418,3598,535
Owned
Goodwill58.057.757.757.757.752.452.452.452.452.052.052.052.0
Intangible assets0.0n/an/an/an/an/an/an/an/an/an/an/an/a
Cash and equivalents22.110.58.516.214.79.914.222.213.435.030.019.025.0
Receivablesn/an/an/an/an/an/an/an/an/an/a205220153
Inventory66.454.153.358.163.966.667.584.7108160193236264
Other assets4,5544,7845,1905,3835,6465,9546,2686,6947,2447,4557,4617,8328,041
Total assets4,7014,9075,3105,5155,7836,0826,4026,8547,4177,7027,9418,3598,535
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded2.8%8.2%4.7%-1.8%
Profit growth, compounded4.6%8.3%7.5%27.4%
Return on equity, average7.4%6.9%7.0%7.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Avista's revenue in fiscal 2025?

Avista (AVA) reported revenue of $2.0 billion for fiscal 2025, the year ended 31 December 2025, up 1.3% on the year before.

How much did Avista earn in fiscal 2025?

Net income was $193 million for fiscal 2025, and diluted earnings per share $2.38.

What is Avista's P/E ratio?

At the close of 9 October 2026, Avista traded at 12.8 times its earnings over the twelve months to 30 June 2026.

What is Avista's market cap?

The market cap of Avista was $3.0 billion at the close of 9 October 2026.

Does Avista pay a dividend?

Yes. Avista declared $1.96 a share in dividends over the four quarters to 30 June 2026.

Peers: Utilities

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Duke Energy Corp. DUK$91.0 billion17.549.6%27.8%6.3%1.503.6%
Xcel Energy Inc. XEL$46.1 billion20.219.3%19.1%4.7%1.543.1%
Exelon Corp. EXC$43.1 billion15.269.4%20.8%6.6%1.693.8%
Consolidated Edison Inc. ED$39.1 billion17.458.6%18.0%9.5%1.083.1%
Public Service Enterprise Group Inc. PEG$36.0 billion17.9811.6%23.1%12.7%1.363.5%
WEC Energy Group, Inc. WEC$33.8 billion20.1111.6%22.8%8.9%1.323.4%
Pg&E Corp. PCG$28.9 billion9.519.0%20.0%5.7%1.82n/a
Ameren Corp. AEE$28.3 billion17.9911.4%24.9%3.8%1.392.8%
CMS Energy Corp. CMS$20.5 billion19.6710.5%18.9%9.9%1.863.3%
Nisource Inc. NI$19.5 billion21.699.5%27.0%12.3%1.632.7%
Evergy, Inc. EVRG$18.7 billion20.609.1%26.2%3.6%1.203.3%
Alliant Energy Corp. LNT$17.1 billion20.8410.9%22.1%6.8%1.413.1%
All 69 in Utilities
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
NextEra Energy Inc. NEE$161.4 billion17.3916.3%29.8%10.8%1.732.9%
Constellation Energy Corp. CEG$105.8 billion29.0610.8%14.7%26.0%0.600.1%
Southern Co. SO$97.1 billion20.7611.0%24.2%6.4%1.623.4%
Duke Energy Corp. DUK$91.0 billion17.549.6%27.8%6.3%1.503.6%
Williams Companies, Inc. WMB$88.9 billion28.9523.3%38.2%8.7%2.132.8%
National Grid plc NGG *$79.5 billion17.738.2%30.7%-3.8%1.192.7%
Kinder Morgan, Inc. KMI$72.3 billion20.8211.0%29.0%12.5%0.943.6%
American Electric Power Co. Inc. AEP$66.8 billion21.299.8%23.0%10.3%1.583.0%
TC Energy Corporation TRP *$62.5 billion26.1712.9%52.7%10.7%2.204.0%
Targa Resources Corp. TRGP$61.5 billion27.4062.0%22.9%-2.0%5.351.3%
ONEOK Inc. OKE$56.6 billion15.4815.9%15.5%40.8%1.374.7%
Vistra Corp. VST$54.3 billion27.2440.5%18.5%3.8%3.570.6%
Dominion Energy, Inc. D$54.2 billion21.488.8%21.1%19.0%1.624.3%
Sempra SRE$53.2 billion23.587.0%n/a1.6%0.953.2%
Entergy Corp. ETR$47.1 billion26.369.9%22.9%9.5%1.812.4%
Xcel Energy Inc. XEL$46.1 billion20.219.3%19.1%4.7%1.543.1%
Exelon Corp. EXC$43.1 billion15.269.4%20.8%6.6%1.693.8%
Consolidated Edison Inc. ED$39.1 billion17.458.6%18.0%9.5%1.083.1%
Public Service Enterprise Group Inc. PEG$36.0 billion17.9811.6%23.1%12.7%1.363.5%
WEC Energy Group, Inc. WEC$33.8 billion20.1111.6%22.8%8.9%1.323.4%
Pg&E Corp. PCG$28.9 billion9.519.0%20.0%5.7%1.82n/a
Ameren Corp. AEE$28.3 billion17.9911.4%24.9%3.8%1.392.8%
Atmos Energy Corp. ATO$27.3 billion19.299.2%37.0%6.5%0.642.2%
DTE Energy Co. DTE$26.4 billion20.0410.8%13.3%15.9%2.133.5%
Firstenergy Corp. FE$26.0 billion23.948.4%14.6%12.6%2.104.0%
PPL Corp. PPL$25.8 billion20.268.4%24.1%6.7%1.323.2%
American Water Works Company, Inc. AWK$25.6 billion22.349.7%36.9%6.9%1.202.6%
Centerpoint Energy Inc. CNP$25.4 billion22.719.5%23.2%7.1%1.952.3%
Eversource Energy ES$24.8 billion17.038.9%21.5%7.8%1.634.6%
NRG Energy, Inc. NRG$22.7 billion28.0517.5%6.1%12.8%4.821.6%
Edison International EIX$21.3 billion5.7121.4%32.7%10.7%2.336.1%
CMS Energy Corp. CMS$20.5 billion19.6710.5%18.9%9.9%1.863.3%
Nisource Inc. NI$19.5 billion21.699.5%27.0%12.3%1.632.7%
Evergy, Inc. EVRG$18.7 billion20.609.1%26.2%3.6%1.203.3%
Talen Energy Corp. TLN$18.1 billionn/a-11.4%2.6%60.8%5.92n/a
Alliant Energy Corp. LNT$17.1 billion20.8410.9%22.1%6.8%1.413.1%
DT Midstream, Inc. DTM$12.7 billion27.219.8%49.6%18.1%0.702.7%
Pinnacle West Capital Corp. PNW$12.0 billion18.959.1%20.5%5.7%1.393.6%
Essential Utilities, Inc. WTRG$11.1 billion19.897.9%35.1%9.9%1.204.8%
Antero Midstream Corp. AM$10.0 billion25.1020.5%52.8%6.9%1.83n/a
OGE Energy Corp. OGE$9.6 billion20.409.4%24.2%0.6%1.123.6%
UGI Corp. UGI$8.0 billion12.4112.9%16.2%-0.5%1.284.0%
National Fuel GAS Co. NFG$7.5 billion10.9317.2%40.3%15.1%0.912.7%
Idacorp Inc. IDA$7.4 billion22.429.0%22.8%-0.4%0.972.6%
Txnm Energy Inc. TXNM$6.5 billion32.675.5%22.2%10.0%1.462.8%
Clearway Energy, Inc. CWEN$6.2 billion39.221.7%13.4%9.9%1.551.0%
Southwest Gas Holdings, Inc. SWX$6.1 billionn/an/an/an/a0.832.9%
Black Hills Corp. BKH$5.8 billion19.217.6%23.9%2.5%1.013.6%
Ormat Technologies, Inc. ORA$5.5 billion43.754.9%16.6%31.1%0.600.5%
Kodiak Gas Services, Inc. KGS$5.4 billion63.583.7%27.4%8.2%1.263.6%
Archrock, Inc. AROC$5.3 billion16.2921.2%n/a11.5%1.512.8%
Portland General Electric Co. POR$5.3 billion19.986.2%14.1%1.3%1.204.6%
NEW Jersey Resources Corp. NJR$5.2 billion14.1413.9%24.8%6.4%1.213.6%
Spire Inc. SR$4.6 billion8.7415.3%19.7%4.1%1.614.0%
NorthWestern Energy Group, Inc. NWE$4.6 billion26.775.9%18.8%10.7%1.193.6%
One Gas, Inc. OGS$4.6 billion15.638.1%20.6%-0.8%0.743.7%
Kinetik Holdings Inc. KNTK$4.1 billion19.37n/a10.5%14.1%n/a2.8%
MDU Resources Group Inc. MDU$3.9 billion19.726.7%17.0%-1.1%0.882.9%
Otter Tail Corp. OTTR$3.7 billion18.8510.4%17.2%-0.2%0.602.4%
American States Water Co. AWR$3.3 billion22.5412.8%31.8%13.2%0.642.4%
Chesapeake Utilities Corp. CPK$3.1 billion20.399.0%27.3%14.6%0.902.1%
Avista Corp. AVA$3.0 billion12.818.0%18.8%-1.8%1.165.5%
California Water Service Group CWT$2.8 billion20.697.4%18.5%3.9%0.812.7%
MGE Energy Inc. MGEE$2.7 billion17.2510.4%22.0%7.1%0.612.6%
H2O America HTO$2.4 billion20.665.8%21.5%5.0%1.022.9%
Northwest Natural Holding Co. NWN$2.0 billion15.908.1%22.8%4.4%1.604.1%
Hawaiian Electric Industries Inc. HE$1.5 billion6.7412.9%11.5%5.1%1.2912.3%
Middlesex Water Co. MSEX$1.0 billion20.639.2%29.2%5.3%0.762.6%
Unitil Corp. UTL$953 million16.658.8%18.9%20.8%1.123.4%
14 companies share its SEC industry code (Electric & Other Services Combined); the rest are the names nearest in size in its wider industry, Utilities, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20263 August 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-K31 December 202525 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-K31 December 202426 February 2025EDGAR
10-Q30 September 20246 November 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 20241 May 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install