Avista Corporation

Avista Corporation

AVA
Avista CorporationUS flagNew York Stock Exchange
42.51
USD
+0.12
- -
3.51BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.05
23.89
23.83
22.71
22.42
21.27
20.03
19.45
20.13
23.43
22.93
24.62
24.25
23.54
Basic EPS, GAAP
1.85
3.12
1.98
2.16
1.8
2.08
2.93
1.91
2.06
2.12
2.24
2.29
2.38
2.53
Free Cash Flow per Basic Share
4.05
4.34
6.03
5.64
6.36
5.51
5.93
4.87
3.74
1.7
5.85
6.78
5.79
5.7
Dividend per Share
1.22
1.27
1.32
1.37
1.43
1.49
1.53
1.62
1.65
1.77
1.85
1.91
1.96
1.96
Book Value per Share
21.75
24.2
24.64
26.08
26.95
27.11
29.02
30.08
30.29
32.01
32.53
32.91
33.47
34.1
Tangible Book Value per Share
20.05
23.13
23.6
25.05
25.94
26.13
28.09
29.09
29.29
31.02
31.6
32.02
32.59
33.24
Basic Weighted Avg Shares
60
62
62
64
64
66
67
68
71
73
76
79
81
81
Sales/Revenue/Turnover
1,442
1,473
1,485
1,442
1,446
1,397
1,346
1,322
1,439
1,710
1,752
1,938
1,964
1,917
Operating Margin (%)
16.03
17.15
17.05
20.79
21.22
18.96
17.1
17.6
15.86
11.11
14.73
15.79
18.02
18.94
Depreciation Expense
133
138
148
165
176
187
206
224
232
253
265
274
289
285
Net Income, GAAP
111
192
123
137
116
136
197
129
147
155
171
180
193
206
Effective Tax Rate (%)
35.73
37.6
36.34
36.25
41.65
16.02
13.75
5.16
7.55
- -
- -
1.64
11.06
10.82
Profit Margin (%)
7.7
13.04
8.3
9.51
8.02
9.77
14.64
9.8
10.24
9.06
9.76
9.29
9.83
10.75
Working Capital
-76
10
-169
-56
-360
-293
-226
-162
-479
-243
-113
-115
-149
-85
LT Debt
1,371
1,532
1,532
1,730
1,543
1,807
2,013
2,177
2,062
2,439
2,670
2,763
2,898
2,898
Total Equity
1,318
1,483
1,528
1,648
1,730
1,774
1,939
2,030
2,155
2,335
2,485
2,591
2,709
2,776
Return on Invested Capital (%)
5.41
5.29
5.03
5.61
4.96
5.86
4.87
5.08
4.57
- -
- -
5.34
5.35
5.48
Return on Capital (%)
5.63
7.86
5.38
5.64
4.74
5.77
7.01
5.22
5.26
- -
- -
5.75
5.55
5.77
Return on Common Equity (%)
8.64
13.74
8.14
8.6
6.83
7.75
10.56
6.48
7
6.89
7.09
7.09
7.28
7.59

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
287
388
385
LT Borrowings
2,805
2,806
2,806
LT Finance Leases
97
92
92
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
82
83
Market Capitalization
3,052
3,111
3,269

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
665
729
735
Cash, Cash Equivalents & STI
44
19
18
Accounts Receivable, Net
155
220
195
Inventories
228
236
241
Total Current Liabilities
729
878
820
Payables & Accruals
190
223
204
ST Debt
287
388
385
Deferred Revenue
- -
19
18

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.91%
5.95%
4.55%
Free Cash Flow
18.62%
38.98%
-12.17%
Net Income, GAAP
6.54%
8.36%
7.22%
Sales/Revenue/Turnover
3.07%
8.42%
1.34%
Total Cash Common Dividend
6.8%
7.61%
6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
609
402
394
533
1,938
2025
617
411
403
533
1,964
2026
570
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.91
0.29
0.23
- -
2.29
2025
0.98
0.17
0.36
- -
2.38
2026
1.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.47
0.47
- -
1.91
2025
0.5
0.48
0.49
- -
1.96
2026
0.5
- -
- -
- -
- -

Company Description

APIChat
CEO
Heather Lynn Rosentrater
Full Time Employees
1,920
Sector
Utilities
Industry
Diversified Utilities
Address
1411 East Mission Avenue Spokane WA United States of America 99202-2600
IPO Date
May 22, 1981
Business
Avista Corporation Avista Corp. (AVA) operates as an energy company engaged in the generation, transmission, and distribution of electricity; distribution of natural gas; and other energy-related services primarily through its Avista Utilities segment, which serves approximately 403,000 electric customers and 369,000 natural gas customers across 30,000 square miles in eastern Washington, northern Idaho, parts of southern and eastern Oregon, and through its subsidiary Alaska Electric Light & Power Company (AEL&P) in Juneau, Alaska; the company generates power from a diverse portfolio including hydroelectric, thermal, wind, and biomass resources with a total capacity of around 1,900 megawatts. Founded in 1889 as Washington Water Power Company in Spokane Falls, Washington Territory, and renamed Avista Corporation in 1999, it maintains corporate headquarters in Spokane, Washington, targeting residential, commercial, and industrial customers in the Pacific Northwest with a focus on reliability, affordability, and sustainability initiatives such as energy efficiency programs and renewable energy integration. Recent developments include regulatory approval for new electric and natural gas rates effective September 2025, increasing annual base electric revenues by approximately $19 million; initiation of a 2025 all-source request for proposals seeking up to 425 megawatts of new capacity and demand response resources; and ongoing investments in grid modernization, clean energy compliance with regional goals, and infrastructure upgrades.

Company News

APIChat
  • Dividend Champion, Contender, And Challenger Highlights: Week Of June 7

  • Investor Notice: Robbins LLP Informs Investors of the AeroVironment, Inc. Class Action

  • Giant US power merger bets on AI build-out, but may hinge on power bills

  • Region's first microgrid begins operations at Spokane community center

  • Avista Corp. Board Declares Common Stock Dividend

  • Avista Corporation (AVA) Q1 2026 Earnings Call Transcript

  • Avista (AVA) Surpasses Q1 Earnings Estimates

  • Avista Corp. Reports Q1 2026 Financial Results, Confirms 2026 Utility Earnings Guidance

  • Avista Corp. First Quarter 2026 Earnings Conference Call and Webcast Announced

  • Empirical Financial Services LLC d.b.a. Empirical Wealth Management Takes Position in Avista Corporation $AVA

  • First Pacific Financial Makes New Investment in Avista Corporation $AVA

  • New Strong Sell Stocks for April 1st

  • Avista Corporation (NYSE:AVA) Receives Consensus Recommendation of “Hold” from Analysts

  • Avista's 2025 Clean Energy Implementation Plan (CEIP) approved by Washington Utilities and Transportation Commission

  • March's 5 Dividend Growth Stocks With Yields Up To 5.93%

  • Pinnacle West Vs. Avista: Why I'm Upgrading AVA

  • Avista: Nice Yield And Valuation, But Growth May Be Limited

  • Victory Capital Management Inc. Has $25.77 Million Holdings in Avista Corporation $AVA

  • PG&E, Algonquin Power and Avista Are Drawing New Analyst Interest in the Utility Sector

  • Avista Corporation (AVA) Q4 2025 Earnings Call Transcript