Avista Corporation AVA
- Market cap
- $2.9B
- P/E
- 12.7×
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Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.31 | 37.78 | 41.92 | 39.75 | 32.09 | 36.68 | 35.72 | 30.53 | 31.91 | 34.80 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 45.22 | 52.83 | 52.91 | 49.47 | 53.00 | 49.14 | 46.90 | 45.29 | 39.99 | 43.09 |
High Price
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| 1,742 | 1,744 | 1,766 | 1,796 | — | 1,809 | 1,767 | 1,858 | 1,950 | 1,929 |
Employees
|
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| 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Revenue/Emp
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| 1,442 | 1,446 | 1,397 | 1,346 | 1,322 | 1,439 | 1,710 | 1,752 | 1,938 | 1,964 |
Revenue
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| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
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| 215 | 199 | 163 | 228 | 137 | 159 | 138 | 137 | 183 | 217 |
EBT
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| 14.93% | 13.74% | 11.64% | 16.95% | 10.33% | 11.08% | 8.07% | 7.82% | 9.44% | 11.05% |
EBT Margin
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| 137 | 116 | 137 | 197 | 129 | 147 | 155 | 171 | 180 | 193 |
Net Income
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| 186 | 181 | 193 | 210 | 227 | 235 | 255 | 268 | 276 | 291 |
Depreciation
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| 22.71 | 22.42 | 21.27 | 20.33 | 19.45 | 20.57 | 23.43 | 22.93 | 24.62 | 24.25 |
Revenue/Sh
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| 2.16 | 1.80 | 2.08 | 2.98 | 1.91 | 2.10 | 2.13 | 2.24 | 2.29 | 2.38 |
Earnings/Sh
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| 5.64 | 6.36 | 5.51 | 6.01 | 4.87 | 3.82 | 1.70 | 5.85 | 6.78 | 5.79 |
Cash Flow/Sh
|
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| (6.40) | (6.39) | (6.46) | (6.68) | (5.95) | (6.29) | (6.19) | (6.53) | (6.77) | (7.04) |
Capex/Sh
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| (0.76) | (0.03) | (0.95) | (0.67) | (1.08) | (2.47) | (4.49) | (0.68) | 0.01 | (1.25) |
Free CF/Sh
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| 25.96 | 26.83 | 27.01 | 29.29 | 29.87 | 30.80 | 31.99 | 32.53 | 32.91 | 33.45 |
Book Value/Sh
|
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| 64 | 64 | 66 | 66 | 68 | 70 | 73 | 76 | 79 | 81 |
Shares
|
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| 18.56 | 28.45 | 20.42 | 16.14 | 21.02 | 20.23 | 21.03 | 16.17 | 16.14 | 16.19 |
PE Ratio
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| 1.75 | 2.30 | 2.00 | 2.37 | 2.06 | 2.07 | 1.91 | 1.57 | 1.49 | 1.59 |
PS Ratio
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| 1.53 | 1.92 | 1.57 | 1.64 | 1.34 | 1.38 | 1.40 | 1.11 | 1.11 | 1.15 |
PB Ratio
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| 3.03 | 3.62 | 3.49 | 3.94 | 3.77 | 3.78 | 3.55 | 3.22 | 3.03 | 3.21 |
EV/Sales
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| (90.27) | (2,563.23) | (78.12) | (119.80) | (67.90) | (31.48) | (18.49) | (108.66) | 5,873.70 | (62.33) |
EV/FCF
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| 358 | 410 | 362 | 398 | 331 | 267 | 124 | 447 | 534 | 469 |
Op' Cash Flow
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| (407) | (412) | (424) | (443) | (404) | (440) | (452) | (499) | (533) | (570) |
Capex
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| (48) | (2) | (62) | (44) | (73) | (173) | (328) | (52) | 1 | (101) |
FCF
|
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| (56) | (360) | (293) | (226) | (162) | (479) | (243) | (113) | (115) | (149) |
Working Cap'
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| 1,854 | 1,926 | 2,105 | 2,133 | 2,263 | 2,484 | 2,809 | 2,931 | 3,020 | 3,194 |
Total Debt
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| 1,845 | 1,910 | 2,090 | 2,123 | 2,249 | 2,462 | 2,796 | 2,896 | 2,990 | 3,175 |
Net Debt
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| 1,648 | 1,730 | 1,774 | 1,939 | 2,030 | 2,155 | 2,335 | 2,485 | 2,591 | 2,709 |
Sh' Equity
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| 2.69% | 2.14% | 2.42% | 3.32% | 2.07% | 2.22% | 2.17% | 2.26% | 2.30% | 2.37% |
ROA
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| 5.36% | 5.02% | 4.22% | 3.24% | 3.40% | 3.09% | 2.31% | 3.00% | 3.43% | 3.76% |
ROIC
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| 8.64% | 6.86% | 7.79% | 10.61% | 6.52% | 7.04% | 6.91% | 7.10% | 7.09% | 7.28% |
ROE
|
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Avista Corporation peers in Utilities Diversified
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR | $9.0B | 17.5× | Compare |
| UTL Unitil Corporation | $927.2M | 16.1× | Compare |
| AES The AES Corporation | $10.6B | 5.7× | Compare |
| BIP Brookfield Infrastructure Partners LP | $22.4B | 56.1× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| SRE Sempra | $50.8B | 22.5× | Compare |
Avista Corporation (AVA) key facts
- Avista Corporation (AVA) is an Utilities Diversified company in the Utilities sector, listed on the New York Stock Exchange.
- Avista Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 1.34% from fiscal 2024.
- Net income was $193.0 million, or $2.38 per share (basic), a net margin of 9.83%.
- As of September 25, 2026, AVA traded at $35.11, a market capitalization of $2.9 billion.
- At that price the stock trades at 12.7× trailing-twelve-month earnings and 1.5× sales.
- Avista Corporation pays an annual dividend of $1.84 per share, a yield of 5.59%, with a payout ratio of 93.3%.
- Return on equity was 7.28% and debt-to-equity 1.16.
Avista Corporation (AVA) Latest News
10 Aug
Avista (AVA) held its Q2 2026 earnings call to review financial results, operations and outlook. Earnings calls disclose quarterly results and guidance that can shift near-term investor views and stock movement.
4 Aug
Avista Corporation held its Q2 2026 earnings call, reporting financial results including revenue, net income, and operational updates along with management commentary on future guidance and strategic priorities. Quarterly earnings data and guidance offer investors updated performance metrics that can shift near-term stock sentiment without fundamentally changing long-term trajectory.
Avista Corporation released second quarter 2026 earnings, prompting assessment of whether the stock trades at an attractive valuation. Earnings results and valuation questions can moderately shift near-term investor views on Avista performance.
3 Aug
Avista Corp discussed Q2 2026 earnings with focus on wildfire recovery operations and associated costs. Wildfire recovery involves major financial and regulatory implications for the utility's operations.
Avista Corporation discussed Q2 financial results, operational updates and future outlook during its earnings call. Earnings highlights convey financial metrics and guidance that moderately shape near-term investor views and stock movement.
12 Jun
Avista pauses processing of energy service request from 500 MW data center developer while seeking broader policy and community alignment. Pausing service for a large data center load introduces potential delays in new revenue while highlighting regulatory and community hurdles for Avista.
3 Jun
Avista Corporation agreed to a framework supplying electricity to one business equal to half the total usage of all Spokane County customers. Large-scale power supply framework represents major new revenue commitment likely to alter Avista's operational scale and investor outlook.
8 May
Avista Corporation beat analyst forecasts, prompting analysts to update their predictions. Beating analyst forecasts moderately boosts financial performance and investor sentiment.
6 May
Avista Corporation's Q1 earnings call highlighted financial results, operational updates, regulatory matters, and reaffirmed full-year guidance amid steady utility performance. Q1 earnings highlights reveal financial performance and guidance that moderately influence investor sentiment and stock trajectory.
5 May
Avista Corporation (AVA) released Q1 2026 earnings call transcript detailing quarterly financial results, operational updates, management guidance, and strategic outlook. Q1 2026 earnings transcript reveals financial performance and guidance that can significantly sway investor sentiment and stock trajectory.
Avista Corporation released Q1 2026 earnings call summary detailing quarterly financial results, operational updates, and future guidance. Q1 earnings call summary offers insights into financial performance and outlook with moderately noticeable impact on Avista's trajectory.
Avista Corporation (AVA) reported Q1 earnings that surpassed analyst estimates, with EPS and revenue beating expectations amid solid utility operations. Surpassing Q1 earnings estimates positively affects financial performance and market sentiment but remains a routine quarterly event.
Avista Corp. reported Q1 2026 financial results and confirmed its 2026 utility earnings guidance. Quarterly earnings report with confirmed annual guidance provides moderate visibility into financial performance and stability.
24 Mar
Washington Utilities and Transportation Commission approved Avista Corporation's 2025 Clean Energy Implementation Plan (CEIP). Regulatory approval of the 2025 CEIP enables Avista to advance clean energy goals, boosting strategic positioning and investor confidence.
6 Mar
Avista Corporation (AVA) increased its annual dividend to $1.97 per share. Dividend increase signals financial stability and boosts investor appeal without fundamentally altering operations.
26 Feb
Avista Corporation rolls out new Washington rate plan and accelerates clean-energy initiatives, fundamentally altering its investment narrative and future prospects. New rate plan ensures revenue stability and clean-energy push aligns with regulatory trends, significantly boosting long-term performance.
Avista Corporation reported Q4 net income of $28.6 million ($0.44 per diluted share), down from $37.4 million ($0.58) last year due to higher operation costs and taxes, offset by rate increases. Revenue rose 5% to $478.4 million from higher electric and gas sales. Full-year earnings aligned with guidance midpoint at $2.39 per share. 2024 guidance set at $2.38-$2.53 per share with $500 million capex focused on renewables and grid reliability. Q4 earnings met guidance with modest revenue growth and reaffirmed outlook, influencing financial performance moderately without transformative shifts.
25 Feb
Avista Corp (AVA) Q4 2025 earnings call highlights strong earnings growth and strategic investments. Strong earnings growth and strategic investments represent major positive developments boosting AVA's financial performance and future trajectory.
Avista Corporation (AVA) Q4 2025 earnings call transcript released, detailing quarterly financial results, operational updates, and forward guidance. Q4 earnings transcripts disclose full-year financials, strategic outlook, and guidance that significantly shape investor expectations and stock trajectory.
Avista Corp. reported 2025 financial results and initiated 2026 utility earnings guidance. Annual financial results and initiated next-year earnings guidance significantly shape investor expectations and stock trajectory.
Avista Corporation (AVA) released its Q4 earnings snapshot. Q4 earnings snapshots reveal key financial metrics that drive stock price movements and shape investor expectations for future performance.
Avista Corporation (AVA) released Q4 2025 earnings call summary highlighting financial results, operational updates, and forward guidance for the utility provider. Q4 earnings call summary details financial performance and outlook, moderately influencing investor sentiment and short-term stock trajectory.
13 Feb
Avista Corporation has filed for an annual price adjustment in Idaho, which is part of its regulatory process to align rates with operational costs and ensure financial stability. The adjustment is expected to reflect changes in energy supply costs and other factors affecting the utility's pricing structure. This filing is a routine procedure that allows Avista to maintain its service quality while managing its financial obligations. The price adjustment filing may moderately influence Avista's financial performance and market sentiment but is a standard regulatory procedure.
Avista Corporation (NYSE: AVA) has seen a 20% increase in stock value over the past year, reflecting positive investor sentiment and market performance. The company's strategic initiatives and operational efficiency have contributed to this growth, positioning it favorably in the energy sector. Analysts suggest that continued focus on sustainable practices and customer service enhancements may further bolster its market standing. The 20% increase in stock value indicates a moderately noticeable influence on investor sentiment and market performance.
Avista Corporation (NYSE: AVA) has announced an increase in its quarterly dividend to $0.4925 per share, reflecting the company's commitment to returning value to its shareholders. This decision underscores Avista's strong financial position and ongoing efforts to enhance shareholder returns. The dividend increase indicates financial stability and may positively influence investor sentiment, but it is not expected to significantly alter the company's overall trajectory.
9 Feb
Avista Corporation's Board of Directors has approved an increase in the common stock dividend, raising it to $0.44 per share from the previous $0.42. This change reflects the company's commitment to returning value to shareholders and is part of its ongoing strategy to enhance financial performance. The new dividend will be payable on December 15, 2023, to shareholders of record as of November 21, 2023. The dividend increase indicates a positive financial outlook but is not expected to significantly alter the company's overall trajectory.
Avista Corporation (AVA) and OGE Energy Corp (OGE) are compared for value investment potential. Analysts evaluate financial metrics, growth prospects, and market conditions to determine which stock offers better value for investors. Key factors include dividend yields, earnings growth, and overall market performance. The analysis aims to guide investors in making informed decisions based on current valuations and future outlooks. The comparison of AVA and OGE highlights relevant financial metrics that could moderately influence investor sentiment and market performance.
3 Feb
Avista Corporation (AVA) is facing challenges as utility stocks, including Algonquin Power & Utilities (AQN), show varying performance this year. The article highlights the lagging performance of utility stocks and discusses factors influencing market sentiment and investor decisions. It emphasizes the competitive landscape and potential implications for Avista's future market performance. Utility stocks are experiencing mixed performance, which may moderately influence Avista's competitive positioning and market sentiment.
27 Jan
Avista Corporation has unveiled a new clean energy and storage portfolio aimed at enhancing its sustainability efforts and meeting regulatory requirements. This initiative is expected to bolster the company's competitive position in the energy sector while providing long-term benefits to shareholders through potential cost savings and increased efficiency. The portfolio aligns with broader industry trends towards renewable energy and could attract environmentally conscious investors. The introduction of a clean energy and storage portfolio represents a significant strategic move that could enhance Avista's market position and investor sentiment.
26 Jan
Avista Corporation has selected various projects aimed at enhancing energy and capacity resources, alongside implementing demand response initiatives. These projects are part of the company's strategy to improve service reliability and meet growing energy demands while promoting sustainability. The initiatives are expected to contribute to the overall efficiency and effectiveness of Avista's energy offerings. The selected projects represent significant strategic moves that could enhance Avista's market position and operational efficiency.