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Friday 6 November 2026
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Avista Corporation
AVA Utilities Utilities Diversified
Avista Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 1.34% from fiscal 2024.
- Revenue
- +4.47%
- EPS
- +62.5%
- Free cash flow
- −237.8%
- Total debt
- +8.83%
Quarter to September 2026, against a year earlier
40.33
0.58
−1.42%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.19 | 15.99 | 14.77 | 11.72 |
P/S ratio |
1.59 | 1.72 | 1.77 | 1.52 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
41.61 | 18.46 | 27.85 | 21.93 | |
P/B ratio |
1.15 | 1.19 | 1.20 | 1.04 | |
Price to Tangible BV |
1.17 | 1.21 | 1.23 | 1.06 | |
EV/Sales |
3.21 | 3.38 | 3.46 | 3.24 | |
EV/EBITDA |
9.76 | 9.97 | 10.32 | 9.63 | |
EV/Operating CF |
13.42 | 13.96 | 12.15 | 12.30 | |
EV/FCF |
(62.33) | (42.34) | (63.78) | (32.67) | |
Quick Ratio |
0.27 | 0.26 | 0.27 | 0.24 | |
Current Ratio |
0.83 | 0.90 | 1.10 | 0.96 | |
Net Debt/EBITDA |
17.16 | 15.71 | 26.52 | 23.47 | |
Debt/Assets |
38.21% | 37.95% | 38.20% | 38.69% | |
Debt/Equity |
1.18 | 1.15 | 1.16 | 1.19 | |
Asset Turnover |
0.24 | 0.23 | 0.23 | 0.23 | |
Operating CF/Net income |
1.06 | 1.95 | 3.49 | 2.73 | |
Capex/Depreciation |
(2.62) | (2.21) | (2.59) | (2.43) | |
Interest Coverage |
3.03 | 3.53 | 1.42 | 1.69 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.28% | 42.28% | 37.29% | 37.77% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.19% | 0.53% | 1.45% | 0.71% | |
Graham Net Nets |
(1.58) | (1.48) | (1.47) | (1.75) | |
Graham Number |
42.33 | 43.64 | 46.01 | 47.72 | |
Earnings Yield |
6.18% | 6.25% | 6.77% | 8.54% | |
Free Cash Flow Yield |
(3.24%) | (4.63%) | (3.06%) | (6.53%) | |
Revenue per Share |
6.58 | 6.92 | 4.97 | 5.03 | |
Operating CF per Share |
0.93 | 2.17 | 1.47 | 1.60 | |
Capex per Share |
(2.36) | (1.82) | (2.12) | (2.21) | |
Free Cash Flow per Share |
(1.43) | 0.35 | (0.65) | (0.61) | |
Cash per Share |
0.23 | 0.22 | 0.30 | 0.38 | |
Shareholders Equity per Share |
33.45 | 33.71 | 33.96 | 33.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.45 | 33.71 | 33.96 | 33.79 | |
Free Cash Flow |
(116.00) | 29.00 | (54.00) | (51.00) | |
Working Capital |
(149.00) | (85.00) | 65.00 | (33.00) | |
Capital Expenditures |
(191.00) | (150.00) | (176.00) | (185.00) | |
Net Current Asset Value |
(4,921.00) | (4,897.00) | (4,999.00) | (5,139.00) | |
EV/EBIT |
17.78 | 17.85 | 18.43 | 17.14 | |
Capex to Sales |
0.36 | 0.26 | 0.43 | 0.44 | |
Price to Operating Income |
8.82 | 9.10 | 9.44 | 8.03 | |
| Other line items | |||||
Average Receivables |
212.50 | 205.50 | 161.50 | 152.00 | |
Average Payables |
144.00 | 116.00 | 120.50 | 123.50 | |
Average Inventory |
214.50 | 221.50 | 240.00 | 252.00 | |
Average Assets |
8,150.00 | 8,187.00 | 8,300.00 | 8,429.50 | |
Average Common Equity |
2,650.00 | 2,712.50 | 2,733.00 | 2,737.50 |
Columns are period end dates · fundamentals updated 6 Nov 2026