Avista Corporation AVA

Utilities — Utilities Diversified

35.11 0.06 0.17% as of 25 Sep

Market cap: $2.9B
P/E: 12.7×

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Dividend Aristocrat Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	14.77	15.99	16.19	16.09	+8 more quarters Free account
P/S ratio Full definition →	1.77	1.72	1.59	1.56
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	27.85	18.46	41.61	18.07
P/B ratio Full definition →	1.20	1.19	1.15	1.16
Price to Tangible BV Full definition →	1.23	1.21	1.17	1.18
EV/Sales Full definition →	3.46	3.38	3.21	3.12
EV/EBITDA Full definition →	10.32	9.97	9.76	9.68
EV/Operating CF Full definition →	12.15	13.96	13.42	12.64
EV/FCF Full definition →	(63.78)	(42.34)	(62.33)	(266.06)
Quick Ratio Full definition →	0.27	0.26	0.27	0.27
Current Ratio Full definition →	1.10	0.90	0.83	0.91
Net Debt/EBITDA Full definition →	26.52	15.71	17.16	22.75
Debt/Assets Full definition →	38.20%	37.95%	38.21%	37.88%
Debt/Equity Full definition →	1.16	1.15	1.18	1.17
Asset Turnover Full definition →	0.23	0.23	0.24	0.25
Operating CF/Net income Full definition →	3.49	1.95	1.06	5.86
Capex/Depreciation Full definition →	(2.59)	(2.21)	(2.62)	(1.80)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	37.29%	42.28%	41.28%	35.24%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	1.45%	0.53%	0.19%	0.25%
Graham Net Nets Full definition →	(1.47)	(1.48)	(1.58)	(1.58)
Graham Number Full definition →	46.01	43.64	42.33	41.49
Earnings Yield Full definition →	6.77%	6.25%	6.18%	6.22%
Free Cash Flow Yield Full definition →	(3.06%)	(4.63%)	(3.24%)	(0.75%)
Revenue per Share Full definition →	4.97	6.92	6.58	4.96
Operating CF per Share Full definition →	1.47	2.17	0.93	2.09
Capex per Share Full definition →	(2.12)	(1.82)	(2.36)	(1.64)
Free Cash Flow per Share Full definition →	(0.65)	0.35	(1.43)	0.46
Cash per Share Full definition →	0.30	0.22	0.23	0.54
Shareholders Equity per Share Full definition →	33.96	33.71	33.45	32.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.96	33.71	33.45	32.56
Free Cash Flow Full definition →	(54.00)	29.00	(116.00)	37.00
Working Capital Full definition →	65.00	(85.00)	(149.00)	(64.00)
Capital Expenditures Full definition →	(176.00)	(150.00)	(191.00)	(133.00)
Net Current Asset Value Full definition →	(4,999.00)	(4,897.00)	(4,921.00)	(4,852.00)
EV/EBIT Full definition →	18.43	17.85	17.78	17.84
Capex to Sales Full definition →	0.43	0.26	0.36	0.33
Net Profit Margin Full definition →	8.47%	16.14%	13.32%	7.20%
Price to Operating Income Full definition →	9.44	9.10	8.82	8.95
Other line items
Average Receivables Full definition →	161.50	205.50	212.50	149.35
Average Payables Full definition →	120.50	116.00	144.00	111.26
Average Inventory Full definition →	240.00	221.50	214.50	206.97
Average Assets Full definition →	8,300.00	8,187.00	8,150.00	7,971.44
Average Common Equity Full definition →	2,733.00	2,712.50	2,650.00	2,586.54

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Avista Corporation AVA

Avista Corporation AVA

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