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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 5 | 5 |
| 7.28% | 7.59% | 8.31% | 9.02% | ||
| 2.37% | 2.52% | 2.73% | 2.93% | ||
ROIC |
3.76% | 3.81% | 3.72% | 3.71% | |
Return on Tangible Assets |
3.13% | 3.26% | 3.44% | 3.72% | |
Average Days of Receivables |
40.89 | 37.13 | 29.10 | 28.08 | |
Free Cash Flow per Share |
(1.25) | (1.86) | (1.25) | (2.29) | |
Free Cash Flow |
(101.00) | (153.00) | (104.00) | (192.00) | |
Capital Expenditures |
(570.00) | (617.00) | (650.00) | (702.00) | |
| Other line items | |||||
Cash ROIC |
(1.71%) | (2.56%) | (1.70%) | (3.08%) | |
Accounts Receivable Turnover |
9.24 | 9.33 | 11.88 | 12.74 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.11) | (0.13) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.34% | 39.70% | 39.45% | 39.96% | |
Share Based Compensation of Revenue |
0.46% | 0.47% | 0.57% | 0.67% | |
Interest Coverage |
2.39 | 2.44 | 2.38 | 2.41 | |
Operating CF/Net income |
2.43 | 2.25 | 2.41 | 2.06 | |
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(1.96) | (2.15) | (2.30) | (2.46) | |
Revenue per Share |
24.25 | 23.28 | 23.10 | 23.13 | |
Operating CF per Share |
5.79 | 5.64 | 6.57 | 6.09 | |
Capex per Share |
(7.04) | (7.49) | (7.83) | (8.38) | |
Capex to Sales |
0.29 | 0.32 | 0.34 | 0.36 |
Columns are period end dates · fundamentals updated 6 Nov 2026