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

40.63 0.46 +1.15%
Market cap
$3.4B
P/E
13.6×
Fwd P/E
14.2×
Dividend yield
4.84%
F-score
4/9
Altman Z
0.84
Beneish M
−2.57
Dividend safety
32/100

Avista Corporation (AVA) Return on invested capital

Alert me on Return on invested capital

Avista Corporation's return on invested capital over the twelve months to 30 September 2026 was 3.71%, down 0.1 percentage points from fiscal 2025 (3.76%). Over the past ten years it has ranged from 2.31% (fiscal 2022) to 5.36% (fiscal 2016); the current reading is higher than 64% of that period. That is in line with the Utilities Diversified industry median of 3.71% and below the Utilities sector median of 3.92%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2025 3.76% 0.33
FY2024 3.43% 0.43
FY2023 3.00% 0.69
FY2022 2.31% (0.78)
FY2021 3.09% (0.31)
FY2020 3.40% 0.16
FY2019 3.24% (0.98)
FY2018 4.22% (0.80)
FY2017 5.02% (0.34)
FY2016 5.36% 0.49

Against its own ten years

Low 2.31% High 5.36%
Ten-year median 3.43%
Current reading's percentile 64

Return on invested capital against peers

Company Return on invested capital
UTL Unitil Corporation compare 5.14%
BIP Brookfield Infrastructure Partners LP compare 4.24%
AVA Avista Corporation 3.71%
AES The AES Corporation compare 1.51%
SRE Sempra compare 0.00%
ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR compare —
Utilities Diversified industry median 3.71%
Utilities sector median 3.92%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on AVA