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Avista Corporation

Utilities US AVA

41.08USD
-0.77(1.84%)

Last update at 2026-06-03T20:00:00Z

Day Range

41.0042.60
LowHigh

52 Week Range

34.5843.00
LowHigh

Fundamentals

  • Previous Close 41.85
  • Market Cap3331.28M
  • Volume1330350
  • P/E Ratio17.32
  • Dividend Yield4.75%
  • EBITDA645.00M
  • Revenue TTM1964.00M
  • Revenue Per Share TTM24.25
  • Gross Profit TTM 1273.00M
  • Diluted EPS TTM2.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 217.00M 183.00M 137.55M 137.99M 159.37M
Minority interest - - - - 0.00000M
Net income 193.00M 180.00M 171.18M 155.18M 147.33M
Selling general administrative 36.00M 36.00M 29.72M 125.80M 115.28M
Selling and marketing expenses - - - - -
Gross profit 475.00M 1140.00M 1049.18M 974.35M 941.81M
Reconciled depreciation 289.00M 274.00M 265.41M 253.14M 232.18M
Ebit 365.00M 328.00M 277.22M 190.24M 228.23M
Ebitda 654.00M 602.00M 542.62M 450.90M 465.30M
Depreciation and amortization 289.00M 274.00M 265.41M 260.66M 237.07M
Non operating income net other - - - 66.44M 37.28M
Operating income 354.00M 306.00M 257.69M 190.24M 228.23M
Other operating expenses 1610.00M 1632.00M 1493.86M 1519.96M 1210.70M
Interest expense 148.00M 145.00M 139.67M 114.97M 102.17M
Tax provision 24.00M 3.00M -33.63000M -17.19100M 12.03M
Interest income 12.00M 14.00M 14.66M 114.97M 102.17M
Net interest income -136.00000M -131.00000M -125.00400M -111.10300M -99.01600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.00M 3.00M -33.63000M -17.19100M 12.03M
Total revenue 1964.00M 1938.00M 1751.55M 1710.21M 1438.94M
Total operating expenses 121.00M 834.00M 791.49M 784.10M 713.58M
Cost of revenue 1489.00M 798.00M 702.37M 735.86M 497.12M
Total other income expense net -137.00000M -123.00000M -120.14000M -52.25700M -68.86700M
Discontinued operations - - - - -
Net income from continuing ops 193.00M 180.00M 171.18M 155.18M 147.33M
Net income applicable to common shares 193.00M 180.00M 171.18M 155.18M 147.33M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8644.00M 7941.00M 7702.48M 7417.35M 6853.58M
Intangible assets 18.00M 18.00M 19.45M 17.94M -
Earning assets - - - - -
Other current assets 215.00M 196.00M 220.88M 199.67M 49.06M
Total liab 5935.00M 5350.00M 5217.15M 5082.68M 4698.84M
Total stockholder equity 2709.00M 2591.00M 2485.32M 2334.67M 2154.74M
Deferred long term liab - - - 675.00M 642.71M
Other current liab 297.00M 258.00M 228.12M 269.01M 138.06M
Common stock 1805.00M 1720.00M 1644.33M 1525.18M 1380.15M
Capital stock 1805.00M 1720.00M 1644.33M 1525.18M 1380.15M
Retained earnings 905.00M 871.00M 841.35M 811.54M 785.63M
Other liab - - - 1654.61M 1835.82M
Good will 52.00M 52.00M 52.43M 52.43M 52.43M
Other assets 959.00M 7219.00M - 858.80M 1141.17M
Cash 19.00M 30.00M 35.00M 13.43M 22.17M
Cash and equivalents 19.00M 30.00M - 13.43M 22.17M
Total current liabilities 878.00M 771.00M 775.21M 964.53M 913.11M
Current deferred revenue - - 101.62M 8.48M 100.57M
Net debt 3357.00M 3087.00M 2998.56M 2909.99M 2580.93M
Short term debt 418.00M 354.00M 371.89M 484.08M 541.39M
Short long term debt 388.00M 354.00M 364.00M 476.50M 534.00M
Short long term debt total 3376.00M 3117.00M 3033.56M 2923.42M 2603.10M
Other stockholder equity -1.00000M - - 39.66M 43.46M
Property plant equipment 105.00M 132.00M - 5444.71M 5225.52M
Total current assets 729.00M 656.00M 661.84M 721.80M 434.47M
Long term investments 160.00M 169.00M 164.90M 365.08M 280.54M
Net tangible assets - - - 2282.24M 2102.32M
Short term investments - - 3.67M - -
Net receivables 259.00M 237.00M 245.98M 286.49M 232.65M
Long term debt 2806.00M 2666.00M 2566.91M 2281.01M 1898.37M
Inventory 236.00M 193.00M 159.98M 107.67M 84.73M
Accounts payable 163.00M 125.00M 143.26M 202.95M 133.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.00000M - -0.35700M -2.05800M -11.03900M
Additional paid in capital - - - - -
Common stock total equity - - - 1525.18M 1380.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 811.54M 785.63M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 982.00M 927.00M 985.44M 230.37M 19.61M
Deferred long term asset charges - - - - -
Non current assets total 7915.00M 7285.00M 7040.64M 6695.55M 6419.11M
Capital lease obligations 92.00M 97.00M 102.65M 106.78M 119.18M
Long term debt total 2838.00M 2701.00M - 2281.01M 1898.37M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -4.00000M -539.00000M -488.50700M -1.74500M 6.46M
Change to liabilities - - - 88.03M 37.44M
Total cashflows from investing activities -564.00000M -539.00000M - -460.23800M -444.91600M
Net borrowings 169.00M 86.00M - 325.77M 218.06M
Total cash from financing activities 84.00M 0.00000M 84.89M 327.29M 185.55M
Change to operating activities - - - -125.52100M -12.56000M
Net income 193.00M 180.00M 171.18M 155.18M 147.33M
Change in cash -11.00000M -5.00000M 21.57M -8.74000M 7.97M
Begin period cash flow 30.00M 35.00M 13.43M 22.17M 14.20M
End period cash flow 19.00M 30.00M 35.00M 13.43M 22.17M
Total cash from operating activities 469.00M 534.00M 447.08M 124.21M 267.34M
Issuance of capital stock 78.00M 68.00M 132.98M 137.78M 90.00M
Depreciation 289.00M 274.00M 265.41M 253.14M 232.18M
Other cashflows from investing activities -564.00000M 4.00M - -6.49800M -20.56000M
Dividends paid 159.00M 150.00M 140.92M 129.06M 118.21M
Change to inventory -43.00000M -40.00000M -52.30900M -22.94100M -17.28200M
Change to account receivables -29.00000M 3.00M 36.85M -56.00700M -46.10700M
Sale purchase of stock 78.00M 68.00M 136.00M 137.78M 221.00M
Other cashflows from financing activities -4.00000M -4.00000M -5.76500M 571.66M -4.30400M
Change to netincome - - - -14.08800M -6.84900M
Capital expenditures 570.00M 533.00M 498.64M 452.00M 439.94M
Change receivables - - - -56.00700M -46.10700M
Cash flows other operating - - - -281.08300M -81.98100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -8.74000M 7.97M
Change in working capital -43.00000M -1.00000M 34.65M -126.60600M -15.64900M
Stock based compensation 9.00M 9.00M 8.44M 8.72M 4.71M
Other non cash items 19.00M 77.00M 4.24M -147.99100M -112.45800M
Free cash flow -101.00000M 1.00M -51.55800M -327.78800M -172.59900M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVA
Avista Corporation		 -0.77 1.84% 41.08 17.32 15.34 1.70 1.23 3.36 10.09
ESOCF
Enel SpA		 - -% 11.90 25.04 14.12 1.44 3.15 2.35 7.64
IBDSF
Iberdrola S.A		 - -% 22.78 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA		 -0.39 0.43% 90.47 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni		 -0.14 1.26% 10.97 12.18 10.44 0.74 1.96 1.40 7.34

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Profile

Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The Alaska Electric Light and Power Company segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2025, it supplied retail electrical services to approximately 429,000 customers; retail natural gas services to approximately 386,000 customers; and electrical energy to approximately 17,600 customers. The company also operates five hydroelectric generation facilities with a capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. In addition, it engages in venture fund investments, real estate investments, and other investments. The company was formerly known as Washington Water Power and changed its name to Avista Corporation in January 1999. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.

Avista Corporation

1411 East Mission Avenue, Spokane, WA, United States, 99202-2600

Key Executives

Name Title Year Born
Mr. Dennis P. Vermillion CEO, Pres & Director 1962
Mr. Mark T. Thies Exec. VP, CFO & Treasurer 1964
Ms. Heather Lynn Rosentrater Sr. VP & COO 1978
Mr. Kevin J. Christie Sr. VP of External Affairs & Chief Customer Officer 1968
Mr. Ryan L. Krasselt VP, Controller & Principal Accounting Officer 1970
Mr. James M. Kensok VP, Chief Information Officer & Chief Security Officer 1959
Mr. Gregory Curtis Hesler Sr. VP, Gen. Counsel, Corp. Sec. and Chief Ethics & Compliance Officer 1978
Mr. Bryan Alden Cox VP of Safety & Chief People Officer 1970
Mr. David J. Meyer VP and Chief Counsel for Regulatory & Gov. Affairs 1954
Mr. Grant Forsyth Chief Economist NA

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