Business Description
ISIN : US05379B1070
Share Class Description:
AVA: Ordinary SharesTotal Employee Number:
1,929Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | 5.02 | |||||
Interest Coverage | 2.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 16.1 | |||||
3-Year FCF Growth Rate | 34.8 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.86 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.59 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.05 | |||||
9-Day RSI | 28.44 | |||||
14-Day RSI | 31.67 | |||||
3-1 Month Momentum % | -2.46 | |||||
6-1 Month Momentum % | -0.42 | |||||
12-1 Month Momentum % | 10.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 135.59 | |||||
Days Sales Outstanding | 33.97 | |||||
Days Payable | 73.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.28 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | 3.7 | |||||
Forward Dividend Yield % | 5.28 | |||||
5-Year Yield-on-Cost % | 6.39 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -3.78 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.75 | |||||
Operating Margin % | 18.76 | |||||
Net Margin % | 11.83 | |||||
EBITDA Margin % | 34.81 | |||||
FCF Margin % | -5.42 | |||||
OCF Margin % | 28.45 | |||||
ROE % | 8.35 | |||||
ROA % | 2.73 | |||||
ROIC % | 3.85 | |||||
3-Year ROIIC % | 14.07 | |||||
ROC (Joel Greenblatt) % | 5.84 | |||||
ROCE % | 5.12 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.42 | |||||
Forward PE Ratio | 14.42 | |||||
PE Ratio without NRI | 13.42 | |||||
Shiller PE Ratio | 13.98 | |||||
Price-to-Owner-Earnings | 39.16 | |||||
PEG Ratio | 4.07 | |||||
PS Ratio | 1.59 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Operating-Cash-Flow | 5.59 | |||||
EV-to-EBIT | 16.64 | |||||
EV-to-EBITDA | 9.64 | |||||
EV-to-Revenue | 3.36 | |||||
EV-to-FCF | -61.91 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 3.13 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 0.82 | |||||
Earnings Yield (Greenblatt) % | 6.01 | |||||
FCF Yield % | -3.34 | |||||
Forward Rate of Return (Yacktman) % | -0.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Avista Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,919 | ||
| EPS (TTM) ($) | 2.77 | ||
| Beta | 0.273 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 17.12 | ||
| 14-Day RSI | 31.67 | ||
| 14-Day ATR ($) | 0.728877 | ||
| 20-Day SMA ($) | 38.308 | ||
| 12-1 Month Momentum % | 10.7 | ||
| 52-Week Range ($) | 35.5 - 43.5 | ||
| Shares Outstanding (Mil) | 83.75 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Avista Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Avista Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-25 10:30 | In 178 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 07:05 | In 178 days | ||
| Annual report for 2026 | 2027-02-25 | In 177 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 10:30 | In 66 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 07:05 | In 66 days | ||
| Virtual Public Hearing | 2026-08-27 18:30 | 38.15 (+0.82%) | ||
| USD 0.492500 Cash Dividend | 2026-08-18 | 39.03 (+0.08%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-03 10:30 | 40.45 (-1.12%) | ||
| Second quarter earnings results for 2026 | 2026-08-03 07:05 | 40.45 (-1.12%) | ||
| USD 0.492500 Cash Dividend | 2026-05-19 | 41.19 (+1.03%) |
Avista Corp Frequently Asked Questions
Guru Commentaries on NYSE:AVA
We also bought a small position in Avista Corporation during the quarter. Founded in 1889, Avista is an electric and natural gas utility operating in Washington, Oregon, Idaho, and Alaska. We repurchased its shares after a weaker than expected earnings report and a decline in its stock price. While the company has suffered impairments on some of its clean energy investments, its core utility business continues to perform well and makes up most of our valuation. We believe successful rate cases in its regulated utility business will create earnings clarity and growth in 2025 and 2026. In our opinion, Avista is currently attractively priced, trading at 14x expected earnings, 1.2x tangible book value, and offers a 5.2% dividend.
We also bought a small position in Avista Corporation during the quarter. Founded in 1889, Avista is an electric and natural gas utility operating in Washington, Oregon, Idaho, and Alaska. We repurchased its shares after a weaker than expected earnings report and a decline in its stock price. While the company has suffered impairments on some of its clean energy investments, its core utility business continues to perform well and makes up most of our valuation. We believe successful rate cases in its regulated utility business will create earnings clarity and growth in 2025 and 2026.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Sidoti Events, LLC's Virtual June Small-Cap Conference | 2023-06-13 | ||
| EV Connect Platform Helps Avista Utilities Make Electric Vehicle Charging Network Switch with Software Update | 2020-02-19 |
Articles on Avista Corp
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