AVA (Avista) Retained Earnings: $956 Mil (As of Mar. 2026)


AVA Avista Corp AVA
74 GF Score
Price $41.90
GF Value $36.61
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Avista Retained Earnings?

Avista AVA +1.82% 74 Retained Earnings is $956 Mil as of Mar. 2026. GuruFocus rates AVA with a GF Score™ of 74/100 and a GF Value™ of $36.61 (Modestly Overvalued). The stock has 13 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Avista's retained earnings for the quarter that ended in Mar. 2026 was $956 Mil.

Avista's quarterly retained earnings increased from Sep. 2025 ($874 Mil) to Dec. 2025 ($905 Mil) and increased from Dec. 2025 ($905 Mil) to Mar. 2026 ($956 Mil).

Avista's annual retained earnings increased from Dec. 2023 ($841 Mil) to Dec. 2024 ($871 Mil) and increased from Dec. 2024 ($871 Mil) to Dec. 2025 ($905 Mil).


Avista  (NYSE:AVA) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Avista Retained Earnings Historical Data

* Premium members only.

The historical data trend for Avista's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avista Retained Earnings Chart

Avista Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 785.63 811.54 841.00 871.00 905.00

Avista Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 912.00 885.00 874.00 905.00 956.00
AVA
74GF Score
Avista Corp AVA
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Avista Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $956 Mil mean?
Avista (AVA) has a Retained Earnings of $956 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Avista and its competitors.
Is Avista's Retained Earnings too high?
Avista's current Retained Earnings is $956 Mil. Overall, Avista has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avista's Retained Earnings compare to UTL and AES?
Avista's Retained Earnings of $956 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Utilities - Regulated company?
A good Retained Earnings depends on the Utilities - Regulated industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Avista and its competitors. Avista's current Retained Earnings is $956 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avista stock overvalued right now?
Based on GuruFocus' analysis, Avista (AVA) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.61, compared to a current price of $41.90 — trading 14.4% above its estimated fair value. The current Retained Earnings is $956 Mil. Avista's overall GF Score™ is 74/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Avista (AVA), the current Retained Earnings is $956 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avista (AVA) Overvalued in 2026?

Based on GuruFocus' analysis, Avista stock appears to be overvalued. The current stock price of $41.90 is trading 14.4% above its estimated GF Value™ of $36.61. GuruFocus considers Avista to be Modestly Overvalued.

Key valuation signals for AVA:

  • Retained Earnings: $956 Mil
  • GF Value™: $36.61 vs. price of $41.90 (14.4% above fair value)
  • GF Score™: 74/100 with 13 warning signs

No single metric tells the full story. See the AVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avista Business Description

Other Exchanges AV6:Germany
Address 1411 East Mission Avenue, Spokane, WA, USA, 99202-2600
Avista Corp is an electric and natural gas utility company. The company has two business segments including Avista Utilities, which provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho, and also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has electric generating facilities in Washington, Idaho, Oregon, and Montana. AEL&P segment is a regulated utility providing electric services in Juneau, Alaska that is a wholly-owned subsidiary and the primary operating subsidiary of AERC.
74GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.90
Price
$36.61
GF Value