AVA - Avista Corporation
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $1.01
|
Rev Est: $541.1M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.33
DETAILS
HIGH:
$42.00
LOW:
$38.00
MEDIAN:
$41.00
CONSENSUS:
$40.33
DOWNSIDE:
5.44%
Market Cap:
3.47B
Volume:
609,210
Avg Volume:
701,948
52 Week Range:
35.5-43.5
Sector:
Utilities
Industry:
Diversified Utilities
Beta:
0.26
Last Dividend:
$1.96
Exchange:
NYSE
Country:
US
Employees:
1,920
IPO Date:
1981-05-22
EPS (TTM):
2.28
P/E Ratio:
16.02
Revenue (TTM):
1.94B
Total Assets:
7.94B
Total Debt:
3.12B
Cash & Equiv:
30.00M
Rev Growth (5Y):
7.6%
EPS Growth (5Y):
-5.2%
FCF Growth (5Y):
-10.4%
ROCE:
4.6%
Debt/Equity:
1.20
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.36 | $0.27 | +33.3% | $403.0M | $541.1M | -25.5% |
| 2025-08-06 | $0.17 | $0.28 | -39.3% | $411.0M | $408.5M | +0.6% |
| 2025-05-07 | $0.98 | $1.05 | -6.7% | $617.0M | $416.1M | +48.3% |
| 2025-02-26 | $0.84 | $0.86 | -2.3% | $532.8M | $487.5M | +9.3% |
| 2024-11-06 | $0.23 | $0.13 | +76.9% | $393.7M | $491.8M | -19.9% |
| 2024-08-07 | $0.29 | $0.23 | +26.1% | $402.1M | $386.7M | +4.0% |
| 2024-05-01 | $0.91 | $1.00 | -9.0% | $609.4M | $469.3M | +29.8% |
| 2024-02-21 | $1.10 | $1.14 | -3.5% | $517.4M | $545.8M | -5.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.94B | 1.75B | 1.71B | 1.44B | 1.32B | 1.35B | 1.40B | 1.45B | 1.44B | 1.48B | 1.47B | 1.62B |
| Net Income | 180.00M | 171.18M | 155.18M | 147.33M | 129.49M | 196.98M | 136.43M | 115.92M | 137.23M | 123.23M | 192.04M | 111.08M |
| EPS | 2.28 | 2.24 | 2.13 | 2.11 | 1.91 | 2.98 | 2.08 | 1.80 | 2.16 | 1.98 | 3.12 | 1.85 |
| Total Assets | 7.94B | 7.70B | 7.42B | 6.85B | 6.40B | 6.08B | 5.78B | 5.51B | 5.31B | 4.91B | 4.71B | 4.36B |
| Total Debt | 3.12B | 3.03B | 2.92B | 2.60B | 2.39B | 2.26B | 2.10B | 1.93B | 1.85B | 1.73B | 1.66B | 1.56B |
| Cash & Equivalents | 30.00M | 35.00M | 13.43M | 22.17M | 14.20M | 9.90M | 14.66M | 16.17M | 8.51M | 10.48M | 22.14M | 98.72M |
| Operating Cash Flow | 534.00M | 447.08M | 124.21M | 267.34M | 331.00M | 398.21M | 361.88M | 410.30M | 358.27M | 375.64M | 267.27M | 242.56M |
| Free Cash Flow | 1.00M | (51.56M) | (327.79M) | (172.60M) | (73.30M) | (44.30M) | (62.47M) | (2.04M) | (48.73M) | (18.67M) | (64.67M) | (60.56M) |
| FCF per Share | 0.01 | -0.67 | -4.49 | -2.47 | -1.08 | -0.67 | -0.95 | -0.03 | -0.77 | -0.30 | -1.05 | -1.01 |
| Book Value | 2.59B | 2.48B | 2.33B | 2.15B | 2.03B | 1.94B | 1.77B | 1.73B | 1.65B | 1.53B | 1.48B | 1.30B |
| Cash & ST Investments | 30.00M | 35.00M | 13.43M | 22.17M | 14.20M | 9.90M | 14.66M | 16.17M | 8.51M | 10.48M | 22.14M | 179.26M |
| ROC Equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.13 | 0.09 |