Avista (AVA) Stock Statistics & Valuation Metrics

Avista has a market cap or net worth of $3.03B. The enterprise value is $6.15B.

Avista has 80,563,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Avista’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.85%.

The current PE Ratio of Avista is 16.02. Avista’s PEG ratio is 22.00.

In the last 12 months, Avista had revenue of 1.94B and earned 180.00M in profits. Earnings per share was 2.28.

In the last 12 months, operating cash flow was 527.85M and capital expenditures -517.29M, giving a free cash flow of 10.56M billion.

Avista pays an annual dividend of $0.49, resulting in a dividend yield of 5.21%

Avista upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).

Avista as a current ratio of 0.85, with Debt / Equity ratio of 125.22%

In the past 12 months, Avista has paid 3.00M in taxes.

Avista EV to EBITDA ratio is 9.92, with an EV/FCF ratio of 5.97K.

Avista has $17.00M in cash and marketable securities with $3.05B in debt, giving a net cash position of $3.03B billion.

Gross margin is 56.97%, with operating margin of 15.79%, and net profit margin of 9.29%.

The average price target for Avista is $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell