Avista (AVA) Stock Statistics & Valuation Metrics

Avista has a market cap or net worth of $3.07B. The enterprise value is $6.22B.

Avista has 81,371,740 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 4.00%.

The current PE Ratio of Avista is 16.0. Avista’s PEG ratio is 8.97.

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 483.79M and capital expenditures -506.57M, giving a free cash flow of -22.78M billion.

Avista pays an annual dividend of $0.49, resulting in a dividend yield of 5.2%

Avista upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).

Avista as a current ratio of 0.85, with Debt / Equity ratio of 120.57%

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 $44.00M in cash and marketable securities with $3.19B in debt, giving a net cash position of -$3.15B billion.

Gross margin is 63.36%, with operating margin of 15.79%, and net profit margin of 9.29%.

The average price target for Avista is $39.25, which is 11.43% higher than the current price. The consensus rating is Hold