Avista (AVA) Stock Statistics & Valuation Metrics

Avista has a market cap or net worth of $3.40B. The enterprise value is $6.65B.

Avista has 82,638,430 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 9.0. Avista’s PEG ratio is 3.69.

In the last 12 months, Avista had revenue of 1.96B and earned 193.00M in profits. Earnings per share was 2.38.

In the last 12 months, operating cash flow was 464.00M and capital expenditures -47.00M, giving a free cash flow of 417.00M billion.

Avista pays an annual dividend of $0.49, resulting in a dividend yield of 5.1%

Avista upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).

Avista as a current ratio of 0.83, with Debt / Equity ratio of 118.26%

In the past 12 months, Avista has paid 24.00M in taxes.

Avista EV to EBITDA ratio is 9.90, with an EV/FCF ratio of -64.14.

Avista has $18.00M in cash and marketable securities with $3.28B in debt, giving a net cash position of -$3.27B billion.

Gross margin is 56.08%, with operating margin of 18.02%, and net profit margin of 9.83%.

The average price target for Avista is $39.50, which is 11.43% higher than the current price. The consensus rating is Hold