Avista (AVA) Stock Statistics & Valuation Metrics

Avista has a market cap or net worth of $3.29B. The enterprise value is $6.64B.

Avista has 82,251,240 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 16.2. 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 469.00M and capital expenditures 0.00, giving a free cash flow of 469.00M billion.

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

Avista upcoming earnings date is May 6, 2026, Before Open (Confirmed).

Avista as a current ratio of 0.83, with Debt / Equity ratio of 124.62%

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 $19.00M in cash and marketable securities with $3.38B in debt, giving a net cash position of -$3.36B billion.

Gross margin is 54.58%, with operating margin of 18.02%, and net profit margin of 9.83%.

The average price target for Avista is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell