NYSE · Diversified Utilities

AVA (AVA) Stock

$41.87 +0.02% NYSE: AVA Utilities

Valuation

MetricValue
Price$41.87
Market Cap$3.46B
P/E Ratio17.42
P/B Ratio1.27
P/S Ratio1.79
EPS (TTM)$0.00
52-Week High$43.50
52-Week Low$35.50
Dividend Yield4.74%

Financials & Margins

MetricValue
ROE7.12%
ROA2.23%
ROCE13.07%
Gross Margin18.02%
Operating Margin18.02%
Net Margin10.75%
Debt/Equity1.18
Current Ratio0.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.7B$1.8B$1.9B$2.0B
Operating Profit$228.0M$190.0M$258.0M$306.0M$354.0M
Net Profit$147.0M$155.0M$171.0M$180.0M$193.0M
EPS$2.10$2.12$2.24$2.28$2.38
Op Margin15.9%11.1%14.7%15.8%18.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.9B$7.4B$7.7B$7.9B$8.6B
Total Liabilities$4.7B$5.1B$5.2B$5.3B$5.9B
Cash$22.0M$13.0M$35.0M$30.0M$19.0M
Borrowings$2.6B$2.9B$3.0B$3.1B$3.4B

Latest News

AVA: Raising target price to $44.00 Argus Research · Jul 15, 2026 Avista Corp. Second Quarter 2026 Earnings Conference Call and Webcast Announced GlobeNewswire · Jul 8, 2026 Avista Shares Fall After Data Center Talks Pause MT Newswires · Jun 15, 2026 Avista pauses processing of energy service request from 500 MW data center developer while seeking broader policy and community alignment GlobeNewswire · Jun 12, 2026 Avista agrees to framework to provide single business with power equal to half of all Spokane County customers The Spokesman-Review, Spokane, Wash. · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$267.0M$124.0M$447.0M$534.0M$469.0M
Investing Cash Flow$-885.0M$-912.0M$-1.0B$-1.1B$-1.1B
Financing Cash Flow$-4.0M$-7.0M$-6.0M$-4.0M$-4.0M
Net Cash Flow$8.0M$-9.0M$22.0M$-5.0M$-11.0M
Free Cash Flow$-173.0M$-328.0M$-52.0M$1.0M$-101.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.55
FCF Yield12.17%
Quick Ratio0.60
Interest Coverage2.39
Return 1Y16.68%
Return 3Y23.87%
Return 5Y23.60%

Ownership

Insiders Held0.90%
Institutions Held89.67%
Institutions Float Held90.48%
Institutional HolderSharesReport Date
Blackrock Inc.14,243,1852026-03-31
Vanguard Portfolio Management LLC6,980,6672026-03-31
State Street Corporation5,142,9772026-03-31
Vanguard Capital Management LLC3,691,7192026-03-31
Westwood Holdings Group Inc.2,538,0652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALEALLETE, Inc. $67.90 -0.06% 34.27 $3.94B 4.30%
AWR $88.23 +0.16% 22.53 $3.46B 2.66%
CPK $135.61 -0.13% 21.28 $3.26B 2.17%
EE $34.87 -7.90% 28.30 $4.03B 0.88%
ELPCCompanhia Paranaense de Energia $12.14 +3.41% 4.20 $2.25B 6.26%

About AVA

AVA stock trades at $41.87 with a market capitalization of $3.46B. The stock is valued at a price-to-earnings (P/E) ratio of 17.42, price-to-book of 1.27, price-to-sales of 1.79. Over the past 52 weeks the stock has ranged between $35.50 and $43.50, and currently trades 3.7% below its 52-week high. It pays a dividend yielding 4.74%.

On profitability, AVA generates a return on equity (ROE) of 7.12%, return on capital employed of 13.07%, an operating margin of 18.02%, a net profit margin of 10.75%.

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