Avista Corporation
General ticker "AVA" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $3.2B (TTM average)
Avista Corporation follows the US Stock Market performance with the rate: 18.1%.
Estimated limits based on current volatility of 0.8%: low 40.72$, high 41.41$
Factors to consider:
- Earnings expected soon, date: 2026-05-05 bmo
- Company pays dividends (quarterly): last record date 2026-02-25, amount 0.49$ (Y4.81%)
- Total employees count: 1950 (+5.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Technology failures, Market competition, External regulations, Climate change and natural disasters
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [33.44$, 43.88$]
- 2026-12-31 to 2027-12-31 estimated range: [33.90$, 44.56$]
Financial Metrics affecting the AVA estimates:
- Positive: with PPE of 16.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.06 > 12.96
- Positive: 7.68 < Operating profit margin, % of 18.02
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.18
- Negative: Interest expense per share per price, % of 4.75 > 3.29
- Negative: Investing cash flow per share per price, % of -18.11 <= -14.24
- Positive: 19.49 < Shareholder equity ratio, % of 31.34 <= 42.60
Short-term AVA quotes
Long-term AVA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,752.00MM | $1,938.00MM | $1,964.00MM |
| Operating Expenses | $1,494.00MM | $1,632.00MM | $1,610.00MM |
| Operating Income | $258.00MM | $306.00MM | $354.00MM |
| Non-Operating Income | $-121.00MM | $-123.00MM | $-137.00MM |
| Interest Expense | $144.00MM | $150.00MM | $148.00MM |
| Income(Loss) | $137.00MM | $183.00MM | $217.00MM |
| Taxes | $-34.00MM | $3.00MM | $24.00MM |
| Profit(Loss)* | $171.18MM | $180.00MM | $193.00MM |
| Stockholders Equity | $2,485.00MM | $2,591.00MM | $2,709.00MM |
| Inventory | $160.00MM | $193.00MM | $236.00MM |
| Assets | $7,702.00MM | $7,941.00MM | $8,644.00MM |
| Operating Cash Flow | $447.00MM | $534.00MM | $469.00MM |
| Capital expenditure | $498.64MM | $533.00MM | $570.00MM |
| Investing Cash Flow | $-510.00MM | $-539.00MM | $-564.00MM |
| Financing Cash Flow | $85.00MM | $0.00MM | $84.00MM |
| Earnings Per Share** | $2.24 | $2.29 | $2.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.