AVISTA CORP (AVA) Fundamental Analysis & Valuation

NYSE:AVA • US05379B1070

Current stock price

41.25 USD
+1.12 (+2.79%)
At close:
41.25 USD
0 (0%)
After Hours:

This AVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AVA Profitability Analysis

1.1 Basic Checks

  • In the past year AVA was profitable.
  • AVA had a positive operating cash flow in the past year.
  • AVA had positive earnings in each of the past 5 years.
  • In the past 5 years AVA always reported a positive cash flow from operatings.
AVA Yearly Net Income VS EBIT VS OCF VS FCFAVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • With a Return On Assets value of 2.31%, AVA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • AVA's Return On Equity of 7.12% is on the low side compared to the rest of the industry. AVA is outperformed by 73.08% of its industry peers.
  • The Return On Invested Capital of AVA (3.55%) is worse than 69.23% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AVA is in line with the industry average of 3.75%.
  • The 3 year average ROIC (3.19%) for AVA is below the current ROIC(3.55%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.31%
ROE 7.12%
ROIC 3.55%
ROA(3y)2.27%
ROA(5y)2.21%
ROE(3y)6.99%
ROE(5y)6.89%
ROIC(3y)3.19%
ROIC(5y)2.93%
AVA Yearly ROA, ROE, ROICAVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • AVA's Profit Margin of 9.83% is on the low side compared to the rest of the industry. AVA is outperformed by 61.54% of its industry peers.
  • AVA's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.02%, AVA is doing worse than 73.08% of the companies in the same industry.
  • AVA's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.02%
PM (TTM) 9.83%
GM N/A
OM growth 3Y17.46%
OM growth 5Y0.47%
PM growth 3Y2.69%
PM growth 5Y0.06%
GM growth 3YN/A
GM growth 5YN/A
AVA Yearly Profit, Operating, Gross MarginsAVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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1

2. AVA Health Analysis

2.1 Basic Checks

  • AVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AVA has more shares outstanding
  • AVA has more shares outstanding than it did 5 years ago.
  • AVA has a worse debt/assets ratio than last year.
AVA Yearly Shares OutstandingAVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
AVA Yearly Total Debt VS Total AssetsAVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.87, we must say that AVA is in the distress zone and has some risk of bankruptcy.
  • AVA's Altman-Z score of 0.87 is in line compared to the rest of the industry. AVA outperforms 53.85% of its industry peers.
  • AVA has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.19, AVA belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACC0.56
WACC6.38%
AVA Yearly LT Debt VS Equity VS FCFAVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that AVA may have some problems paying its short term obligations.
  • The Current ratio of AVA (0.83) is comparable to the rest of the industry.
  • AVA has a Quick Ratio of 0.83. This is a bad value and indicates that AVA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.56, AVA perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.56
AVA Yearly Current Assets VS Current LiabilitesAVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AVA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.82% over the past year.
  • The Earnings Per Share has been growing slightly by 4.70% on average over the past years.
  • The Revenue has been growing slightly by 1.34% in the past year.
  • AVA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.24% yearly.
EPS 1Y (TTM)4.82%
EPS 3Y4.08%
EPS 5Y4.7%
EPS Q2Q%3.53%
Revenue 1Y (TTM)1.34%
Revenue growth 3Y4.72%
Revenue growth 5Y8.24%
Sales Q2Q%0.04%

3.2 Future

  • Based on estimates for the next years, AVA will show a small growth in Earnings Per Share. The EPS will grow by 7.14% on average per year.
  • AVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.24% yearly.
EPS Next Y8.73%
EPS Next 2Y8.74%
EPS Next 3Y7.57%
EPS Next 5Y7.14%
Revenue Next Year3%
Revenue Next 2Y3.72%
Revenue Next 3Y3.99%
Revenue Next 5Y2.24%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AVA Yearly Revenue VS EstimatesAVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
AVA Yearly EPS VS EstimatesAVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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3

4. AVA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.26, which indicates a rather expensive current valuation of AVA.
  • Based on the Price/Earnings ratio, AVA is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.47. AVA is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 15.87, AVA is valued correctly.
  • 65.38% of the companies in the same industry are more expensive than AVA, based on the Price/Forward Earnings ratio.
  • AVA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.26
Fwd PE 15.87
AVA Price Earnings VS Forward Price EarningsAVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVA is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.68
AVA Per share dataAVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.98
PEG (5Y)3.68
EPS Next 2Y8.74%
EPS Next 3Y7.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. AVA Dividend Analysis

5.1 Amount

  • AVA has a Yearly Dividend Yield of 4.70%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.34, AVA pays a better dividend. On top of this AVA pays more dividend than 96.15% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, AVA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.7%

5.2 History

  • The dividend of AVA has a limited annual growth rate of 3.86%.
  • AVA has paid a dividend for at least 10 years, which is a reliable track record.
  • AVA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.86%
Div Incr Years23
Div Non Decr Years26
AVA Yearly Dividends per shareAVA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • AVA pays out 82.38% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of AVA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP82.38%
EPS Next 2Y8.74%
EPS Next 3Y7.57%
AVA Yearly Income VS Free CF VS DividendAVA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M
AVA Dividend Payout.AVA Dividend Payout, showing the Payout Ratio.AVA Dividend Payout.PayoutRetained Earnings

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AVA Fundamentals: All Metrics, Ratios and Statistics

AVISTA CORP

NYSE:AVA (4/23/2026, 8:04:00 PM)

After market: 41.25 0 (0%)

41.25

+1.12 (+2.79%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners88.96%
Inst Owner Change0%
Ins Owners0.64%
Ins Owner Change2.05%
Market Cap3.40B
Revenue(TTM)1.96B
Net Income(TTM)193.00M
Analysts52.86
Price Target41.21 (-0.1%)
Short Float %3.95%
Short Ratio4.8
Dividend
Industry RankSector Rank
Dividend Yield 4.7%
Yearly Dividend1.96
Dividend Growth(5Y)3.86%
DP82.38%
Div Incr Years23
Div Non Decr Years26
Ex-Date02-25
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.2%
Min EPS beat(2)-14.58%
Max EPS beat(2)24.98%
EPS beat(4)1
Avg EPS beat(4)-9.9%
Min EPS beat(4)-44.54%
Max EPS beat(4)24.98%
EPS beat(8)3
Avg EPS beat(8)6.84%
EPS beat(12)5
Avg EPS beat(12)6.61%
EPS beat(16)7
Avg EPS beat(16)-2.91%
Revenue beat(2)1
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)2.29%
Revenue beat(4)1
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)2.29%
Revenue beat(8)5
Avg Revenue beat(8)4.35%
Revenue beat(12)7
Avg Revenue beat(12)2.77%
Revenue beat(16)11
Avg Revenue beat(16)6.95%
PT rev (1m)0%
PT rev (3m)-1.47%
EPS NQ rev (1m)7.63%
EPS NQ rev (3m)0.46%
EPS NY rev (1m)-3.98%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)-2%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)6.41%
Valuation
Industry RankSector Rank
PE 17.26
Fwd PE 15.87
P/S 1.73
P/FCF N/A
P/OCF 7.26
P/B 1.26
P/tB 1.28
EV/EBITDA 9.68
EPS(TTM)2.39
EY5.79%
EPS(NY)2.6
Fwd EY6.3%
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)5.68
OCFY13.77%
SpS23.79
BVpS32.82
TBVpS32.19
PEG (NY)1.98
PEG (5Y)3.68
Graham Number42.0109 (1.84%)
Profitability
Industry RankSector Rank
ROA 2.31%
ROE 7.12%
ROCE 4.73%
ROIC 3.55%
ROICexc 3.56%
ROICexgc 3.59%
OM 18.02%
PM (TTM) 9.83%
GM N/A
FCFM N/A
ROA(3y)2.27%
ROA(5y)2.21%
ROE(3y)6.99%
ROE(5y)6.89%
ROIC(3y)3.19%
ROIC(5y)2.93%
ROICexc(3y)3.2%
ROICexc(5y)2.94%
ROICexgc(3y)3.22%
ROICexgc(5y)2.96%
ROCE(3y)4.24%
ROCE(5y)3.9%
ROICexgc growth 3Y17.81%
ROICexgc growth 5Y3.31%
ROICexc growth 3Y17.84%
ROICexc growth 5Y3.35%
OM growth 3Y17.46%
OM growth 5Y0.47%
PM growth 3Y2.69%
PM growth 5Y0.06%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF N/A
Debt/EBITDA 5.02
Cap/Depr 197.23%
Cap/Sales 29.02%
Interest Coverage 2.46
Cash Conversion 72.94%
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.56
Altman-Z 0.87
F-Score6
WACC6.38%
ROIC/WACC0.56
Cap/Depr(3y)193.21%
Cap/Depr(5y)189.53%
Cap/Sales(3y)28.33%
Cap/Sales(5y)28.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.82%
EPS 3Y4.08%
EPS 5Y4.7%
EPS Q2Q%3.53%
EPS Next Y8.73%
EPS Next 2Y8.74%
EPS Next 3Y7.57%
EPS Next 5Y7.14%
Revenue 1Y (TTM)1.34%
Revenue growth 3Y4.72%
Revenue growth 5Y8.24%
Sales Q2Q%0.04%
Revenue Next Year3%
Revenue Next 2Y3.72%
Revenue Next 3Y3.99%
Revenue Next 5Y2.24%
EBIT growth 1Y15.69%
EBIT growth 3Y23.01%
EBIT growth 5Y8.75%
EBIT Next Year77.93%
EBIT Next 3Y27.02%
EBIT Next 5Y17.39%
FCF growth 1Y-10200%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.17%
OCF growth 3Y55.72%
OCF growth 5Y7.22%

AVISTA CORP / AVA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AVISTA CORP?

ChartMill assigns a fundamental rating of 3 / 10 to AVA.


Can you provide the valuation status for AVISTA CORP?

ChartMill assigns a valuation rating of 3 / 10 to AVISTA CORP (AVA). This can be considered as Overvalued.


Can you provide the profitability details for AVISTA CORP?

AVISTA CORP (AVA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of AVISTA CORP (AVA) stock?

The Price/Earnings (PE) ratio for AVISTA CORP (AVA) is 17.26 and the Price/Book (PB) ratio is 1.26.


Can you provide the expected EPS growth for AVA stock?

The Earnings per Share (EPS) of AVISTA CORP (AVA) is expected to grow by 8.73% in the next year.