AVA · Avista Corp
$38.42
-0.42 (-1.08%)
At close · Aug 6
Market Cap
$3.22B
Shares
83.75M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.96B
+1.3%
FY2025
Net Income
$193M
+7.2%
FY2025
Operating Margin
18.02%
+2.2pp
FY2025
Diluted EPS
$2.38
+3.9%
FY2025
Operating Cash Flow
$469M
-12.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $1.92B | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B | $1.32B | $1.35B | $1.4B | $1.45B | $1.44B | $1.48B | $1.47B | $1.44B | $1.39B | $1.62B | $1.56B | $1.51B | $1.68B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $5.9M | $11.83M | $10.44M | $4.68M | $3.76M | — | — | |
| — | — | $289M | $274M | $265M | $253M | $232.18M | $224.22M | $205.99M | $187.32M | $175.66M | $164.93M | $147.84M | $138.34M | $133.19M | $126.4M | $113.6M | $107.63M | $99.78M | $92.63M | |
| — | $1.56B | $1.61B | $1.63B | $1.49B | $1.52B | $1.21B | $1.09B | $1.14B | $1.14B | $1.15B | $1.14B | $1.23B | $1.22B | $1.21B | $1.2B | $1.39B | $1.34B | $1.31B | $1.49B | |
| — | $360M | $354M | $306M | $258M | $190M | $228.23M | $232.7M | $210.39M | $261.11M | $292.18M | $299.86M | $253.21M | $252.59M | $231.09M | $187.1M | $228M | $219.73M | $200.66M | $184.91M | |
| — | — | 18.02% | 15.79% | 14.73% | 11.11% | 15.86% | 17.6% | 15.64% | 18.69% | 20.21% | 20.79% | 17.05% | 17.15% | 16.03% | 13.45% | 14.08% | 14.1% | 13.27% | 11.03% | |
| — | — | $643M | $580M | $523M | $443M | $460.41M | $456.92M | $416.38M | $448.43M | $467.83M | $464.79M | $401.05M | $390.93M | $364.28M | $313.5M | $341.6M | $327.36M | $300.43M | $277.54M | |
| — | $103.71M | — | — | — | — | — | — | $103.01M | $99.72M | $95.36M | $86.5M | $79.97M | $75.3M | $77.12M | $75.1M | $73.88M | $75.79M | $65.08M | $73.45M | |
| — | $13M | $12M | $14M | $15M | $4M | $1.94M | $1.95M | $2.59M | $2.71M | $2.16M | $1.82M | $653K | $987K | $754K | $944K | $1.33M | $1.16M | $1.61M | — | |
| — | $19M | $11M | $22M | $19M | $63M | $33.3M | $4.82M | $14.93M | -$1.46M | -$607K | $20K | $9.3M | $11.35M | $5.17M | $2.71M | $3.43M | $2.5M | $802K | $10.45M | |
| — | — | -$12M | -$7M | -$3M | $48M | $21.4M | $905K | $14.3M | -$5.37M | -$4.16M | -$2.15M | -$637K | $276K | -$3.38M | -$3.34M | -$488K | -$3.3M | -$837K | — | |
| — | $257M | $217M | $183M | $137M | $138M | $159.37M | $136.54M | $228.14M | $162.66M | $198.69M | $215.4M | $185.62M | $192.11M | $162.35M | $116.57M | $160.17M | $146.11M | $134.97M | $120.38M | |
| — | $30M | $24M | $3M | -$34M | -$17M | $12.03M | $7.05M | $31.37M | $26.06M | $82.76M | $78.09M | $67.45M | $72.24M | $58.01M | $39.76M | $56.63M | $51.16M | $46.32M | $45.63M | |
| — | $227M | $193M | $180M | $171M | $155M | $147.33M | $129.49M | $196.98M | $136.43M | $115.92M | $137.23M | $123.23M | $192.04M | $111.08M | $78.21M | $100.22M | $92.43M | $87.07M | $73.62M | |
| — | — | 9.83% | 9.29% | 9.76% | 9.06% | 10.24% | 9.8% | 14.64% | 9.77% | 8.02% | 9.51% | 8.3% | 13.04% | 7.7% | 5.62% | 6.19% | 5.93% | 5.76% | 4.39% | |
| — | $90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.32M | $2.52M | $1.58M | $1.14M | |
| — | — | — | — | — | — | $150.67M | $125.37M | $194.59M | $138.4M | $115.39M | $136.31M | $124.47M | $189.97M | $111.96M | $77.15M | $98.91M | $90.45M | $90.81M | $87.14M | |
| USD/shares | — | — | $2.38 | $2.29 | $2.24 | $2.13 | $2.11 | $1.91 | $2.98 | $2.08 | $1.80 | $2.16 | $1.98 | $3.12 | $1.85 | $1.32 | $1.73 | $1.66 | $1.59 | $1.37 |
| USD/shares | $2.52 – $2.72* | — | $2.38G | $2.29G | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 | $2.07 | $1.79 | $2.15 | $1.97 | $3.10 | $1.85 | $1.32 | $1.72 | $1.65 | $1.58 | $1.36 |
| shares | — | — | 80.98M | 78.73M | 76.4M | 72.99M | 69.95M | 67.96M | 66.21M | 65.67M | 64.5M | 63.51M | 62.3M | 61.63M | 59.96M | 59.03M | 57.87M | 55.6M | 54.69M | 53.64M |
| shares | — | — | 81.05M | 78.82M | 76.5M | 73.09M | 70.09M | 68.1M | 66.33M | 65.95M | 64.81M | 63.92M | 62.71M | 61.89M | 60M | 59.2M | 58.09M | 55.82M | 54.94M | 54.03M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $82.78M in buybacks, $1.69B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
13.87×
Peer median 13.87×
Peer medians compare against the 4 similar-size Utilities - Diversified companies (of 5 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Avista Utilities | $1,625,000,000 | $1,570,000,000 | $1,486,000,000 | $1,400,000,000 | $1,233,904,000 | $1,277,468,000 | $1,295,873,000 | $1,325,966,000 |
| Alaska Electric Light Power | $47,000,000 | $49,000,000 | $47,000,000 | $46,000,000 | $45,051,000 | $42,809,000 | $37,265,000 | $43,599,000 |
| Corporate And Other | — | — | — | $688,000 | $2,000 | $1,614,000 | $12,484,000 | $27,328,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Utility Revenue | $1,963,000,000 | $1,937,000,000 | $1,751,000,000 | $1,709,000,000 | $1,438,365,000 | $1,320,277,000 | $1,333,138,000 | $1,369,565,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2019 | FY2018 | FY2017 |
|---|---|---|---|
| Avista Utilities | $200,994,000 | $248,000,000 | $278,079,000 |
| Alaska Electric Light Power | $16,423,000 | $14,665,000 | $17,947,000 |
| Corporate And Other | -$7,028,000 | -$1,552,000 | -$3,847,000 |
Operating Margin by Segment (%)
| Component | FY2019 | FY2018 |
|---|---|---|
| Avista Utilities | 15.5% | 18.7% |
| Alaska Electric Light Power | 44.1% | 33.6% |
| Corporate And Other | -56.3% | -5.7% |
Key facts
CIK
104918
CUSIP
05379B107
13F (30d)
161 filings
160 filers
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