AVISTA CORP (AVA) Stock Fundamental Analysis

NYSE:AVA • US05379B1070

42.76 USD
-0.32 (-0.74%)
At close: Feb 17, 2026
42.27 USD
-0.49 (-1.15%)
After Hours: 2/17/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

AVA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. AVA may be in some trouble as it scores bad on both profitability and health. AVA does not seem to be growing, but still is valued expensively. AVA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year AVA was profitable.
  • In the past year AVA had a positive cash flow from operations.
  • Each year in the past 5 years AVA has been profitable.
  • AVA had a positive operating cash flow in each of the past 5 years.
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 0 200M -200M 400M

1.2 Ratios

  • AVA has a Return On Assets of 2.32%. This is in the lower half of the industry: AVA underperforms 69.23% of its industry peers.
  • AVA has a worse Return On Equity (7.15%) than 76.92% of its industry peers.
  • The Return On Invested Capital of AVA (3.52%) is worse than 80.77% of its industry peers.
  • AVA had an Average Return On Invested Capital over the past 3 years of 2.73%. This is in line with the industry average of 3.95%.
  • The last Return On Invested Capital (3.52%) for AVA is above the 3 year average (2.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.32%
ROE 7.15%
ROIC 3.52%
ROA(3y)2.19%
ROA(5y)2.15%
ROE(3y)6.83%
ROE(5y)6.74%
ROIC(3y)2.73%
ROIC(5y)2.82%
AVA Yearly ROA, ROE, ROICAVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • AVA's Profit Margin of 9.63% is on the low side compared to the rest of the industry. AVA is outperformed by 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of AVA has declined.
  • AVA has a Operating Margin of 17.51%. This is in the lower half of the industry: AVA underperforms 76.92% of its industry peers.
  • AVA's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 17.51%
PM (TTM) 9.63%
GM N/A
OM growth 3Y-0.15%
OM growth 5Y-1.58%
PM growth 3Y-3.19%
PM growth 5Y-8.7%
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 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVA 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 better debt/assets ratio than last year.
AVA Yearly Shares OutstandingAVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • AVA has an Altman-Z score of 0.90. This is a bad value and indicates that AVA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.90, AVA is in line with its industry, outperforming 57.69% of the companies in the same industry.
  • AVA has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • AVA has a Debt to Equity ratio of 1.18. This is in the better half of the industry: AVA outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACC0.55
WACC6.36%
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 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that AVA may have some problems paying its short term obligations.
  • The Current ratio of AVA (0.91) is comparable to the rest of the industry.
  • A Quick Ratio of 0.60 indicates that AVA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.60, AVA is doing worse than 73.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.6
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 200M 400M 600M 800M

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

3

3. Growth

3.1 Past

  • AVA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.72%.
  • The Earnings Per Share has been growing slightly by 2.97% on average over the past years.
  • AVA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.14%.
  • Measured over the past years, AVA shows a small growth in Revenue. The Revenue has been growing by 7.57% on average per year.
EPS 1Y (TTM)-6.72%
EPS 3Y2.94%
EPS 5Y2.97%
EPS Q2Q%56.52%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y10.44%
Revenue growth 5Y7.57%
Sales Q2Q%2.35%

3.2 Future

  • AVA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.43% yearly.
  • AVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.95% yearly.
EPS Next Y11.04%
EPS Next 2Y10.79%
EPS Next 3Y8.48%
EPS Next 5Y7.43%
Revenue Next Year4.57%
Revenue Next 2Y0.61%
Revenue Next 3Y1.88%
Revenue Next 5Y2.95%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • AVA is valuated rather expensively with a Price/Earnings ratio of 18.12.
  • AVA's Price/Earnings ratio is a bit cheaper when compared to the industry. AVA is cheaper than 61.54% of the companies in the same industry.
  • AVA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
  • The Price/Forward Earnings ratio is 15.28, which indicates a correct valuation of AVA.
  • Based on the Price/Forward Earnings ratio, AVA is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
  • AVA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.12
Fwd PE 15.28
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

  • AVA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AVA is cheaper than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10
AVA Per share dataAVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • AVA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.64
PEG (5Y)6.11
EPS Next 2Y10.79%
EPS Next 3Y8.48%

More info and screens

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

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.65%, AVA is a good candidate for dividend investing.
  • AVA's Dividend Yield is rather good when compared to the industry average which is at 3.95. AVA pays more dividend than 80.77% of the companies in the same industry.
  • AVA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.65%

5.2 History

  • The dividend of AVA has a limited annual growth rate of 4.18%.
  • 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)4.18%
Div Incr Years22
Div Non Decr Years25
AVA Yearly Dividends per shareAVA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 82.75% of the earnings are spent on dividend by AVA. This is not a sustainable payout ratio.
  • AVA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.75%
EPS Next 2Y10.79%
EPS Next 3Y8.48%
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 0 100M -100M -200M -300M
AVA Dividend Payout.AVA Dividend Payout, showing the Payout Ratio.AVA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AVISTA CORP

NYSE:AVA (2/17/2026, 4:15:00 PM)

After market: 42.27 -0.49 (-1.15%)

42.76

-0.32 (-0.74%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners89.1%
Inst Owner Change1.6%
Ins Owners0.58%
Ins Owner Change1.9%
Market Cap3.48B
Revenue(TTM)1.96B
Net Income(TTM)189.16M
Analysts52.31
Price Target41.21 (-3.62%)
Short Float %4.06%
Short Ratio4.69
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
Yearly Dividend1.9
Dividend Growth(5Y)4.18%
DP82.75%
Div Incr Years22
Div Non Decr Years25
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.78%
Min EPS beat(2)-44.54%
Max EPS beat(2)24.98%
EPS beat(4)1
Avg EPS beat(4)-6.82%
Min EPS beat(4)-44.54%
Max EPS beat(4)24.98%
EPS beat(8)3
Avg EPS beat(8)8.16%
EPS beat(12)6
Avg EPS beat(12)10.54%
EPS beat(16)8
Avg EPS beat(16)-1.7%
Revenue beat(2)0
Avg Revenue beat(2)-2.79%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)-1.09%
Revenue beat(4)1
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)9.75%
Revenue beat(8)4
Avg Revenue beat(8)3.29%
Revenue beat(12)7
Avg Revenue beat(12)5.57%
Revenue beat(16)10
Avg Revenue beat(16)6.75%
PT rev (1m)-1.46%
PT rev (3m)-0.49%
EPS NQ rev (1m)-0.68%
EPS NQ rev (3m)-4.78%
EPS NY rev (1m)1.17%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE 18.12
Fwd PE 15.28
P/S 1.77
P/FCF N/A
P/OCF 7.19
P/B 1.32
P/tB 1.34
EV/EBITDA 10
EPS(TTM)2.36
EY5.52%
EPS(NY)2.8
Fwd EY6.54%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)5.95
OCFY13.9%
SpS24.13
BVpS32.51
TBVpS31.87
PEG (NY)1.64
PEG (5Y)6.11
Graham Number41.55
Profitability
Industry RankSector Rank
ROA 2.32%
ROE 7.15%
ROCE 4.63%
ROIC 3.52%
ROICexc 3.54%
ROICexgc 3.56%
OM 17.51%
PM (TTM) 9.63%
GM N/A
FCFM N/A
ROA(3y)2.19%
ROA(5y)2.15%
ROE(3y)6.83%
ROE(5y)6.74%
ROIC(3y)2.73%
ROIC(5y)2.82%
ROICexc(3y)2.74%
ROICexc(5y)2.83%
ROICexgc(3y)2.76%
ROICexgc(5y)2.85%
ROCE(3y)3.65%
ROCE(5y)3.74%
ROICexgc growth 3Y3.49%
ROICexgc growth 5Y0.28%
ROICexc growth 3Y3.54%
ROICexc growth 5Y0.32%
OM growth 3Y-0.15%
OM growth 5Y-1.58%
PM growth 3Y-3.19%
PM growth 5Y-8.7%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Debt/EBITDA 4.96
Cap/Depr 176.91%
Cap/Sales 25.8%
Interest Coverage 250
Cash Conversion 76.77%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.6
Altman-Z 0.9
F-Score4
WACC6.36%
ROIC/WACC0.55
Cap/Depr(3y)187%
Cap/Depr(5y)186.15%
Cap/Sales(3y)27.47%
Cap/Sales(5y)28.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.72%
EPS 3Y2.94%
EPS 5Y2.97%
EPS Q2Q%56.52%
EPS Next Y11.04%
EPS Next 2Y10.79%
EPS Next 3Y8.48%
EPS Next 5Y7.43%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y10.44%
Revenue growth 5Y7.57%
Sales Q2Q%2.35%
Revenue Next Year4.57%
Revenue Next 2Y0.61%
Revenue Next 3Y1.88%
Revenue Next 5Y2.95%
EBIT growth 1Y13.36%
EBIT growth 3Y10.27%
EBIT growth 5Y5.87%
EBIT Next Year120.85%
EBIT Next 3Y31.92%
EBIT Next 5Y20.97%
FCF growth 1Y86.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.54%
OCF growth 3Y25.95%
OCF growth 5Y6.04%

AVISTA CORP / AVA 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.


How profitable is AVISTA CORP (AVA) stock?

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


How financially healthy is AVISTA CORP?

The financial health rating of AVISTA CORP (AVA) is 1 / 10.


Can you provide the expected EPS growth for AVA stock?

The Earnings per Share (EPS) of AVISTA CORP (AVA) is expected to grow by 11.04% in the next year.