AVISTA CORP (AVA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AVA • US05379B1070

41.51 USD
+0.52 (+1.27%)
At close: Feb 10, 2026
41.51 USD
0 (0%)
After Hours: 2/10/2026, 4:49:42 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. Both the profitability and financial health of AVA have multiple concerns. AVA has a expensive valuation and it also scores bad on growth. 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.
  • AVA had a positive operating cash flow in the past year.
  • In the past 5 years AVA has always been profitable.
  • 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 0 200M -200M 400M

1.2 Ratios

  • With a Return On Assets value of 2.32%, AVA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 7.15%, AVA is doing worse than 76.92% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.52%, AVA is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVA 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 has a worse Profit Margin (9.63%) than 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.
  • In the last couple of years the Operating Margin of AVA has declined.
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
  • The number of shares outstanding for AVA has been increased compared to 5 years ago.
  • The debt/assets ratio for AVA has been reduced compared to a year ago.
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 0.88. This is a bad value and indicates that AVA is not financially healthy and even has some risk of bankruptcy.
  • AVA has a Altman-Z score (0.88) which is comparable to the rest of the industry.
  • AVA has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.18, AVA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACC0.55
WACC6.42%
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

  • AVA has a Current Ratio of 0.91. 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 Current ratio value of 0.91, AVA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.60 indicates that AVA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.60, AVA is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
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

  • The earnings per share for AVA have decreased by -6.72% in the last year.
  • The Earnings Per Share has been growing slightly by 2.97% on average over the past years.
  • The Revenue has been growing slightly by 2.14% in the past year.
  • 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.
  • The Revenue is expected to grow by 2.95% on average over the next years.
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 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 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.59, which indicates a rather expensive current valuation of AVA.
  • 61.54% of the companies in the same industry are more expensive than AVA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.06. AVA is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.83, the valuation of AVA can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVA indicates a somewhat cheap valuation: AVA is cheaper than 65.38% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of AVA to the average of the S&P500 Index (27.86), we can say AVA is valued slightly cheaper.
Industry RankSector Rank
PE 17.59
Fwd PE 14.83
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AVA indicates a somewhat cheap valuation: AVA is cheaper than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.73
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.59
PEG (5Y)5.93
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

  • AVA has a Yearly Dividend Yield of 4.62%, which is a nice return.
  • AVA's Dividend Yield is rather good when compared to the industry average which is at 3.47. AVA pays more dividend than 96.15% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, AVA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.62%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

  • AVA pays out 82.75% 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.
DP82.75%
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

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Find the best dividend stocksShow peers with best dividend

AVISTA CORP

NYSE:AVA (2/10/2026, 4:49:42 PM)

After market: 41.51 0 (0%)

41.51

+0.52 (+1.27%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners89.1%
Inst Owner Change1.26%
Ins Owners0.58%
Ins Owner Change-2.15%
Market Cap3.38B
Revenue(TTM)1.96B
Net Income(TTM)189.16M
Analysts52.31
Price Target41.21 (-0.72%)
Short Float %3.9%
Short Ratio4.28
Dividend
Industry RankSector Rank
Dividend Yield 4.62%
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 17.59
Fwd PE 14.83
P/S 1.72
P/FCF N/A
P/OCF 6.98
P/B 1.28
P/tB 1.3
EV/EBITDA 9.73
EPS(TTM)2.36
EY5.69%
EPS(NY)2.8
Fwd EY6.74%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)5.95
OCFY14.32%
SpS24.13
BVpS32.51
TBVpS31.87
PEG (NY)1.59
PEG (5Y)5.93
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 0.88
F-Score4
WACC6.42%
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.