← AVISTA CORP AVA
Market Price
$39.11
Market Cap
$3.20B
P/E Ratio
16.43
Revenue (FY 2025)
↑1.3% YoY
$1.96B
3-Yr CAGR: 4.7%
Net Income
↑7.2% YoY
$193.00M
Net Margin: 9.8%
Free Cash Flow
↓-10,200.0% YoY
-$101.00M
FCF Yield: -3.16%
EPS (Diluted)
↑3.9% YoY
$2.38
Basic: $2.38
Return on Equity
Efficiency
7.1%
ROA: 26.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AVA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,442.5M | — | $1,356.0M | $137.2M | — | $2.15 | — | $358.3M | $-48.4M | — |
| FY 2017 | $1,445.9M | +0.2% | $1,350.6M | $115.9M | -15.5% | $1.79 | -16.7% | $410.3M | $-2.0M | +95.8% |
| FY 2018 | $1,396.9M | -3.4% | $1,297.2M | $136.4M | +17.7% | $2.07 | +15.6% | $361.9M | $-62.5M | -2,960.5% |
| FY 2019 | $1,345.6M | -3.7% | $1,242.6M | $197.0M | +44.4% | $2.97 | +43.5% | $398.2M | $-44.3M | +29.1% |
| FY 2020 | $1,321.9M | -1.8% | $1,217.5M | $129.5M | -34.3% | $1.90 | -36.0% | $331.0M | $-73.3M | -65.5% |
| FY 2021 | $1,438.9M | +8.9% | $1,333.2M | $147.3M | +13.8% | $2.10 | +10.5% | $267.3M | $-172.6M | -135.5% |
| FY 2022 | $1,710.2M | +18.9% | $1,592.6M | $155.2M | +5.3% | $2.12 | +1.0% | $124.2M | $-327.8M | -89.9% |
| FY 2023 | $1,751.6M | +2.4% | $1,610.8M | $171.2M | +10.3% | $2.24 | +5.7% | $447.1M | $-51.6M | +84.3% |
| FY 2024 | $1,938.0M | +10.6% | $1,791.0M | $180.0M | +5.2% | $2.29 | +2.2% | $534.0M | $1.0M | +101.9% |
| FY 2025 | $1,964.0M | +1.3% | $1,812.0M | $193.0M | +7.2% | $2.38 | +3.9% | $469.0M | $-101.0M | -10,200.0% |
Valuation
Market Price
$39.11
Market Cap
$3.20B
Enterprise Value
$5.98B
P/E Ratio
16.43
P/B Ratio
1.19
FCF Yield
-3.16%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
92.26%
Operating Margin
18.02%
Net Margin
9.83%
Return on Equity (ROE)
7.12%
Return on Assets (ROA)
26.47%
Asset Turnover
2.69x
Revenue 3-Yr CAGR
4.72%
Financial Health & Liquidity
Current Ratio
13.50
Cash Ratio
0.35
Debt / Equity
1.036
Debt / Assets
3.849
Cash & Equivalents
$19.00M
Total Debt
$2.81B
Book Value / Share
$32.78
Cash Flow Efficiency
Operating Cash Flow
$469.00M
Capital Expenditures (CapEx)
$570.00M
Free Cash Flow
-$101.00M
OCF / Revenue
23.88%
FCF / Revenue
-5.14%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.38
EPS (Basic)
$2.38
Dividends / Share
N/A
Book Value / Share
$32.78
EPS YoY Growth
3.93%
Balance Sheet (FY 2025)
Total Assets
$729.00M
Total Liabilities
$54.00M
Stockholders' Equity
$2.71B
Current Assets
$729.00M
Current Liabilities
$54.00M