Avista Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B-1.0% YoYTTM through 30 Jun 2026
Net Income $227M+26.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$104MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 64.0% |
| EBITDA Margin | 33.4% |
| Operating Margin | 18.0% |
| Net Margin | 11.8% |
Returns
7.1%ROE
2.3%ROA
7.5%ROIC
Balance Sheet Health
Debt / Equity1.18x
Current Ratio0.83x
Net Debt$3.2B
Cash & Equivalents$25M
Quality Metrics
Altman Z-Score0.85
Piotroski F-Score5 / 9
FCF Margin-5.4%
Rule of 40-1.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2B
Diluted EPS$2.77TTMFY2025: $2.38
Dividend
$0.99Per share, FY20264.68%Yield-10.2%5-yr growth
Capital Allocation
Capex Intensity33.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Avista Utilities | $1.3B | +3.3% | View detailsExpected base capital expenditures of $615 million in 2026, focusing on grid hardening and wildfire mitigation. |
| Alaska Electric Light and Power Company (AEL&P) | $584M | -3.6% | View detailsCapital expenditures expected to be $17 million in 2026. |
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