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Avista AVA Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin18.9%+1.9pp18%+2.2pp17.5%+1.7pp17%+1.6pp17%+2.0pp
Net margin10.7%+1.1pp9.8%+0.6pp9.6%-0.6pp9.1%-1.0pp9.6%-0.3pp
Returns
Return on equity7.6%+0.4pp7.3%+0.2pp7.3%-0.6pp6.9%-0.9pp7.2%-0.4pp
Return on invested capital10.6%-0.2pp10.2%0.0pp11%-0.1pp10.8%-0.1pp10.8%+3.7pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio0.9×0.0×0.8×0.0×0.9×+0.2×+0.1×0.9×0.0×
Leverage
Debt-to-equity0.1×0.0×0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.6×+0.1×0.7×0.0×0.4×-0.1×0.5×0.0×0.5×+0.1×
Per Share
Book value per share$33.71+2.2%$33.42+1.7%$32.54+1.7%$32.75+1.7%$32.99+2.4%
Valuation
Market capitalization$3.3B-1.8%$3.14B+8.1%$3.07B+0.6%$3.06B+13.2%$3.36B+22.8%
Price / earnings16×-2.0×16.2×0.0×16.2×+0.7×17.2×+3.2×18×+3.3×
Price / sales1.7×0.0×1.6×+0.1×1.6×0.0×1.6×+0.1×1.7×+0.3×
Price / book1.2×-0.1×1.2×0.0×1.2×0.0×1.2×+0.1×1.3×+0.2×
EV / EBITDA5.7×-0.3×5.6×-0.1×5.3×-0.5×5.5×+0.2×+0.6×
Dividend yield4.8%+0.3pp5.1%-0.1pp5.1%+0.3pp5%-0.4pp4.5%-0.7pp

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Questions, answered.

Where do Avista's ratios come from?
Every ratio is computed from Avista's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.