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Avista AVA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin18.9%+0.9pp18%+0.5pp17.5%+0.5pp17%0.0pp17%+1.2pp
Net margin10.7%+0.9pp9.8%+0.2pp9.6%+0.5pp9.1%-0.5pp9.6%+0.4pp
EBITDA margin33.8%+1.1pp32.7%+0.7pp32.1%+0.7pp31.4%+0.2pp31.2%+1.3pp
Free cash flow margin-8%-2.8pp-5.1%———————
Returns
Return on equity7.6%+0.3pp7.3%0.0pp7.3%+0.4pp6.9%-0.4pp7.2%+0.2pp
Return on assets2.5%+0.1pp2.4%0.0pp2.4%+0.1pp2.3%-0.1pp2.4%+0.1pp
Return on invested capital10.6%+0.4pp10.2%-0.8pp11%+0.2pp10.8%0.0pp10.8%+0.7pp
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×+0.1×0.8×-0.1×0.9×-0.1×1×+0.1×0.9×+0.1×
Quick ratio0.6×0.0×0.6×0.0×0.6×-0.1×0.7×0.0×0.6×0.0×
Cash ratio0×0.0×0×0.0×0.1×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.1×0.0×0.2×+0.1×0.1×0.0×0.1×0.0×0.1×-0.1×
Debt-to-assets0×0.0×0.1×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA0.6×-0.1×0.7×+0.3×0.4×0.0×0.5×0.0×0.5×-0.2×
Per Share
Book value per share$33.71+0.9%$33.42+2.7%$32.54-0.6%$32.75-0.7%$32.99+0.3%
Valuation
Market capitalization$3.3B+5.3%$3.14B+2.3%$3.07B+0.1%$3.06B-8.8%$3.36B+15.9%
Enterprise value$3.7B+2.6%$3.61B+7.9%$3.34B-0.5%$3.36B-8.3%$3.66B+10.0%
Price / earnings16×-0.2×16.2×0.0×16.2×-1.0×17.2×-0.8×18×+1.8×
Price / sales1.7×+0.1×1.6×0.0×1.6×0.0×1.6×-0.2×1.7×+0.2×
Price / book1.2×0.0×1.2×0.0×1.2×0.0×1.2×-0.1×1.3×+0.1×
EV / EBITDA5.7×+0.1×5.6×+0.3×5.3×-0.2×5.5×-0.6×6×+0.3×
EV / sales1.9×+0.1×1.8×+0.1×1.7×0.0×1.7×-0.2×1.9×+0.2×
Free cash flow yield-4.6%-1.4pp-3.2%———————
Earnings yield6.2%+0.1pp6.2%0.0pp6.2%+0.4pp5.8%+0.2pp5.6%-0.6pp
Dividend yield4.8%-0.2pp5.1%0.0pp5.1%+0.1pp5%+0.5pp4.5%-0.7pp
PEG ratio1.6×-0.5×2.1×———————

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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.