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.

Avista AVA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	18%+2.2pp	15.8%+1.1pp	14.7%+3.6pp	11.1%-4.8pp
Net margin	9.8%+0.6pp	9.2%-0.5pp	9.8%+0.7pp	9.1%-1.2pp
EBITDA margin	32.7%+2.8pp	30%+0.1pp	29.9%+3.9pp	25.9%-6.1pp
Free cash flow margin	-5.1%—	——	-3%+16.2pp	-19.2%-7.2pp
Returns
Return on equity	7.3%+0.2pp	7.1%0.0pp	7.1%+0.2pp	6.9%-0.1pp
Return on assets	2.4%+0.1pp	2.3%0.0pp	2.3%+0.1pp	2.2%-0.1pp
Return on invested capital	10.2%0.0pp	10.1%+3.8pp	6.4%+2.4pp	4%-0.9pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	0.8×0.0×	0.9×0.0×	0.9×+0.1×	0.7×+0.3×
Quick ratio	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×+0.3×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.2×0.0×	0.2×0.0×	0.2×-1.0×	1.2×+0.2×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×-0.3×	0.4×0.0×
Net debt / EBITDA	0.7×0.0×	0.7×-0.1×	0.8×-5.6×	6.4×+1.5×
Per Share
Book value per share	$33.42+1.7%	$32.87+1.2%	$32.49+1.7%	$31.95+3.9%
Valuation
Market capitalization	$3.14B+8.1%	$2.9B+4.9%	$2.77B-15.5%	$3.27B+8.8%
Enterprise value	$3.61B+8.3%	$3.33B+4.4%	$3.19B-47.9%	$6.12B+15.7%
Price / earnings	16.2×0.0×	16.2×0.0×	16.2×-4.9×	21.1×+0.7×
Price / sales	1.6×+0.1×	1.5×-0.1×	1.6×-0.3×	1.9×-0.2×
Price / book	1.2×0.0×	1.1×0.0×	1.1×-0.3×	1.4×0.0×
EV / EBITDA	5.6×-0.1×	5.7×-0.4×	6.1×-7.7×	13.8×+2.3×
EV / sales	1.8×+0.1×	1.7×-0.1×	1.8×-1.8×	3.6×-0.1×
Free cash flow yield	-3.2%—	——	-1.9%+8.1pp	-10%-4.3pp
Earnings yield	6.2%0.0pp	6.2%0.0pp	6.2%+1.4pp	4.7%-0.2pp
Dividend yield	5.1%-0.1pp	5.2%+0.1pp	5.1%+1.2pp	3.9%0.0pp
PEG ratio	2.1×-1.4×	3.5×+1.9×	1.6×-2.5×	4.1×+2.6×

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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.