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
Returns
Return on equity	7.3%+0.2pp	7.1%0.0pp	7.1%+0.2pp	6.9%-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×
Leverage
Debt-to-equity	0.2×0.0×	0.2×0.0×	0.2×-1.0×	1.2×+0.2×
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%
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×
Dividend yield	5.1%-0.1pp	5.2%+0.1pp	5.1%+1.2pp	3.9%0.0pp

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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.