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Avista AVA Return on invested capital

Return on invested capital at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
5.2%-0.8pp
PNW
Pinnacle West CapitalPNW
5.6%-0.1pp
BKH
Black HillsBKH
5.9%-0.3pp
EVR
EvergyEVRG
6.7%0.0pp
AES logo
AESAES
117.4%
Entergy logo
EntergyETR
6.5%+0.9pp

Other financials

Income statement

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Revenue$570.0M-7.6%
Operating income$134.0M+7.2%
Net income$92.0M+16.5%
EPS (diluted)$1.11+13.3%

Balance sheet

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Cash & equivalents$18.0M+5.9%
Total debt$416.0M+30.8%
Total equity$2.8B+4.8%
Total assets$8.4B+5.5%

Cash flow

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Operating cash flow$179.0M-2.7%
CapEx$150.0M+45.6%
Free cash flow$29.0M-64.2%

Valuation

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Market cap$3.36B-1.8%

Profitability

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Operating margin18.9%+1.9pp
Net margin10.7%+1.1pp
FCF margin-8%

Returns & leverage

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Return on equity7.6%+0.4pp
Debt / equity0.1×0.0×
Current ratio0.9×0.0×

Where this comes from

Calculated from Avista’s reported figures.

Based on trailing twelve months.

The official record: Avista’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avista's return on invested capital?
Avista (AVA) reported return on invested capital of 10.6% in Q1 2026.
How has Avista's return on invested capital changed year-over-year?
Avista's return on invested capital decreased by 2.0% year-over-year, from 10.8% to 10.6%.
What is the long-term trend for Avista's return on invested capital?
Over 5 years (2020 to 2025), Avista's return on invested capital has grown at a 14.2% compound annual growth rate (CAGR), from 5.2% to 10.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.