A
Avista Corporation (AVA)
NYQ – Real Time Price. Currency in USD
40.81
+0.13 (0.32%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
40.81
+0.13 (0.32%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.3B significantly exceeds cash reserves ($18.0M), raising financial stability concerns
Total current liabilities $820.0M surpass Total current assets $735.0M, signaling liquidity issues
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $29.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.90 | 1.02 | 5.0 | |
| Quick ratio | 0.60 | 0.70 | 4.0 | |
| Debt to Equity | 1.18 | 1.31 | 6.0 | |
| Debt to Assets | 0.39 | 0.39 | 6.0 | |
| Interest coverage | 3.35 | 5.99 | 8.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.71B | 1.75B | 1.94B | 1.96B | 1.92B |
| Gross Profit | 304M | 367M | 422M | 475M | 483M |
| Operating Income | 190M | 258M | 306M | 354M | 363M |
| Net Income | 155M | 171M | 180M | 193M | 206M |
| EBITDA | 443M | 523M | 580M | 643M | 648M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.49 | 32.21 | 7.5 |
| Next quarter | 8.98 | 2.64 | 5.0 |
| Current year | 5.43 | 9.28 | 5.5 |
| Next year | 3.52 | 7.72 | 5.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.94 | 29.58 | 27.59 | 125 | 8.8 |
| Y/Y | -7.61 | 16.46 | 13.27 | -64.19 | 4.8 |
| 3y average | 4.8 | 7.56 | 3.94 | -3337.92 | 3.8 |
| 5y average | 8.42 | 8.36 | 4.66 | -2047.82 | 4.3 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.36 | 5.36 | 10 |
| Payout ratio | 71.81 | 71.81 | 4.0 |
| 5-year dividend growth rate | 3.88 | 3.88 | 5.0 |
| Years of dividend increase | 23.00 | 23.00 | 9.0 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |