AVISTA CORP (AVA) — SEC Financial Statements & Analysis

AVISTA CORP (AVA) is a electric & other services combined company, incorporated in WA. AVISTA CORP trades on NYSE as: AVA. AVISTA CORP (AVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, AVISTA CORP carries a market cap of $3.36B, a P/E ratio of 14.78x, a P/B ratio of 1.19x, a P/S ratio of 1.75x, an enterprise value of $3.56B, and an EV/EBITDA multiple of 5.55x. On profitability, it posts an operating margin of 18.76%, a net margin of 11.83%, a Return on Equity (ROE) of 8.31%, a Return on Assets (ROA) of 2.73%, and a Return on Invested Capital (ROIC) of 10.67%. Per share, it reports EPS of $2.73, diluted EPS of $2.73, free cash flow per share of $-1.25, and a dividend per share of $1.94. Over the trailing year, it posted revenue growth of -1.84% year-over-year, net income growth of 26.82% year-over-year, and EPS growth of 23.24% year-over-year. On the balance sheet, it maintains a current ratio of 1.10x, a quick ratio of 0.69x, working capital of $65.00M, a debt-to-equity ratio of 2.03x, a debt ratio of 0.67, an interest coverage ratio of 8.43x, free cash flow of $-104.00M (TTM), and net debt of $201.00M. Figures sourced from SEC EDGAR.

Market Cap

$3.36B

P/E TTM

14.78x

EPS TTM

$2.73

P/B TTM

1.19x

ROE TTM

8.31%

ROA TTM

2.73%

Debt To Equity

2.03x

Free Cash Flow TTM

$-104.00M

Net Revenue TTM Growth 1Y

-1.84%

Data as of 2026-06-30 · Source: SEC EDGAR