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Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The Alaska Electric Light and Power Company segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2025, it supplied retail electrical services to approximately 429,000 customers; retail natural gas services to approximately 386,000 customers; and electrical energy to approximately 17,600 customers. The company also operates five hydroelectric generation facilities with a capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. In addition, it engages in venture fund investments, real estate investments, and other investments. The company was formerly known as Washington Water Power and changed its name to Avista Corporation in January 1999. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Avista Corporation is a regulated utility delivering electricity and natural gas across the Pacific Northwest to residential, commercial and industrial customers. Long-term growth may be supported by rate-base expansion, grid modernization and electrification, while its regulated cash flows and dividend record could appeal to income-oriented investors.
Material risks include regulatory decisions that limit rate recovery, commodity and weather-driven cost variability, and transition-related capital and policy pressures that could affect earnings.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 217.00M | 183.00M | 137.55M | 137.99M | 159.37M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | 193.00M | 180.00M | 171.18M | 155.18M | 147.33M |
| Selling general administrative | 36.00M | 36.00M | 29.72M | 125.80M | 115.28M |
| Gross profit | 475.00M | 1140.00M | 1049.18M | 974.35M | 941.81M |
| Reconciled depreciation | 289.00M | 274.00M | 265.41M | 253.14M | 232.18M |
| Ebit | 365.00M | 328.00M | 277.22M | 190.24M | 228.23M |
| Ebitda | 654.00M | 602.00M | 542.62M | 450.90M | 465.30M |
| Depreciation and amortization | 289.00M | 274.00M | 265.41M | 260.66M | 237.07M |
| Non operating income net other | - | - | - | 66.44M | 37.28M |
| Operating income | 354.00M | 306.00M | 257.69M | 190.24M | 228.23M |
| Other operating expenses | 1610.00M | 1632.00M | 1493.86M | 1519.96M | 1210.70M |
| Interest expense | 148.00M | 145.00M | 139.67M | 114.97M | 102.17M |
| Tax provision | 24.00M | 3.00M | -33.63M | -17.19M | 12.03M |
| Interest income | 12.00M | 14.00M | 14.66M | 114.97M | 102.17M |
| Net interest income | -136.00M | -131.00M | -125.00M | -111.10M | -99.02M |
| Income tax expense | 24.00M | 3.00M | -33.63M | -17.19M | 12.03M |
| Total revenue | 1964.00M | 1938.00M | 1751.55M | 1710.21M | 1438.94M |
| Total operating expenses | 121.00M | 834.00M | 791.49M | 784.10M | 713.58M |
| Cost of revenue | 1489.00M | 798.00M | 702.37M | 735.86M | 497.12M |
| Total other income expense net | -137.00M | -123.00M | -120.14M | -52.26M | -68.87M |
| Net income from continuing ops | 193.00M | 180.00M | 171.18M | 155.18M | 147.33M |
| Net income applicable to common shares | 193.00M | 180.00M | 171.18M | 155.18M | 147.33M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 8644.00M | 7941.00M | 7702.48M | 7417.35M | 6853.58M |
| Intangible assets | 18.00M | 18.00M | 19.45M | 17.94M | - |
| Other current assets | 215.00M | 196.00M | 220.88M | 199.67M | 49.06M |
| Total liab | 5935.00M | 5350.00M | 5217.15M | 5082.68M | 4698.84M |
| Total stockholder equity | 2709.00M | 2591.00M | 2485.32M | 2334.67M | 2154.74M |
| Deferred long term liab | - | - | - | 675.00M | 642.71M |
| Other current liab | 297.00M | 258.00M | 228.12M | 269.01M | 138.06M |
| Common stock | 1805.00M | 1720.00M | 1644.33M | 1525.18M | 1380.15M |
| Capital stock | 1805.00M | 1720.00M | 1644.33M | 1525.18M | 1380.15M |
| Retained earnings | 905.00M | 871.00M | 841.35M | 811.54M | 785.63M |
| Other liab | - | - | - | 1654.61M | 1835.82M |
| Good will | 52.00M | 52.00M | 52.43M | 52.43M | 52.43M |
| Other assets | 959.00M | 7219.00M | - | 858.80M | 1141.17M |
| Cash | 19.00M | 30.00M | 35.00M | 13.43M | 22.17M |
| Cash and equivalents | 19.00M | 30.00M | - | 13.43M | 22.17M |
| Total current liabilities | 878.00M | 771.00M | 775.21M | 964.53M | 913.11M |
| Current deferred revenue | - | - | 101.62M | 8.48M | 100.57M |
| Net debt | 3357.00M | 3087.00M | 2998.56M | 2909.99M | 2580.93M |
| Short term debt | 418.00M | 354.00M | 371.89M | 484.08M | 541.39M |
| Short long term debt | 388.00M | 354.00M | 364.00M | 476.50M | 534.00M |
| Short long term debt total | 3376.00M | 3117.00M | 3033.56M | 2923.42M | 2603.10M |
| Other stockholder equity | -1.00M | - | - | 39.66M | 43.46M |
| Property plant equipment | 105.00M | 132.00M | - | 5444.71M | 5225.52M |
| Total current assets | 729.00M | 656.00M | 661.84M | 721.80M | 434.47M |
| Long term investments | 160.00M | 169.00M | 164.90M | 365.08M | 280.54M |
| Net tangible assets | - | - | - | 2282.24M | 2102.32M |
| Short term investments | - | - | 3.67M | - | - |
| Net receivables | 259.00M | 237.00M | 245.98M | 286.49M | 232.65M |
| Long term debt | 2806.00M | 2666.00M | 2566.91M | 2281.01M | 1898.37M |
| Inventory | 236.00M | 193.00M | 159.98M | 107.67M | 84.73M |
| Accounts payable | 163.00M | 125.00M | 143.26M | 202.95M | 133.10M |
| Accumulated other comprehensive income | -1.00M | - | -0.36M | -2.06M | -11.04M |
| Common stock total equity | - | - | - | 1525.18M | 1380.15M |
| Retained earnings total equity | - | - | - | 811.54M | 785.63M |
| Non currrent assets other | 982.00M | 927.00M | 985.44M | 230.37M | 19.61M |
| Non current assets total | 7915.00M | 7285.00M | 7040.64M | 6695.55M | 6419.11M |
| Capital lease obligations | 92.00M | 97.00M | 102.65M | 106.78M | 119.18M |
| Long term debt total | 2838.00M | 2701.00M | - | 2281.01M | 1898.37M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -4.00M | -539.00M | -488.51M | -1.75M | 6.46M |
| Change to liabilities | - | - | - | 88.03M | 37.44M |
| Total cashflows from investing activities | -564.00M | -539.00M | - | -460.24M | -444.92M |
| Net borrowings | 169.00M | 86.00M | - | 325.77M | 218.06M |
| Total cash from financing activities | 84.00M | 0.00M | 84.89M | 327.29M | 185.55M |
| Change to operating activities | - | - | - | -125.52M | -12.56M |
| Net income | 193.00M | 180.00M | 171.18M | 155.18M | 147.33M |
| Change in cash | -11.00M | -5.00M | 21.57M | -8.74M | 7.97M |
| Begin period cash flow | 30.00M | 35.00M | 13.43M | 22.17M | 14.20M |
| End period cash flow | 19.00M | 30.00M | 35.00M | 13.43M | 22.17M |
| Total cash from operating activities | 469.00M | 534.00M | 447.08M | 124.21M | 267.34M |
| Issuance of capital stock | 78.00M | 68.00M | 132.98M | 137.78M | 90.00M |
| Depreciation | 289.00M | 274.00M | 265.41M | 253.14M | 232.18M |
| Other cashflows from investing activities | -564.00M | 4.00M | - | -6.50M | -20.56M |
| Dividends paid | 159.00M | 150.00M | 140.92M | 129.06M | 118.21M |
| Change to inventory | -43.00M | -40.00M | -52.31M | -22.94M | -17.28M |
| Change to account receivables | -29.00M | 3.00M | 36.85M | -56.01M | -46.11M |
| Sale purchase of stock | 78.00M | 68.00M | 136.00M | 137.78M | 221.00M |
| Other cashflows from financing activities | -4.00M | -4.00M | -5.76M | 571.66M | -4.30M |
| Change to netincome | - | - | - | -14.09M | -6.85M |
| Capital expenditures | 570.00M | 533.00M | 498.64M | 452.00M | 439.94M |
| Change receivables | - | - | - | -56.01M | -46.11M |
| Cash flows other operating | - | - | - | -281.08M | -81.98M |
| Cash and cash equivalents changes | - | - | - | -8.74M | 7.97M |
| Change in working capital | -43.00M | -1.00M | 34.65M | -126.61M | -15.65M |
| Stock based compensation | 9.00M | 9.00M | 8.44M | 8.72M | 4.71M |
| Other non cash items | 19.00M | 77.00M | 4.24M | -147.99M | -112.46M |
| Free cash flow | -101.00M | 1.00M | -51.56M | -327.79M | -172.60M |
Sector: Utilities Industry: Utilities - Diversified
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AVA Avista Corporation |
0.20 0.54% |
37.43 | 17.32 | 15.34 | 1.70 | 1.23 | 3.36 | 10.09 |
| IBDRY Iberdrola SA |
-0.31 0.32% |
97.92 | 24.90 | 18.12 | 3.47 | 2.25 | 4.27 | 12.55 |
| IBDSF Iberdrola S.A. |
0.01 0.04% |
24.75 | 24.52 | 17.83 | 3.46 | 2.22 | 4.22 | 12.41 |
| ESOCF Enel SpA |
- -% |
10.19 | 25.04 | 14.12 | 1.44 | 3.15 | 2.35 | 7.64 |
| ENLAY ENEL Societa per Azioni |
0.07 0.68% |
10.35 | 20.92 | 11.30 | 1.25 | 2.47 | 2.21 | 6.96 |
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The Alaska Electric Light and Power Company segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2025, it supplied retail electrical services to approximately 429,000 customers; retail natural gas services to approximately 386,000 customers; and electrical energy to approximately 17,600 customers. The company also operates five hydroelectric generation facilities with a capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. In addition, it engages in venture fund investments, real estate investments, and other investments. The company was formerly known as Washington Water Power and changed its name to Avista Corporation in January 1999. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.
1411 East Mission Avenue, Spokane, WA, United States, 99202-2600
509 489 0500
| Name | Title | Year Born |
|---|---|---|
| Mr. Dennis P. Vermillion | CEO, Pres & Director | 1962 |
| Mr. Mark T. Thies | Exec. VP, CFO & Treasurer | 1964 |
| Ms. Heather Lynn Rosentrater | Sr. VP & COO | 1978 |
| Mr. Kevin J. Christie | Sr. VP of External Affairs & Chief Customer Officer | 1968 |
| Mr. Ryan L. Krasselt | VP, Controller & Principal Accounting Officer | 1970 |
| Mr. James M. Kensok | VP, Chief Information Officer & Chief Security Officer | 1959 |
| Mr. Gregory Curtis Hesler | Sr. VP, Gen. Counsel, Corp. Sec. and Chief Ethics & Compliance Officer | 1978 |
| Mr. Bryan Alden Cox | VP of Safety & Chief People Officer | 1970 |
| Mr. David J. Meyer | VP and Chief Counsel for Regulatory & Gov. Affairs | 1954 |
| Mr. Grant Forsyth | Chief Economist | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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