AVANYSE—63

AVISTA CORP

Multiline UtilitiesVerified

AVISTA CORP (AVA) is currently classified as Utilities within Multiline Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 8,359,000,000 USD, total equity 2,709,000,000, short-term debt 388,000,000, long-term debt 0. Net cash position is approximately -369,000,000 USD. Profitability profile: revenue 1,964,000,000, gross profit 0, operating income 354,000,000, net income 193,000,000. Return on equity ~7.1%. Return on assets ~2.3%. Operating-cash-flow to net-income ratio is 2.43. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt..

30-day price · AVA+2.08 (+5.3%)

Low$38.60High$42.32Close$41.19As of18 May, 00:00 UTC

Profile

CompanyAVISTA CORP

ExchangeNYSE

TickerAVA

CIK0000104918

SICElectric & Other Services Combined

SectorUtilities

BusinessUtilities

Industry groupUtilities

IndustryMultiline Utilities

AI analysis

Business. AVISTA CORP is classified under Utilities / Multiline Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Multiline Utilities, Utilities, Utilities.

Key takeaways

Return on equity is about 7.1%.
Debt to equity is about 0.14x.
Companyfacts coverage was partial; recent filing facts backfilled accounts_receivable.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$1.96B

Gross profit—

Operating income$354.0M

Net income$193.0M

R&D—

SG&A—

D&A$289.0M

SBC$9.0M

Operating cash flow$469.0M

CapEx$570.0M

Free cash flow-$101.0M

Total assets$8.36B

Total liabilities$5.65B

Total equity$2.71B

Cash & equivalents$19.0M

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$1.96B$354.0M$193.0M-$101.0M

FY2024$1.94B$306.0M$180.0M$1.0M

FY2025$1.94B$306.0M$180.0M$1.0M

FY2023$1.75B$257.7M$171.2M-$51.6M

FY2024$1.75B$258.0M$171.0M-$52.0M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$8.36B$2.71B$19.0M—

FY2024$7.94B$2.59B$30.0M—

FY2025$7.94B$2.59B$30.0M—

FY2023$7.70B$2.49B$35.0M—

FY2024$7.70B$2.48B$35.0M—

PeriodOCFCapExFCFSBC

FY2025$469.0M$570.0M-$101.0M$9.0M

FY2024$534.0M$533.0M$1.0M$9.0M

FY2025$534.0M$533.0M$1.0M$9.0M

FY2023$447.1M$498.6M-$51.6M$8.4M

FY2024$447.0M$499.0M-$52.0M$8.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$1.43B$242.0M$122.0M$15.0M

Q2 2025$1.03B$182.0M$93.0M-$22.0M

Q1 2025$617.0M$125.0M$79.0M$81.0M

Q1 2025————

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$8.16B$2.65B$44.0M—

Q2 2025$8.06B$2.65B$9.0M—

Q1 2025$7.97B$2.65B$17.0M—

Q1 2025$7.94B$2.59B$30.0M—

PeriodOCFCapExFCFSBC

Q3 2025$394.0M$379.0M$15.0M$8.0M

Q2 2025$224.0M$246.0M-$22.0M$7.0M

Q1 2025$184.0M$103.0M$81.0M$3.0M

Q1 2025————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.66B

Net cash-$369.0M

Current ratio0.8

Debt/Equity0.1

ROA2.3%

ROE7.1%

Cash conversion2.4%

CapEx/Revenue29.0%

SBC/Revenue0.5%

Asset intensity—

Dilution ratio-1.4%

Risk assessment

Dilution riskLow

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Utilities · cohort 10 companies

MetricAVAActivity

Op margin18.0%23.0% medp25 18.0% · p75 24.5%bottom quartile

Net margin9.8%12.8% medp25 9.6% · p75 14.9%below median

Gross margin—36.3% medp25 36.3% · p75 36.3%

R&D / revenue—144.6% medp25 144.6% · p75 144.6%

CapEx / revenue29.0%36.1% medp25 30.7% · p75 43.6%bottom quartile

Debt / equity14.0%106.3% medp25 83.9% · p75 133.8%bottom quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar49.8

market data ESG social pillar40.4

market data insider trading score6.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000104918 · 646 us-gaap concepts

data.sec.gov/CIK0000104918.json

2026-05-01 15:12 UTC#78c61d87

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 15:13 UTCJob: 1fd7b547