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AVA AVISTA CORP

Trailing twelve months to 2026-06-30 · as filed 2026-08-03, not restated
Utilities

Scale

Market cap
$3.2bn
Revenue TTM
$1.9bn
Net income TTM
$227m
Free cash flow
$-104m
Composite score
71.1
Sector rank
#1365

Valuation

P / E
13.9
EV / EBITDA
5.2
EV / sales
1.8
FCF yield
-3.29%
Earnings yield vs 10-yr
2.45pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
11.8%
EBITDA margin
33.4%
ROE
8.1%
ROIC
11.9%
Revenue growth
-1.8%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The following table presents net income (loss) for each of our business segments and the other businesses for the three and six months ended June 30 (dollars in millions): Executive Overview Overall Results Net income for the three and six months ended June 30, 2026 increased compared to the three and six months ended June 30, 2025, primarily due to net investment gains at our other businesses, compared to net investment losses in the respective periods of 2025. The effects of our general rate cases also increased net income in 2026. …AVISTA CORP, 10-Q, period ended 2026-06-30, filed 2026-08-03

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