AVA
Avista Corp Utilities Electric & Other Services Combined Russell 3000
$37.57Close
$3.1BMarket cap
$34.79 – $41.8952-week range
Nov 4, 2026Next report · before the open
Highlights
Strengths
- Earnings growing EPS +143% year on year, faster than the quarter before (+129 pts)
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 37 · weaker than 63% of stocks over 12 months
- Results soon Nov 4, 2026, in 3 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
10%
1wk
down 0.3%
price change
1mo
up 7.1%
price change
12-month return
up 3%
market up 11% ·
its own down 8%
F-score
—
— Not assessed
Altman Z″
1.02
Elevated risk
P/E
16.0×
price / earnings
PEG
3.75
P/E / EPS growth
P/B
1.1×
price / book
Earnings yield
up 11.5%
EBIT / enterprise value
Cheaper than
67%
of the market · cheap
Revenue growth
up 1%
year on year
EPS growth
up 143%
latest quarter · +129 pts
Sales growth
0%
latest quarter · +8 pts
ROE
up 7%
return on equity
Free cash margin
down 5%
-$101.0M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.0×
net cash
Interest cover
—EBIT / interest
Trade setup
ATR%
1.6%
$0.61 a day · 2×ATR $36.35
RS
37 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.84
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 2.7% over the year, from 80m to 82m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 3, 2026
Results reaction
Aug 3, 2026-6% vs market2 sessions after results
Financials
- Net 10%
- Free cash -5%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | $2.0B |
| Operating income | $232.7M | $228.2M | $190.0M | $258.0M | $306.0M | $354.0M |
| Net income | $129.5M | $147.3M | $155.0M | $171.0M | $180.0M | $193.0M |
| Net margin | 10% | 10% | 9% | 10% | 9% | 10% |
| Earnings per share | $1.90 | $2.10 | $2.12 | $2.24 | $2.28 | $2.38 |
| Free cash flow | -$73.3M | -$172.6M | -$328.0M | -$52.0M | $1.0M | -$101.0M |
| Free cash margin | -6% | -12% | -19% | -3% | 0% | -5% |
| Cash | $14.2M | $22.2M | $13.4M | $35.0M | $30.0M | $19.0M |
| Long-term debt | $2.0B | $1.9B | $2.3B | — | — | — |
| Shareholders' equity | $2.0B | $2.2B | $2.3B | $2.5B | $2.6B | $2.7B |
| Shares outstanding | 69.24m | 71.50m | 74.95m | 78.08m | 80.04m | 82.19m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 3, 2026 | Quarterly ↗ | Jun 30, 2026 | 34d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 25, 2026 | Annual ↗ | Dec 31, 2025 | 56d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 26, 2025 | Annual ↗ | Dec 31, 2024 | 57d |
| Nov 6, 2024 | Quarterly ↗ | Sep 30, 2024 | 37d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 21, 2024 | Annual ↗ | Dec 31, 2023 | 52d |
| Nov 1, 2023 | Quarterly ↗ | Sep 30, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 19, 2026 | Charter or bylaws ↗ |
| Aug 3, 2026 | Other events ↗ |
| Aug 3, 2026 | Results · Regulation FD ↗ |
| Jul 2, 2026 | Director or officer change ↗ |
| Jun 12, 2026 | Other events ↗ |
| Jun 2, 2026 | Other events ↗ |
| May 20, 2026 | Material agreement · New obligation · Shareholder vote ↗ |
| May 13, 2026 | Regulation FD ↗ |
| May 5, 2026 | Acquisition or disposal · Regulation FD ↗ |
| Mar 4, 2026 | Regulation FD ↗ |
| Feb 25, 2026 | Results · Regulation FD ↗ |
| Jan 16, 2026 | Other events ↗ |