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    Avista Corporation (AVA)

    Official site

    UTILITIES • UTILITIES - DIVERSIFIED • NYSE

    $36.17
    -0.35 (-0.97%)

    Market Cap: $3.07B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    51%(20/39)
    Avg Surprise
    +4.04%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.40
    Range$0.36 - $0.44
    5 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.36+10.9%
    60d ago$0.31+30.5%
    30d ago$0.31+30.5%
    7d ago$0.31+30.5%
    Current$0.40
    Revenue Consensus
    $419M
    Range$419M - $419M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.96
    Range$0.85 - $1.00
    7 analysts
    Revenue Consensus
    $524M
    Range$383M - $604M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.96---
    Sep 26EST
    		-$0.40---
    Jun 26
    Reported Aug 3
    		$0.17$0.14+21.43%Beat+0.0%
    Mar 26
    Reported May 5
    		$1.11$1.03+7.77%Beat+13.3%
    Dec 25
    Reported Feb 25
    		$0.87$1.04-16.35%Miss+2.4%
    Sep 25
    Reported Nov 5
    		$0.36$0.27+33.33%Beat+56.5%
    Jun 25
    Reported Aug 6
    		$0.17$0.31-45.16%Miss-41.4%
    Mar 25
    Reported May 7
    		$0.98$1.03-4.85%Miss+7.7%
    Dec 24
    Reported Feb 26
    		$0.85$0.87-2.02%Miss-22.7%
    Sep 24
    Reported Nov 6
    		$0.23$0.12+91.67%Beat+21.1%
    Jun 24
    Reported Aug 7
    		$0.29$0.30-3.33%Miss+26.1%
    Mar 24
    Reported May 1
    		$0.91$1.00-9.00%Miss+24.7%
    Dec 23
    Reported Feb 21
    		$1.10$1.14-3.51%Miss+4.8%
    Sep 23
    Reported Nov 1
    		$0.19$0.14+35.71%Beat+337.5%
    Jun 23
    Reported Aug 2
    		$0.23$0.15+53.33%Beat+43.8%
    Mar 23
    Reported May 3
    		$0.73$1.16-37.07%Miss-26.3%
    Dec 22
    Reported Feb 22
    		$1.05$0.78+34.62%Beat+47.9%
    Sep 22
    Reported Nov 1
    		$-0.08$0.14-157.14%Miss-140.0%
    Jun 22
    Reported Aug 3
    		$0.16$0.17-5.88%Miss-20.0%
    Mar 22
    Reported May 4
    		$0.99$0.92+7.61%Beat+1.0%
    Dec 21
    Reported Feb 23
    		$0.71$0.67+5.97%Beat-16.5%
    Sep 21
    Reported Nov 3
    		$0.20$0.06+233.33%Beat+185.7%
    Jun 21
    Reported Aug 4
    		$0.20$0.26-23.08%Miss-23.1%
    Mar 21
    Reported May 5
    		$0.98$0.84+16.67%Beat+36.1%
    Dec 20
    Reported Feb 24
    		$0.85$0.79+7.59%Beat+11.8%
    Sep 20
    Reported Nov 4
    		$0.07$0.12-41.67%Miss-12.5%
    Jun 20
    Reported Aug 5
    		$0.26$0.33-21.21%Miss-31.6%
    Mar 20
    Reported May 8
    		$0.72$0.65+10.77%Beat-4.0%
    Dec 19
    Reported Feb 26
    		$0.76$0.68+11.76%Beat+5.6%
    Sep 19
    Reported Nov 7
    		$0.08$0.15-46.67%Miss-52.9%
    Jun 19
    Reported Aug 7
    		$0.38$0.35+8.57%Beat-2.6%
    Mar 19
    Reported May 2
    		$0.75$0.90-16.67%Miss-10.7%
    Dec 18
    Reported Feb 20
    		$0.72$0.65+10.77%Beat+24.1%
    Sep 18
    Reported Nov 7
    		$0.17$0.19-10.53%Miss+41.7%
    Jun 18
    Reported Aug 1
    		$0.39$0.36+8.33%Beat+14.7%
    Mar 18
    Reported May 2
    		$0.84$0.88-4.55%Miss-12.5%
    Dec 17
    Reported Feb 21
    		$0.58$0.52+11.54%Beat-6.5%
    Sep 17
    Reported Nov 1
    		$0.12$0.15-20.00%Miss-
    Jun 17
    Reported Aug 2
    		$0.34$0.38-10.53%Miss-
    Mar 17
    Reported May 3
    		$0.96$0.82+17.07%Beat-
    Dec 16
    Reported Feb 21
    		$0.62$0.57+8.77%Beat-

    Dividends

    Dividend Metrics

    Forward Yield5.45%
    Forward Annual Dividend$1.97
    Payout Ratio29.93%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+3.65%
    5Y CAGR+3.88%
    AVA dividend history and ex-dividend datesRun AVA in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio14.41EV/EBITDA9.22x
    Price/FCF-28.89xFCF Yield-3.46%
    Profitability
    Profit Margin11.80%Operating Margin13.30%
    ROE8.31%ROIC5.66%
    Financial Health
    Debt/Equity1.16xInterest Coverage2.49x
    Current Ratio1.10xQuick Ratio0.69x
    Trading Statistics
    Beta0.21Avg Volume732.89K
    52-Week High$42.5652-Week Low$34.46

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$35.66
    SMA 20$35.53
    SMA 50$36.81
    SMA 200$39.27
    EMA 10$35.84
    EMA 20$35.89
    EMA 50$36.84
    EMA 200$38.57

    MACD

    Line: -0.24Signal: -0.48Hist: 0.24

    ADX

    ADX: 32.2+DI: 26.0-DI: 17.4

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down60.0
    PSAR$34.90

    Bollinger Bands

    Upper Band$36.56
    Lower Band$34.50
    %B Position578%(Upper)
    Band Width0.81

    RSI (14-Day)

    Neutral
    51.5

    Momentum Oscillators

    Stoch %K86.3
    Stoch %D88.2
    Williams %R-36.7
    ROC (10d)3.2%
    Momentum1.10
    CCI (20d)140.2
    MFI (14d)77.5

    Volatility Measures

    ATR (14d)$0.65(1.8%)
    StdDev (20d)0.51
    Hist Vol12.8%(Low)

    Volume Flow

    VWAP$36.47
    OBV-13.5M
    AD Line-541.7M
    CMF (20d)-0.097

    Volume Metrics

    Avg Vol (20d)743.8K
    Vol Ratio1.0x
    VWMA (20d)$35.56

    Pivot Points

    R3$37.37
    R2$36.95
    R1$36.74
    Pivot Point$36.32
    S1$36.11
    S2$35.69
    S3$35.48

    Advanced Oscillators

    TSI-15.03
    Ultimate Osc55.1
    KST-39.67

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$413.00M$570.00M$533.00M$403.00M$411.00M$617.00M$533.00M$394.00M$402.00M$609.00M$517.81M$379.63M
    Cost of Revenue$264.00M$334.00M$318.00M$243.00M$254.00M$384.00M$334.00M$249.00M$253.00M$404.00M$323.59M$251.40M
    Gross Profit$149.00M$236.00M$215.00M$160.00M$157.00M$233.00M$199.00M$145.00M$149.00M$205.00M$194.22M$128.23M
    Operating Expenses$95.00M$102.00M$103.00M$100.00M$100.00M$108.00M$98.00M$96.00M$94.00M$104.00M$94.71M$90.14M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating Income$54.00M$134.00M$112.00M$60.00M$57.00M$125.00M$101.00M$49.00M$55.00M$101.00M$99.50M$38.09M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$40.00M$40.00M$39.00M$39.00M$37.00M$37.00M$34.00M$36.00M$37.00M$38.00M$37.23M$35.48M
    Income Before Tax$20.00M$105.00M$80.00M$31.00M$23.00M$91.00M$68.00M$18.00M$24.00M$73.00M$66.18M$10.93M
    Income Tax Expense$6.00M$13.00M$9.00M$2.00M$1.00M$12.00M$0$0$1.00M$2.00M$-17,776,000$-3,786,000
    Net Income$35.00M$92.00M$71.00M$29.00M$14.00M$79.00M$68.00M$18.00M$23.00M$71.00M$83.95M$14.72M
    EBITDA$128.00M$213.00M$192.00M$144.00M$132.00M$200.00M$173.00M$122.00M$129.00M$180.00M$170.71M$113.77M
    EBIT$60.00M$145.00M$119.00M$70.00M$60.00M$128.00M$102.00M$54.00M$61.00M$111.00M$103.41M$46.41M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $287050
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    8
    New Awards (TTM)
    2
    Avg Remaining Term
    304.8 mo

    Top agency: Department of Health and Human Services at 69.0% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    75D30126P20972Department of Health and Human ServicesCenters for Disease Control and Prevention$148626Apr 3, 2026
    75D30126P20884Department of Health and Human ServicesCenters for Disease Control and Prevention$12300May 1, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    AVA Valuation and Fair Value

    P/E
    14.4x
    Forward P/E
    13.0x
    EV/EBITDA
    9.2x
    P/FCF
    -28.9x
    PEG
    2.3x
    P/B
    1.1x
    See GNG's fair value

    AVA Profitability: Margins, ROIC and FCF

    Gross margin
    39.6%
    Operating margin
    13.3%
    Net margin
    11.8%
    ROIC
    5.7%
    ROE
    8.3%
    FCF margin
    -5.4%
    FCF yield
    -3.5%

    AVA Competitors

    CompanyTicker
    Kenon HoldingsKEN
    California Water Service GroupCWT
    American States Water CompanyAWR
    MGE Energy IncMGEE
    Chesapeake Utilities CorporationCPK
    Renew Energy Global PLCRNW
    MDU Resources Group IncMDU
    H2O AmericaHTO

    Sector: Utilities

    AVA Analyst Ratings

    Consensus
    Hold
    Analysts
    7
    Strong Buy
    0
    Buy
    1
    Hold
    5
    Sell
    0
    Strong Sell
    1

    AVA Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    10.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.40
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    AVA Dividend

    Forward yield
    5.4%
    Payout ratio
    29.9%
    3Y DPS growth
    3.7%
    5Y DPS growth
    3.9%
    Pay months
    Mar, Jun, Sep, Dec
    AVA dividend history

    Frequently Asked Questions About AVA

    What is AVA's current dividend yield?

    Avista Corporation (AVA) has a forward dividend yield of 5.45%.

    Does AVA pay dividends?

    Yes, Avista Corporation pays dividends with a forward dividend yield of 5.45%.

    What is AVA's P/E ratio?

    Avista Corporation has a price-to-earnings (P/E) ratio of 14.41.

    What is AVA's market cap?

    Avista Corporation (AVA) has a market capitalization of $3.07B with a current stock price of $36.17.

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