Avista Corporation (AVA)
NYSE: AVA
· Real-Time Price · USD
37.37
-0.14 (-0.37%)
At close: Aug 15, 2025, 2:48 PM
Avista Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 54.70 | 10.63 | 10.91 | 41.31 | 29.32 | 9.48 | 8.29 | 42.20 | 42.67 | 14.55 | 10.66 | -116.99 | 68.97 | 11.32 | 14.93 | 47.69 | 52.61 | 12.16 |
PEG Ratio | -0.66 | 0.69 | 0.04 | -2 | -0.43 | -0.6 | 0.02 | -2.43 | -0.62 | -0.49 | -0.01 | 0.78 | -0.82 | 0.28 | 0.06 | 9.54 | -0.66 | 0.80 |
PS Ratio | 7.45 | 5.44 | 5.50 | 7.76 | 6.67 | 4.45 | 5.39 | 6.54 | 7.85 | 6.72 | 6.51 | 7.55 | 8.35 | 7.01 | 7.04 | 9.26 | 9.93 | 8.01 |
PB Ratio | 1.16 | 1.27 | 1.13 | 1.21 | 1.06 | 1.08 | 1.12 | 1.03 | 1.24 | 1.34 | 1.42 | 1.21 | 1.41 | 1.45 | 1.41 | 1.30 | 1.43 | 1.60 |
P/FCF Ratio | n/a | 41.47 | -77.6 | -113.11 | -474.5 | 37.97 | -32.6 | -282.71 | 60.82 | -511.04 | -16.06 | -23.35 | -44.78 | 49.21 | -38.6 | -39.08 | -41.33 | 69.09 |
P/OCF Ratio | n/a | 18.25 | 32.65 | 24.01 | 21.14 | 14.26 | 51.89 | 20.07 | 17.02 | 33.86 | -38.55 | 606.83 | 71.67 | 20.03 | 79.06 | 70.54 | 65.85 | 22.80 |
OCF/S Ratio | n/a | 0.30 | 0.17 | 0.32 | 0.32 | 0.31 | 0.10 | 0.33 | 0.46 | 0.20 | -0.17 | 0.01 | 0.12 | 0.35 | 0.09 | 0.13 | 0.15 | 0.35 |
Debt / Equity Ratio | 1.20 | 1.15 | 1.20 | 1.03 | 1.19 | 1.18 | 1.22 | 1.21 | 1.21 | 1.23 | 1.25 | 1.22 | 1.17 | 1.21 | 1.21 | 1.20 | 1.19 | 1.15 |
Quick Ratio | 0.68 | 0.64 | 0.60 | 0.48 | 0.60 | 0.69 | 0.65 | 0.69 | 0.76 | 0.92 | 0.64 | 0.50 | 0.56 | 0.81 | 0.38 | 0.34 | 0.31 | 0.58 |
Current Ratio | 1.00 | 0.93 | 0.85 | 0.75 | 0.88 | 0.97 | 0.85 | 0.94 | 0.97 | 1.08 | 0.75 | 0.68 | 0.75 | 0.93 | 0.48 | 0.45 | 0.41 | 0.71 |
Asset Turnover | 0.05 | 0.08 | 0.07 | 0.05 | 0.05 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 | 0.06 |
Interest Coverage | 1.58 | 3.38 | 2.76 | 1.35 | 1.53 | 2.76 | 2.79 | 1.10 | 1.26 | 2.20 | 3.33 | 0.67 | 1.38 | 3.06 | 2.72 | 0.95 | 1.25 | 4.01 |
Return on Equity | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | n/a | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 |
Return on Assets | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 2.83 | 0.51 | 0.56 | 2.02 | 1.63 | 0.53 | 0.43 | 2.39 | 2.00 | 0.64 | 0.42 | -5.55 | 2.80 | 0.45 | 0.59 | 2.05 | 2.08 | 0.43 |
Gross Profit Margin | 0.68 | 0.59 | 0.59 | -0.27 | 0.20 | 0.22 | 0.57 | -0.27 | 0.63 | 0.59 | 0.52 | 0.59 | 0.58 | 0.60 | 0.61 | 0.65 | 0.70 | 0.67 |
Net Profit Margin | 0.03 | 0.13 | 0.13 | 0.05 | 0.06 | 0.12 | 0.16 | 0.04 | 0.05 | 0.12 | 0.15 | -0.02 | 0.03 | 0.15 | 0.12 | 0.05 | 0.05 | 0.16 |
Pretax Profit Margin | 0.04 | 0.15 | 0.13 | 0.05 | 0.06 | 0.12 | 0.13 | 0.03 | 0.03 | 0.10 | 0.14 | -0.02 | 0.03 | 0.13 | 0.12 | 0.03 | 0.06 | 0.19 |
Operating Profit Margin | 0.14 | 0.20 | 0.19 | 0.12 | 0.13 | 0.17 | 0.19 | 0.10 | 0.12 | 0.16 | 0.20 | 0.05 | 0.10 | 0.18 | 0.16 | 0.08 | 0.11 | 0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.30 | 0.32 | 0.33 | 0.31 | 0.31 | 0.29 | 0.33 | 0.30 | 0.30 | 0.31 | 0.33 | 0.24 | 0.27 | 0.33 | 0.33 | 0.31 | 0.33 | 0.39 |