AVISTA CORP — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$33
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$24
OCF Per Share
$6
Return on Equity
7.3%
Return on Assets
2.4%
Return on Invested Capital
11.9%
Debt to Equity
—
Current Ratio
0.83
Quick Ratio
0.56
Asset Turnover
0.24
Days Sales Outstanding
38.61
SBC / Revenue
0.5%
Capex / Revenue
29.0%
Working Capital
$-149M
Net Current Asset Value
$-4.92B
Invested Capital
$2.71B
OCF / Net Income
2.43
FCF / Net Income
-0.52
Accruals Ratio (Sloan)
-3.3%
Net Debt
$369M
Net Debt / EBITDA
0.57
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
2.95
Capex Coverage
0.82
Tangible Common Equity
$2.66B
TCE / Total Assets
31.8%
Goodwill / Total Assets
0.6%
NOPAT
$315M
Cash ROIC
-3.8%
WC / Revenue
-7.6%
Capex / D&A
1.97
Reinvestment Rate
79.4%
Total Payout Ratio
82.4%
Asset Growth vs Revenue Growth
3.9%
Revenue 5Y CAGR
8.2%
EPS 5Y CAGR
8.3%
EBITDA 5Y CAGR
7.1%
Book Value 5Y CAGR
5.9%
Stock Price (FY-end)
$38
Market Cap
$3.09B
P/E Ratio
16.00
P/S Ratio
1.57
P/B Ratio
1.14
P/TB Ratio
1.16
P/OCF Ratio
6.58
P/FCF Ratio
2712.85
Enterprise Value
$3.46B
EV / EBITDA
5.38
EV / Sales
1.76
EV / FCF
3036.85
FCF Yield
-3.3%
Dividend Yield
5.1%
Shareholder Yield
4.9%
Buyback Yield
—
Capex Yield
18.5%
Dividend Per Share
$2
DPS YoY Growth
3.1%
Operating Leverage
11.69
Graham Number
$42
Shares Variation (YoY)
2.8%
Beta (5Y)
0.34
Cost of Equity
6.2%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$41
52W Low
$33
Trailing Return 1Y
11.0%
Trailing Return 5Y
22.7%
F-Score (Piotroski)
4.00
Z-Score (Altman)
0.83
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.