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Company Analysis

Avista Corporation AVA

A comprehensive view of key metrics, scores, and financial health for Avista Corporation

Overview of Avista Corporation

AVA NYQ
Utilities Utilities - Diversified Mid Cap
Avista Corporation (AVA), is a Mid Cap company, in the Utilities - Diversified industry, last closed at $39.87, about 1.5% overvalued vs fair value, -0.3% 1Y return, ranked 96/116 in sector.
$39.87
1.48%
As of March 13, 2026
Previous close • Vol 90d: 19.1%
52-Week Range
Market Cap
$3.28B
Enterprise Value
$3.30B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://investor.avistacorp.co...
HQ Spokane, WA
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$32
$39
$46
Current: $39.87 -2% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.0B
1.3%%
Gross Profit
$475.0M
-58.3%%
Operating Income
$354.0M
15.7%%
Net Income
$193.0M
7.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
0.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$227.0M
22700.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Avista Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AVA's balance between Growth (31.0%), Profitability (26.8%), and Safety (42.2%). Growth 31% Safety 42% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 4.7% 57p Rev Growth YoY 1.3% 46p EPS Growth YoY 2.2% 33p EPS CAGR 3Y 3.5% 37p TSR 10.5% 55p
Strengths
  • Current Ratio in top 20% of peers (20.25, 93th percentile)
  • Debt/Fcf Ratio in top 20% of peers ($3.1K, 92th percentile)
  • Quick Ratio in top 20% of peers (13.69, 92th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Avista Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$39.29
- - -
-1.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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