Stock Scorer

AVISTA CORP (AVA)

35.09USD -0.06% (-0.02)

Over 5Y: +14.2%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

30 35 40
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

AVISTA CORP reported revenue of 413M USD for the quarter ending 30 June 2026, up 0.5% from 411M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 296M Q3 '21 — Operating Cash Flow: 38.9M Q3 '21 — Free Cash Flow: -70.1M Q3 '21 — Net Income: 14.4M Q4 '21 — Revenue: 431.8M Q4 '21 — Operating Cash Flow: 38.4M Q4 '21 — Free Cash Flow: -78.7M Q4 '21 — Net Income: 50.9M Q1 '22 — Revenue: 462M Q1 '22 — Operating Cash Flow: 161.8M Q1 '22 — Free Cash Flow: 65.9M Q1 '22 — Net Income: 71.6M Q2 '22 — Revenue: 378.6M Q2 '22 — Operating Cash Flow: 44.1M Q2 '22 — Free Cash Flow: -70.6M Q2 '22 — Net Income: 11.5M Q3 '22 — Revenue: 359.4M Q3 '22 — Operating Cash Flow: 4.5M Q3 '22 — Free Cash Flow: -116.2M Q3 '22 — Net Income: -5.8M Q4 '22 — Revenue: 509.9M Q4 '22 — Net Income: 77.8M Q1 '23 — Revenue: 474.6M Q1 '23 — Operating Cash Flow: 94.2M Q1 '23 — Free Cash Flow: -6.2M Q1 '23 — Net Income: 54.8M Q2 '23 — Revenue: 379.9M Q2 '23 — Operating Cash Flow: 175.3M Q2 '23 — Free Cash Flow: 49.1M Q2 '23 — Net Income: 17.5M Q3 '23 — Revenue: 379.6M Q3 '23 — Operating Cash Flow: 123.7M Q3 '23 — Free Cash Flow: -8.8M Q3 '23 — Net Income: 14.7M Q4 '23 — Revenue: 517.8M Q4 '23 — Operating Cash Flow: 53.7M Q4 '23 — Free Cash Flow: -86M Q4 '23 — Net Income: 84M Q1 '24 — Revenue: 609M Q1 '24 — Operating Cash Flow: 190M Q1 '24 — Free Cash Flow: 71M Q1 '24 — Net Income: 71M Q2 '24 — Revenue: 402M Q2 '24 — Operating Cash Flow: 127M Q2 '24 — Free Cash Flow: -5M Q2 '24 — Net Income: 23M Q3 '24 — Revenue: 394M Q3 '24 — Operating Cash Flow: 127M Q3 '24 — Free Cash Flow: -27M Q3 '24 — Net Income: 18M Q4 '24 — Revenue: 533M Q4 '24 — Operating Cash Flow: 90M Q4 '24 — Free Cash Flow: -38M Q4 '24 — Net Income: 67M Q1 '25 — Revenue: 617M Q1 '25 — Operating Cash Flow: 184M Q1 '25 — Free Cash Flow: 81M Q1 '25 — Net Income: 79M Q2 '25 — Revenue: 411M Q2 '25 — Operating Cash Flow: 40M Q2 '25 — Free Cash Flow: -103M Q2 '25 — Net Income: 14M Q3 '25 — Revenue: 403M Q3 '25 — Operating Cash Flow: 170M Q3 '25 — Free Cash Flow: 37M Q3 '25 — Net Income: 29M Q4 '25 — Revenue: 533M Q4 '25 — Operating Cash Flow: 75M Q4 '25 — Free Cash Flow: -116M Q4 '25 — Net Income: 71M Q1 '26 — Revenue: 570M Q1 '26 — Operating Cash Flow: 179M Q1 '26 — Free Cash Flow: 29M Q1 '26 — Net Income: 92M Q2 '26 — Revenue: 413M Q2 '26 — Operating Cash Flow: 122M Q2 '26 — Free Cash Flow: -54M Q2 '26 — Net Income: 35M 0 150M 300M 450M 600M 750M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
OCF / EBIT 1.5×
SBC / sales 0.57%
Accruals -3.7%
DSO 29.1 days
OCF margin 28.5%
Oper. margin 18.8%
ROIC 10.0%
ROCE 4.6%
ROE 8.0%
ROA 2.7%
FCF margin -5.4%
OE margin -6.0%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
Div. yield 5.4%
EV/EBIT 8.2×
P/B 1.0×
P/E 13.0×
Fwd P/E 13.5×
FCF yield -3.5%
P/C 118.4×
PEG 4.7×
EV/OE -25.8×
EV/Sales 1.5×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales 0.0099×
RPO growth -36.7%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
Net debt / Eq 0.0032×
Debt / Eq 0.012×
ND/EBITDA -0.003
Cash / Debt 0.74×
F-score 5.1 pts
Quick ratio 0.69×
Payout 70.9%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
EBIT CAGR +20.1%
EPS Y/Y +24.0%
Div. growth +6.0%
EBIT Y/Y +8.1%
EPS CAGR 4Y +3.2%
EPS next Y +2.9%
Sales Q/Q +0.49%
Sales/sh Y/Y -4.5%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.