Avista (AV6) Stock Statistics & Valuation Metrics
Total Valuation
Avista has a market cap or net worth of EUR 2.81B. The enterprise value is EUR 6.73B.
- Market Cap
- EUR 2.81B
- Enterprise Value
- EUR 6.73B
Share Statistics
Avista has 83,752,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,752,830
- Owned by Insiders
- 0.79%
- Owned by Institutions
- 60.68%
Financial Efficiency
Avista’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.85%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.85%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.02M
- Profits Per Employee
- 100.05K
- Employee Count
- 1,929
- Asset Turnover
- 0.23
- Inventory Turnover
- 6.31
Valuation Ratios
The current PE Ratio of Avista is 13.51. Avista’s PEG ratio is 0.54.
- PE Ratio
- 13.51
- PS Ratio
- 1.64
- PB Ratio
- 1.11
- Price to FCF
- -30.26
- Price to Operating Cash Flow
- 5.72
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Avista had revenue of 1.96B and earned 193.00M in profits. Earnings per share was 2.38.
- Revenue
- 1.96B
- Gross Profit
- 475.00M
- Operating Income
- 354.00M
- Pretax Income
- 217.00M
- Net Income
- 193.00M
- EBITDA
- 654.00M
- Earnings Per Share (EPS)
- 2.38
Cash Flow
In the last 12 months, operating cash flow was 546.00M and capital expenditures -650.00M, giving a free cash flow of -104.00M billion.
- Operating Cash Flow
- 546.00M
- Free Cash Flow
- -104.00M
- Free Cash Flow per Share
- -1.25
Dividends & Yields
Avista pays an annual dividend of ―, resulting in a dividend yield of 5.11%
- Dividend Per Share
- ―
- Dividend Yield
- 5.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.31%
- Earnings Yield
- 7.27%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- 2.50%
- 50-Day Moving Average
- 31.95
- 200-Day Moving Average
- 33.67
- Relative Strength Index (RSI)
- 71.45
- Average Volume (3m)
- 536
Important Dates
Avista upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Avista as a current ratio of 0.83, with Debt / Equity ratio of 124.62%
- Current Ratio
- 0.83
- Quick Ratio
- 0.56
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 5.13
- Interest Coverage Ratio
- 2.39
Taxes
In the past 12 months, Avista has paid 24.00M in taxes.
- Income Tax
- 24.00M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Avista EV to EBITDA ratio is 9.73, with an EV/FCF ratio of -61.65.
- EV to Sales
- 3.34
- EV to EBITDA
- 9.73
- EV to Free Cash Flow
- -61.65
- EV to Operating Cash Flow
- 11.74
Balance Sheet
Avista has EUR 25.00M in cash and marketable securities with EUR 3.29B in debt, giving a net cash position of -EUR 3.27B billion.
- Cash & Marketable Securities
- EUR 25.00M
- Total Debt
- EUR 3.29B
- Net Cash
- -EUR 3.27B
- Net Cash Per Share
- -EUR 38.98
- Tangible Book Value Per Share
- EUR 33.34
Margins
Gross margin is 44.19%, with operating margin of 18.76%, and net profit margin of 11.83%.
- Gross Margin
- 44.19%
- Operating Margin
- 18.76%
- Pretax Margin
- 12.30%
- Net Profit Margin
- 11.83%
- EBITDA Margin
- 34.34%
- EBIT Margin
- 19.70%
Analyst Forecast
The average price target for Avista is EUR 32.08, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 32.08
- Price Target Upside
- 4.58% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -8.94%
- EPS Growth Forecast
- 13.57%
Scores
- Smart Score
- 6
- AI Score
- ―