Avista Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Avista Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 95% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$267Over the last 3 years, every $100 of reported profit came with $267 of operating cash.
Higher than 75% of Utilities companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 91% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 72% of Utilities companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
More money tied up than 82% of Utilities companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 95% of Utilities companies in United States.
Growth Efficiency Ratio
$15Sales grew 15% in 3 years; of every extra $100 of sales, $15 became extra profit.
Lower than 67% of Utilities companies in United States.
Asset Productivity Ratio
+15% / +13%In 3 years sales changed by +15% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 67% of Utilities companies in United States.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 81% of Utilities companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Utilities companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Avista Corporation owes $0.67 for every $1 it owns. Net profit rose 7% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
13.6Investors pay $13.6 for every $1 of Avista Corporation's yearly profit, lower than 90% of Utilities companies in United States.
P/B ratio
1.14The share price is 1.14 times Avista Corporation's book value per share, lower than 91% of Utilities companies in United States.
Market cap
$3.2 BThe total market value of all of Avista Corporation's shares at today's price (share price × number of shares), smaller than 66% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.8 BWhat Avista Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$33.15Net worth divided by the number of shares. The share price of $37.74 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
8.3%Avista Corporation earned 8.3% on its shareholders' money over the last year, lower than 64% of Utilities companies in United States.
Owes vs Owns
0.67×Avista Corporation owes $0.67 for every $1 it owns (moderate), lower than 59% of Utilities companies in United States.
Dividend yield
5.33%Avista Corporation pays 5.33% of its share price as dividends a year, higher than 93% of dividend-paying Utilities companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
9.8%Avista Corporation keeps $10 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from Avista Corporation's business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×Avista Corporation's operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtAvista Corporation had $3.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Avista Corporation's P/E ratio?
Investors pay $13.6 for every $1 of Avista Corporation's yearly profit, lower than 90% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Avista Corporation: $3.2 B ÷ $2.8 B (31 Mar 2026) = 1.1.
What is Avista Corporation's return on equity?
Avista Corporation earned 8.3% on its shareholders' money over the last year, lower than 64% of Utilities companies in United States.
How much does Avista Corporation owe compared with what it owns?
Avista Corporation owes $0.67 for every $1 it owns (moderate), lower than 59% of Utilities companies in United States.
Does Avista Corporation pay a dividend?
Yes. Avista Corporation pays 5.33% of its share price as dividends a year, higher than 93% of dividend-paying Utilities companies in United States.
Is Avista Corporation's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.