Avista Operating Margin vs. Current Valuation
| AVA Stock | USD 39.87 0.58 1.48% |
Avista Operating Profit Margin | 0.11 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.2419 |
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| Net Profit Margin | 0.0945 | 0.0983 |
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| Operating Profit Margin | 0.11 | 0.1802 |
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| Pretax Profit Margin | 0.0757 | 0.1105 |
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| Return On Assets | 0.0244 | 0.0223 |
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| Return On Equity | 0.0826 | 0.0712 |
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The profitability module summarizes how Avista generates income relative to revenue, assets, and equity.
Segment Revenue Context - Avista
Trending Equities.
Macro event markers
Earnings Segment Revenue Breakdown for Avista Details
These estimates offer context for valuation and trend interpretation. The estimates are presented as context for broader analysis and timeframe comparison.
Quarterly Earnings Growth 0.028 | Dividend Share 1.96 | Earnings Share 2.38 | Revenue Per Share | Return On Assets |
Market capitalization and book value offer complementary views of Avista — the first driven by investor sentiment, the second by accounting standards. Avista's market capitalization is 3.28 B. A P/B ratio of 1.19 indicates the market values Avista above its accounting book value. Enterprise value stands at 6.5 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for Avista are related but not identical, and they can diverge across cycles. For Avista, key inputs include a P/E ratio of 21.14, a P/B ratio of 1.19, a profit margin of 9.83%, and ROE of 7.28%. Trading price represents the transaction level agreed by market participants.
Avista Current Valuation vs. Operating Margin Fundamental Analysis
Comparative financial modeling measures Avista's valuation against peer benchmarks. Avista is rated below average in operating margin among leading competitors. It is rated third in current valuation among leading competitors reporting about 31,198,518,560 of Current Valuation per Operating Margin. The latest reporting period places Operating Profit Margin at 0.11, reflecting year-over-year movement of 63.86%. Avista reported 0.18 in Operating Profit Margin for the previous period. Peer multiple ratios estimate Avista's valuation standing.Avista Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Avista |
| = | 0.21 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Avista |
| = | 6.5 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Avista Current Valuation vs Competition
Avista is rated third in current valuation among leading competitors. After adjusting for long-term liabilities, total market size of Utilities industry is presently estimated at about 63.78 Billion. Avista retains roughly 6.5 Billion in current valuation claiming about 10% of Utilities industry.
Avista Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Avista, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avista will eventually generate negative long term returns. The profitability progress is the general direction of Avista's change in net profit over the period of time. It can combine multiple indicators of Avista, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 M | -1.1 M | |
| Operating Income | 354 M | 221 M | |
| Total Other Income Expense Net | -137 M | -143.8 M | |
| Net Income | 193 M | 112.4 M | |
| Income Tax Expense | 24 M | 14.5 M | |
| Income Before Tax | 217 M | 153.3 M | |
| Net Income Applicable To Common Shares | 207 M | 115.6 M | |
| Net Income From Continuing Ops | 193 M | 150.5 M | |
| Non Operating Income Net Other | 76.4 M | 80.2 M | |
| Interest Income | 12 M | 11.4 M | |
| Net Interest Income | -136 M | -142.8 M | |
| Change To Netincome | -12.7 M | -12 M | |
| Net Income Per Share | 2.38 | 1.32 | |
| Income Quality | 2.43 | 1.98 | |
| Net Income Per E B T | 0.89 | 0.56 |
Avista Profitability Driver Comparison
Profitability drivers for Avista are the most direct factors influencing its investment outlook. Investors face numerous unpredictable events - from regulatory changes to macroeconomic disruptions - that can alter Avista's financial performance and earnings sustainability at any time.
Earnings Estimation Breakdown
Analyst consensus for Avista estimates the next EPS at 1.14, based on 12-month trailing reporting data. The spread from 0.98 to 1.31 reflects analyst disagreement on key assumptions driving Avista's near-term profitability. This projection excludes non-recurring items to ensure the estimate reflects sustainable, repeatable earnings.Last Reported EPS
0.98 Lowest | Expected EPS | 1.31 Highest |
Earnings Projection Consensus
If Avista's consensus value estimate is above today's market price, the implied discount may represent an investment opportunity for risk-appropriate investors. If the market price exceeds the estimate, the stock may be pricing in assumptions that current fundamentals do not yet support. Review these signals alongside margin of safety calculations and liquidity constraints before acting.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 73.36% | 0.87 | 1.14 | 2.38 |
Earnings History
Earnings consensus for Avista is a dynamic figure that evolves as analysts update their models based on macro conditions and company-specific developments. A rising consensus trend ahead of the release can indicate increasing market optimism; a declining trend may signal caution. Review consensus alongside historical accuracy and forward valuation ratios to form an informed view.Avista Quarterly Gross Profit | 142 Million |
Valuation-driven investors use mean reversion to time Avista's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
Earnings per Share Projection vs Actual
Avista discloses its actual EPS during each quarterly earnings event, providing a verified measure of per-share profitability. Analyst-estimated EPS for Avista is the forward consensus used to benchmark that reported result. The higher and more consistent Avista's EPS, the more favorably the market typically values the business.Estimated Months Earnings per Share
Income-oriented investors monitor Avista's EPS trend to gauge how well the company can sustain its dividend commitments. Strong and growing EPS typically supports dividend growth; weak EPS may lead to payout reductions or suspension. EPS should be viewed alongside operating cash flow and balance sheet leverage for a complete income-risk picture.Quarterly Analyst Estimates and Surprise Metrics
Earnings surprise events for Avista combine two forces: the immediate repricing from the beat-or-miss outcome and the forward revision to analyst estimates. Both the initial reaction and the subsequent revision trend contribute to medium-term price direction. EPS estimates are compiled from analyst models that evolve throughout the reporting cycle.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-25 | 2025-12-31 | 1.04 | 0.87 | -0.17 | 16 | ||
2025-11-05 | 2025-09-30 | 0.2691 | 0.36 | 0.0909 | 33 | ||
2025-08-06 | 2025-06-30 | 0.3 | 0.17 | -0.13 | 43 | ||
2025-04-29 | 2025-03-31 | 1.0325 | 0.98 | -0.0525 | 5 | ||
2025-02-19 | 2024-12-31 | 0.8675 | 0.85 | -0.0175 | 2 | ||
2024-11-06 | 2024-09-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2024-08-07 | 2024-06-30 | 0.23 | 0.29 | 0.06 | 26 | ||
2024-05-01 | 2024-03-31 | 1 | 0.91 | -0.09 | 9 | ||
2024-02-21 | 2023-12-31 | 1.14 | 1.1 | -0.04 | 3 | ||
2023-11-01 | 2023-09-30 | 0.14 | 0.19 | 0.05 | 35 | ||
2023-08-02 | 2023-06-30 | 0.17 | 0.23 | 0.06 | 35 | ||
2023-05-03 | 2023-03-31 | 1.16 | 0.73 | -0.43 | 37 | ||
2023-02-22 | 2022-12-31 | 0.78 | 1.05 | 0.27 | 34 | ||
2022-11-01 | 2022-09-30 | 0.13 | -0.08 | -0.21 | 161 | ||
2022-08-03 | 2022-06-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2022-05-04 | 2022-03-31 | 0.91 | 0.99 | 0.08 | 8 | ||
2022-02-23 | 2021-12-31 | 0.67 | 0.71 | 0.04 | 5 | ||
2021-11-03 | 2021-09-30 | 0.06 | 0.2 | 0.14 | 233 | ||
2021-08-04 | 2021-06-30 | 0.26 | 0.2 | -0.06 | 23 | ||
2021-05-05 | 2021-03-31 | 0.84 | 0.98 | 0.14 | 16 | ||
2021-02-24 | 2020-12-31 | 0.79 | 0.85 | 0.06 | 7 | ||
2020-11-04 | 2020-09-30 | 0.12 | 0.07 | -0.05 | 41 | ||
2020-08-05 | 2020-06-30 | 0.32 | 0.26 | -0.06 | 18 | ||
2020-05-08 | 2020-03-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2020-02-26 | 2019-12-31 | 0.68 | 0.76 | 0.08 | 11 | ||
2019-11-07 | 2019-09-30 | 0.14 | 0.08 | -0.06 | 42 | ||
2019-08-07 | 2019-06-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2019-05-01 | 2019-03-31 | 0.83 | 0.75 | -0.08 | 9 | ||
2019-02-08 | 2018-12-31 | 0.65 | 0.7 | 0.05 | 7 | ||
2018-11-07 | 2018-09-30 | 0.19 | 0.15 | -0.04 | 21 | ||
2018-08-01 | 2018-06-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2018-05-02 | 2018-03-31 | 0.88 | 0.83 | -0.05 | 5 | ||
2018-02-21 | 2017-12-31 | 0.52 | 0.58 | 0.06 | 11 | ||
2017-11-01 | 2017-09-30 | 0.15 | 0.07 | -0.08 | 53 | ||
2017-08-02 | 2017-06-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2017-05-03 | 2017-03-31 | 0.82 | 0.96 | 0.14 | 17 | ||
2017-02-22 | 2016-12-31 | 0.57 | 0.62 | 0.05 | 8 | ||
2016-11-01 | 2016-09-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2016-08-03 | 2016-06-30 | 0.45 | 0.43 | -0.02 | 4 | ||
2016-05-04 | 2016-03-31 | 0.8 | 0.89 | 0.09 | 11 | ||
2016-02-24 | 2015-12-31 | 0.59 | 0.61 | 0.02 | 3 | ||
2015-11-04 | 2015-09-30 | 0.16 | 0.21 | 0.05 | 31 | ||
2015-08-05 | 2015-06-30 | 0.44 | 0.4 | -0.04 | 9 | ||
2015-05-06 | 2015-03-31 | 0.82 | 0.74 | -0.08 | 9 | ||
2015-02-25 | 2014-12-31 | 0.55 | 0.51 | -0.04 | 7 | ||
2014-11-05 | 2014-09-30 | 0.23 | 0.16 | -0.07 | 30 | ||
2014-08-06 | 2014-06-30 | 0.44 | 0.52 | 0.08 | 18 | ||
2014-05-07 | 2014-03-31 | 0.77 | 0.81 | 0.04 | 5 | ||
2014-02-26 | 2013-12-31 | 0.46 | 0.53 | 0.07 | 15 | ||
2013-11-06 | 2013-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2013-08-07 | 2013-06-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2013-05-01 | 2013-03-31 | 0.7 | 0.71 | 0.01 | 1 | ||
2013-02-20 | 2012-12-31 | 0.45 | 0.26 | -0.19 | 42 | ||
2012-10-22 | 2012-09-30 | 0.19 | 0.1 | -0.09 | 47 | ||
2012-08-07 | 2012-06-30 | 0.43 | 0.31 | -0.12 | 27 | ||
2012-05-02 | 2012-03-31 | 0.68 | 0.65 | -0.03 | 4 | ||
2012-02-15 | 2011-12-31 | 0.45 | 0.42 | -0.03 | 6 | ||
2011-11-02 | 2011-09-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2011-08-04 | 2011-06-30 | 0.49 | 0.39 | -0.1 | 20 | ||
2011-05-06 | 2011-03-31 | 0.64 | 0.73 | 0.09 | 14 | ||
2011-02-17 | 2010-12-31 | 0.48 | 0.45 | -0.03 | 6 | ||
2010-10-28 | 2010-09-30 | 0.1 | 0.22 | 0.12 | 120 | ||
2010-08-05 | 2010-06-30 | 0.5 | 0.46 | -0.04 | 8 | ||
2010-05-06 | 2010-03-31 | 0.56 | 0.52 | -0.04 | 7 | ||
2010-02-18 | 2009-12-31 | 0.42 | 0.4 | -0.02 | 4 | ||
2009-10-28 | 2009-09-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2009-08-05 | 2009-06-30 | 0.48 | 0.47 | -0.01 | 2 | ||
2009-04-29 | 2009-03-31 | 0.52 | 0.57 | 0.05 | 9 | ||
2009-02-18 | 2008-12-31 | 0.39 | 0.32 | -0.07 | 17 | ||
2008-11-04 | 2008-09-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2008-07-30 | 2008-06-30 | 0.43 | 0.44 | 0.01 | 2 | ||
2008-04-30 | 2008-03-31 | 0.51 | 0.47 | -0.04 | 7 | ||
2008-02-20 | 2007-12-31 | 0.33 | 0.26 | -0.07 | 21 | ||
2007-08-01 | 2007-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2007-04-18 | 2007-03-31 | 0.5 | 0.26 | -0.24 | 48 | ||
2007-02-14 | 2006-12-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2006-11-01 | 2006-09-30 | 0.12 | 0.2 | 0.08 | 66 | ||
2006-08-02 | 2006-06-30 | 0.37 | 0.27 | -0.1 | 27 | ||
2006-05-03 | 2006-03-31 | 0.47 | 0.64 | 0.17 | 36 | ||
2006-02-10 | 2005-12-31 | 0.4 | 0.52 | 0.12 | 30 | ||
2005-10-27 | 2005-09-30 | -0.08 | -0.19 | -0.11 | 137 | ||
2005-07-27 | 2005-06-30 | 0.23 | 0.38 | 0.15 | 65 | ||
2005-04-27 | 2005-03-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2005-01-26 | 2004-12-31 | 0.52 | 0.46 | -0.06 | 11 | ||
2004-10-21 | 2004-09-30 | 0.12 | 0.07 | -0.05 | 41 | ||
2004-07-28 | 2004-06-30 | 0.25 | 0.21 | -0.04 | 16 | ||
2004-04-28 | 2004-03-31 | 0.35 | 0.26 | -0.09 | 25 | ||
2004-01-28 | 2003-12-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2003-10-24 | 2003-09-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2003-07-30 | 2003-06-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2003-04-30 | 2003-03-31 | 0.26 | 0.35 | 0.09 | 34 | ||
2003-01-30 | 2002-12-31 | 0.23 | 0.21 | -0.02 | 8 | ||
2002-10-30 | 2002-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2002-08-06 | 2002-06-30 | 0.19 | 0.23 | 0.04 | 21 | ||
2002-05-02 | 2002-03-31 | 0.17 | 0.32 | 0.15 | 88 | ||
2002-01-31 | 2001-12-31 | 0.1 | 0.19 | 0.09 | 90 | ||
2001-10-31 | 2001-09-30 | 0.05 | 0.12 | 0.07 | 140 | ||
2001-08-01 | 2001-06-30 | 0.11 | 0.47 | 0.36 | 327 | ||
2001-04-24 | 2001-03-31 | 0.33 | 0.61 | 0.28 | 84 | ||
2001-01-31 | 2000-12-31 | 0.54 | 1.42 | 0.88 | 162 | ||
2000-10-25 | 2000-09-30 | -0.11 | 0.72 | 0.83 | 754 | ||
2000-07-26 | 2000-06-30 | -0.11 | -0.21 | -0.1 | 90 | ||
2000-04-25 | 2000-03-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2000-01-27 | 1999-12-31 | 0.28 | 0.01 | -0.27 | 96 | ||
1999-10-26 | 1999-09-30 | 0.37 | 0.52 | 0.15 | 40 | ||
1999-07-27 | 1999-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
1999-04-26 | 1999-03-31 | 0.39 | 0.34 | -0.05 | 12 | ||
1999-01-28 | 1998-12-31 | 0.45 | 0.3 | -0.15 | 33 | ||
1998-10-19 | 1998-09-30 | 0.24 | 0.14 | -0.1 | 41 | ||
1998-07-23 | 1998-06-30 | 0.26 | 0.27 | 0.01 | 3 | ||
1998-04-23 | 1998-03-31 | 0.48 | 0.56 | 0.08 | 16 | ||
1998-02-02 | 1997-12-31 | 0.55 | 0.48 | -0.07 | 12 | ||
1997-10-21 | 1997-09-30 | 0.23 | 0.22 | -0.01 | 4 | ||
1997-07-22 | 1997-06-30 | 0.25 | 0.09 | -0.16 | 64 | ||
1997-04-22 | 1997-03-31 | 0.64 | 0.5 | -0.14 | 21 | ||
1997-01-28 | 1996-12-31 | 0.46 | 0.22 | -0.24 | 52 | ||
1996-10-22 | 1996-09-30 | 0.18 | 0.22 | 0.04 | 22 | ||
1996-07-22 | 1996-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
1996-04-23 | 1996-03-31 | 0.65 | 0.51 | -0.14 | 21 | ||
1996-01-25 | 1995-12-31 | 0.47 | 0.54 | 0.07 | 14 | ||
1995-10-25 | 1995-09-30 | 0.12 | 0.16 | 0.04 | 33 | ||
1995-07-24 | 1995-06-30 | 0.27 | 0.23 | -0.04 | 14 |
Use Avista in pair-trading
Pair trading with Avista can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Avista Pair Trading
Avista Pair Trading Analysis
Replacing Avista with a highly correlated asset during tax-loss harvesting reduces the probability that the portfolio will miss a sudden rally in Avista during the required 30-day waiting period.
For long-term investors in Avista, the relevant correlation horizon is typically monthly or quarterly. Short-term noise in daily Avista correlation estimates can be misleading when constructing buy-and-hold diversified portfolios.
Pair evaluation and Correlation analysis for Avista provide hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your Avista position
Using Avista inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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More Resources for Avista Stock Analysis
A structured review of Avista often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Key reports that frame Avista Stock are listed below:Trending Equities. Get started with Avista Stock investing by reading our How to Invest in Avista Stock guide.Analysis related to Avista should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Profitability projection for Avista starts with historical financial statements. The three primary statements are income statement, balance sheet, and cash flow.