Avista Return On Equity vs. Cash And Equivalents

AVA Stock  USD 38.95  0.49  1.27%   
Based on the key profitability measurements obtained from Avista's financial statements, Avista may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Avista's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.0799
Current Value
0.0828
Quarterly Volatility
0.01680184
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Avista's Days Sales Outstanding is projected to increase based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.23, whereas Price To Sales Ratio is forecasted to decline to 0.94. The current year's Non Operating Income Net Other is expected to grow to about 80.2 M, whereas Accumulated Other Comprehensive Income is projected to grow to (390 K). As of January 7, 2026, Gross Profit is expected to decline to about 776.3 M. In addition to that, Pretax Profit Margin is expected to decline to 0.08
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.380.53
Way Down
Very volatile
Net Profit Margin0.09420.11
Fairly Down
Very volatile
Operating Profit Margin0.110.14
Significantly Down
Slightly volatile
Pretax Profit Margin0.07530.085
Fairly Down
Slightly volatile
Return On Assets0.02440.0261
Notably Down
Slightly volatile
Return On Equity0.08280.0799
Sufficiently Up
Slightly volatile
For Avista profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avista to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avista utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avista's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avista over time as well as its relative position and ranking within its peers.

Avista's Revenue Breakdown by Earning Segment

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For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.The next projected EPS of Avista is estimated to be 1.1633 with future projections ranging from a low of 1.05 to a high of 1.31. Avista's most recent 12-month trailing earnings per share (EPS TTM) is at 2.36. Please be aware that the consensus of earnings estimates for Avista is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Avista is projected to generate 1.1633 in earnings per share on the 31st of March 2026. Avista earnings estimates show analyst consensus about projected Avista EPS (Earning Per Share). It derives the highest and the lowest estimates based on Avista's historical volatility. Many public companies, such as Avista, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Avista Revenue Breakdown by Earning Segment

By analyzing Avista's earnings estimates, investors can diagnose different trends across Avista's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avista. If investors know Avista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avista listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.564
Dividend Share
1.945
Earnings Share
2.36
Revenue Per Share
24.422
Quarterly Revenue Growth
0.023
The market value of Avista is measured differently than its book value, which is the value of Avista that is recorded on the company's balance sheet. Investors also form their own opinion of Avista's value that differs from its market value or its book value, called intrinsic value, which is Avista's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avista's market value can be influenced by many factors that don't directly affect Avista's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avista's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avista is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avista's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Avista Cash And Equivalents vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Avista's current stock value. Our valuation model uses many indicators to compare Avista value to that of its competitors to determine the firm's financial worth.
Avista is rated below average in return on equity category among its peers. It is rated below average in cash and equivalents category among its peers creating about  410,396,717  of Cash And Equivalents per Return On Equity. At present, Avista's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avista's earnings, one of the primary drivers of an investment's value.

Avista Cash And Equivalents vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Avista

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0731
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Avista

Cash

 = 

Bank Deposits

+

Liquidities

 = 
30 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Avista Cash And Equivalents Comparison

Avista is currently under evaluation in cash and equivalents category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-410.6 K-390 K
Operating Income275.4 M219.5 M
Total Other Income Expense Net-141.4 M-148.5 M
Net Income207 M109.2 M
Income Tax Expense3.5 M3.3 M
Income Before Tax210.4 M150.6 M
Net Income Applicable To Common Shares207 M115.6 M
Net Income From Continuing Ops207 M146.3 M
Non Operating Income Net Other76.4 M80.2 M
Interest Income16.1 M15.3 M
Net Interest Income-117.9 M-123.8 M
Change To Netincome-12.7 M-12 M
Net Income Per Share 2.06  1.30 
Income Quality 2.67  1.98 
Net Income Per E B T 0.89  0.56 

Avista Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Avista. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Avista position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Avista's important profitability drivers and their relationship over time.

Avista Earnings Estimation Breakdown

The calculation of Avista's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Avista is estimated to be 1.1633 with the future projection ranging from a low of 1.05 to a high of 1.31. Please be aware that this consensus of annual earnings estimates for Avista is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
1.05
Lowest
Expected EPS
1.1633
1.31
Highest

Avista Earnings Projection Consensus

Suppose the current estimates of Avista's value are higher than the current market price of the Avista stock. In this case, investors may conclude that Avista is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Avista's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
671.33%
0.0
1.1633
2.36

Avista Earnings History

Earnings estimate consensus by Avista analysts from Wall Street is used by the market to judge Avista's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Avista's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Avista Quarterly Gross Profit

288 Million

At present, Avista's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.08, whereas Retained Earnings Total Equity is forecasted to decline to about 589.1 M. As of January 7, 2026, Common Stock Shares Outstanding is expected to decline to about 60.8 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 115.6 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avista's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
37.9138.9539.99
Details
Intrinsic
Valuation
LowRealHigh
35.0640.0741.11
Details
Naive
Forecast
LowNextHigh
38.8339.8640.90
Details
5 Analysts
Consensus
LowTargetHigh
37.4941.2045.73
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Avista assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Avista. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Avista's stock price in the short term.

Avista Earnings per Share Projection vs Actual

Actual Earning per Share of Avista refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Avista predict the company's earnings will be in the future. The higher the earnings per share of Avista, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Avista Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Avista, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Avista should always be considered in relation to other companies to make a more educated investment decision.

Avista Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Avista's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-11-05
2025-09-300.26910.360.090933 
2025-08-06
2025-06-300.30.17-0.1343 
2025-04-29
2025-03-311.03250.98-0.0525
2025-02-19
2024-12-310.86750.85-0.0175
2024-11-06
2024-09-300.130.230.176 
2024-08-07
2024-06-300.230.290.0626 
2024-05-01
2024-03-3110.91-0.09
2024-02-21
2023-12-311.141.1-0.04
2023-11-01
2023-09-300.140.190.0535 
2023-08-02
2023-06-300.170.230.0635 
2023-05-03
2023-03-311.160.73-0.4337 
2023-02-22
2022-12-310.781.050.2734 
2022-11-01
2022-09-300.13-0.08-0.21161 
2022-08-03
2022-06-300.170.16-0.01
2022-05-04
2022-03-310.910.990.08
2022-02-23
2021-12-310.670.710.04
2021-11-03
2021-09-300.060.20.14233 
2021-08-04
2021-06-300.260.2-0.0623 
2021-05-05
2021-03-310.840.980.1416 
2021-02-24
2020-12-310.790.850.06
2020-11-04
2020-09-300.120.07-0.0541 
2020-08-05
2020-06-300.320.26-0.0618 
2020-05-08
2020-03-310.650.720.0710 
2020-02-26
2019-12-310.680.760.0811 
2019-11-07
2019-09-300.140.08-0.0642 
2019-08-07
2019-06-300.360.380.02
2019-05-01
2019-03-310.830.75-0.08
2019-02-08
2018-12-310.650.70.05
2018-11-07
2018-09-300.190.15-0.0421 
2018-08-01
2018-06-300.360.390.03
2018-05-02
2018-03-310.880.83-0.05
2018-02-21
2017-12-310.520.580.0611 
2017-11-01
2017-09-300.150.07-0.0853 
2017-08-02
2017-06-300.380.34-0.0410 
2017-05-03
2017-03-310.820.960.1417 
2017-02-22
2016-12-310.570.620.05
2016-11-01
2016-09-300.210.19-0.02
2016-08-03
2016-06-300.450.43-0.02
2016-05-04
2016-03-310.80.890.0911 
2016-02-24
2015-12-310.590.610.02
2015-11-04
2015-09-300.160.210.0531 
2015-08-05
2015-06-300.440.4-0.04
2015-05-06
2015-03-310.820.74-0.08
2015-02-25
2014-12-310.550.51-0.04
2014-11-05
2014-09-300.230.16-0.0730 
2014-08-06
2014-06-300.440.520.0818 
2014-05-07
2014-03-310.770.810.04
2014-02-26
2013-12-310.460.530.0715 
2013-11-06
2013-09-300.160.190.0318 
2013-08-07
2013-06-300.390.430.0410 
2013-05-01
2013-03-310.70.710.01
2013-02-20
2012-12-310.450.26-0.1942 
2012-10-22
2012-09-300.190.1-0.0947 
2012-08-07
2012-06-300.430.31-0.1227 
2012-05-02
2012-03-310.680.65-0.03
2012-02-15
2011-12-310.450.42-0.03
2011-11-02
2011-09-300.170.180.01
2011-08-04
2011-06-300.490.39-0.120 
2011-05-06
2011-03-310.640.730.0914 
2011-02-17
2010-12-310.480.45-0.03
2010-10-28
2010-09-300.10.220.12120 
2010-08-05
2010-06-300.50.46-0.04
2010-05-06
2010-03-310.560.52-0.04
2010-02-18
2009-12-310.420.4-0.02
2009-10-28
2009-09-300.110.150.0436 
2009-08-05
2009-06-300.480.47-0.01
2009-04-29
2009-03-310.520.570.05
2009-02-18
2008-12-310.390.32-0.0717 
2008-11-04
2008-09-300.080.130.0562 
2008-07-30
2008-06-300.430.440.01
2008-04-30
2008-03-310.510.47-0.04
2008-02-20
2007-12-310.330.26-0.0721 
2007-08-01
2007-06-300.290.26-0.0310 
2007-04-18
2007-03-310.50.26-0.2448 
2007-02-14
2006-12-310.360.360.0
2006-11-01
2006-09-300.120.20.0866 
2006-08-02
2006-06-300.370.27-0.127 
2006-05-03
2006-03-310.470.640.1736 
2006-02-10
2005-12-310.40.520.1230 
2005-10-27
2005-09-30-0.08-0.19-0.11137 
2005-07-27
2005-06-300.230.380.1565 
2005-04-27
2005-03-310.240.21-0.0312 
2005-01-26
2004-12-310.520.46-0.0611 
2004-10-21
2004-09-300.120.07-0.0541 
2004-07-28
2004-06-300.250.21-0.0416 
2004-04-28
2004-03-310.350.26-0.0925 
2004-01-28
2003-12-310.260.310.0519 
2003-10-24
2003-09-300.060.090.0350 
2003-07-30
2003-06-300.230.250.02
2003-04-30
2003-03-310.260.350.0934 
2003-01-30
2002-12-310.230.21-0.02
2002-10-30
2002-09-30-0.05-0.040.0120 
2002-08-06
2002-06-300.190.230.0421 
2002-05-02
2002-03-310.170.320.1588 
2002-01-31
2001-12-310.10.190.0990 
2001-10-31
2001-09-300.050.120.07140 
2001-08-01
2001-06-300.110.470.36327 
2001-04-24
2001-03-310.330.610.2884 
2001-01-31
2000-12-310.541.420.88162 
2000-10-25
2000-09-30-0.110.720.83754 
2000-07-26
2000-06-30-0.11-0.21-0.190 
2000-04-25
2000-03-310.320.350.03
2000-01-27
1999-12-310.280.01-0.2796 
1999-10-26
1999-09-300.370.520.1540 
1999-07-27
1999-06-300.160.14-0.0212 
1999-04-26
1999-03-310.390.34-0.0512 
1999-01-28
1998-12-310.450.3-0.1533 
1998-10-19
1998-09-300.240.14-0.141 
1998-07-23
1998-06-300.260.270.01
1998-04-23
1998-03-310.480.560.0816 
1998-02-02
1997-12-310.550.48-0.0712 
1997-10-21
1997-09-300.230.22-0.01
1997-07-22
1997-06-300.250.09-0.1664 
1997-04-22
1997-03-310.640.5-0.1421 
1997-01-28
1996-12-310.460.22-0.2452 
1996-10-22
1996-09-300.180.220.0422 
1996-07-22
1996-06-300.270.280.01
1996-04-23
1996-03-310.650.51-0.1421 
1996-01-25
1995-12-310.470.540.0714 
1995-10-25
1995-09-300.120.160.0433 
1995-07-24
1995-06-300.270.23-0.0414 

Use Avista in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avista position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avista will appreciate offsetting losses from the drop in the long position's value.

Avista Pair Trading

Avista Pair Trading Analysis

The ability to find closely correlated positions to Avista could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avista when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avista - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avista to buy it.
The correlation of Avista is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avista moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avista moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avista can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Avista position

In addition to having Avista in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 38 constituents at this time.
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 Entertainment Theme or any other thematic opportunities.
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When determining whether Avista offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avista's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avista Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avista Stock:
Check out Trending Equities.
For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Avista's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Avista at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Avista's income statement, its balance sheet, and the statement of cash flows.
Potential Avista investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Avista investors may work on each financial statement separately, they are all related. The changes in Avista's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avista's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.