Avista Corporation
AVAUtilitiesNASDAQUtilities - Diversified · Last scanned Oct 24, 2026
Scan Results
Daily timeframeHeadquartered within the utilities sector, Avista Corporation focuses on Utilities - Diversified services and products. Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. With a market capitalization of $3.16B, it sits in mid-cap territory. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P).
Market Cap
$3.16B
Beta
0.21
P/E (TTM)
13.61
P/E (Fwd)
13.50
EPS (TTM)
$2.77
EPS (Fwd)
$2.79
ROE
8.3%
ROA
2.7%
Cash
$25.0M
Total Debt
$3.38B
Free CF
-$235.1M
52W Change
-3.8%
Annual Financials
Cash vs Debt
Where AVA stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, AVA finished 6.17% below its 150-day moving average ($39.08) and 6.24% below its 200-day moving average ($39.11). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AVA overbought or oversold?
At the October 19, 2026 close, AVA's RSI(14) was 81.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Avista Corporation carries $3.38B in total debt against $25.0M in cash reserves — debt is roughly 135.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$235.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 8.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.71B to $1.96B.
AVA's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Avista Corporation's trajectory.