Avista Net Income
| AVA Stock | USD 41.50 0.90 2.12% |
As of the 9th of February, Avista shows the Risk Adjusted Performance of 0.1171, downside deviation of 1.2, and Mean Deviation of 0.8084. Avista technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Avista Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3207 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 207 M | 109.2 M | |
| Net Income Applicable To Common Shares | 207 M | 115.6 M | |
| Net Income From Continuing Ops | 207 M | 146.3 M | |
| Net Income Per Share | 2.06 | 1.30 | |
| Net Income Per E B T | 0.89 | 0.56 |
Avista | Net Income | Build AI portfolio with Avista Stock |
Analyzing Avista's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Avista's current valuation and future prospects.
Latest Avista's Net Income Growth Pattern
Below is the plot of the Net Income of Avista over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Avista financial statement analysis. It represents the amount of money remaining after all of Avista operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Avista's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avista's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 180 M | 10 Years Trend |
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Net Income |
| Timeline |
Avista Net Income Regression Statistics
| Arithmetic Mean | 145,897,588 | |
| Geometric Mean | 139,706,979 | |
| Coefficient Of Variation | 29.36 | |
| Mean Deviation | 35,279,917 | |
| Median | 137,228,000 | |
| Standard Deviation | 42,833,139 | |
| Sample Variance | 1834.7T | |
| Range | 139.1M | |
| R-Value | 0.79 | |
| Mean Square Error | 733.2T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | 6,707,674 | |
| Total Sum of Squares | 29354.8T |
Avista Net Income History
Other Fundumenentals of Avista
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Avista Net Income component correlations
Avista Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Avista is extremely important. It helps to project a fair market value of Avista Stock properly, considering its historical fundamentals such as Net Income. Since Avista's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avista's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avista's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Avista assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.564 | Dividend Share 1.945 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
Understanding Avista requires distinguishing between market price and book value, where the latter reflects Avista's accounting equity. The concept of intrinsic value - what Avista's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Avista's price substantially above or below its fundamental value.
Understanding that Avista's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avista represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avista's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avista 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avista's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avista.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Avista on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Avista or generate 0.0% return on investment in Avista over 90 days. Avista is related to or competes with MGE Energy, Otter Tail, NorthWestern, Excelerate Energy, Chesapeake Utilities, Renew Energy, and Companhia Paranaense. Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company More
Avista Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avista's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avista upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0581 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.77 |
Avista Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avista's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avista's standard deviation. In reality, there are many statistical measures that can use Avista historical prices to predict the future Avista's volatility.| Risk Adjusted Performance | 0.1171 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | 0.0363 | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | 2.62 |
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.
Avista February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1171 | |||
| Market Risk Adjusted Performance | 2.63 | |||
| Mean Deviation | 0.8084 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 702.65 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | 0.0363 | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | 2.62 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.7976 |
Avista Backtested Returns
At this point, Avista is very steady. Avista secures Sharpe Ratio (or Efficiency) of 0.0105, which signifies that the company had a 0.0105 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Avista, which you can use to evaluate the volatility of the firm. Please confirm Avista's Risk Adjusted Performance of 0.1171, mean deviation of 0.8084, and Downside Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.0103%. The firm shows a Beta (market volatility) of 0.0541, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avista's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avista is expected to be smaller as well. Avista right now shows a risk of 0.98%. Please confirm Avista standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Avista will be following its price patterns.
Auto-correlation | -0.85 |
Excellent reverse predictability
Avista has excellent reverse predictability. Overlapping area represents the amount of predictability between Avista time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avista price movement. The serial correlation of -0.85 indicates that around 85.0% of current Avista price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Avista Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Avista reported net income of 180 M. This is 14.9% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 68.48% higher than that of the company.
Avista Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avista's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avista could also be used in its relative valuation, which is a method of valuing Avista by comparing valuation metrics of similar companies.Avista is currently under evaluation in net income category among its peers.
Avista ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avista's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avista's managers, analysts, and investors.Environmental | Governance | Social |
Avista Institutional Holders
Institutional Holdings refers to the ownership stake in Avista that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Avista's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Avista's value.| Shares | Amvescap Plc. | 2025-06-30 | 966.7 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 885 K | Northern Trust Corp | 2025-06-30 | 835.7 K | Norges Bank | 2025-06-30 | 781.9 K | Nuveen, Llc | 2025-06-30 | 703.8 K | Goldman Sachs Group Inc | 2025-06-30 | 659.8 K | Old Republic International Corp | 2025-06-30 | 597.5 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 590.5 K | Victory Capital Management Inc. | 2025-06-30 | 590.1 K | Blackrock Inc | 2025-06-30 | 14.4 M | Vanguard Group Inc | 2025-06-30 | 10.7 M |
Avista Fundamentals
| Return On Equity | 0.0731 | ||||
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 6.52 B | ||||
| Shares Outstanding | 81.37 M | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 90.30 % | ||||
| Number Of Shares Shorted | 3.14 M | ||||
| Price To Earning | 21.14 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 602 M | ||||
| Net Income | 180 M | ||||
| Cash And Equivalents | 30 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 3.12 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 32.51 X | ||||
| Cash Flow From Operations | 534 M | ||||
| Short Ratio | 4.21 X | ||||
| Earnings Per Share | 2.36 X | ||||
| Price To Earnings To Growth | 2.72 X | ||||
| Target Price | 40.6 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 3.38 B | ||||
| Total Asset | 7.94 B | ||||
| Retained Earnings | 871 M | ||||
| Working Capital | (115 M) | ||||
| Current Asset | 306.05 M | ||||
| Current Liabilities | 474.68 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.62 % | ||||
| Net Asset | 7.94 B | ||||
| Last Dividend Paid | 1.95 |
About Avista Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avista's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avista using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avista based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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. Comprehensive Avista assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.564 | Dividend Share 1.945 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
Understanding Avista requires distinguishing between market price and book value, where the latter reflects Avista's accounting equity. The concept of intrinsic value - what Avista's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Avista's price substantially above or below its fundamental value.
Understanding that Avista's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avista represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avista's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.