Avista Corporation

NYSE:AVA USA Utilities - Diversified
Market Cap
$3.27 Billion
Market Cap Rank
#3775 Global
#2428 in USA
Share Price
$39.77
Change (1 day)
-0.40%
52-Week Range
$35.55 - $43.08
All Time High
$43.08
About

Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington a… Read more

Avista Corporation (AVA) - Net Assets

Latest net assets as of December 2025: $2.71 Billion USD

Based on the latest financial reports, Avista Corporation (AVA) has net assets worth $2.71 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.64 Billion) and total liabilities ($5.93 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $2.71 Billion
% of Total Assets 31.34%
Annual Growth Rate 3.96%
5-Year Change 25.72%
10-Year Change 64.33%
Growth Volatility 5.66

Avista Corporation - Net Assets Trend (1994–2025)

This chart illustrates how Avista Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Avista Corporation (1994–2025)

The table below shows the annual net assets of Avista Corporation from 1994 to 2025.

Year Net Assets Change
2025-12-31 $2.71 Billion +4.55%
2024-12-31 $2.59 Billion +4.27%
2023-12-31 $2.48 Billion +6.44%
2022-12-31 $2.33 Billion +8.35%
2021-12-31 $2.15 Billion +6.16%
2020-12-31 $2.03 Billion +4.66%
2019-12-31 $1.94 Billion +9.31%
2018-12-31 $1.77 Billion +2.52%
2017-12-31 $1.73 Billion +4.97%
2016-12-31 $1.65 Billion +7.86%
2015-12-31 $1.53 Billion +3.04%
2014-12-31 $1.48 Billion +12.51%
2013-12-31 $1.32 Billion +3.22%
2012-12-31 $1.28 Billion +3.19%
2011-12-31 $1.24 Billion +10.00%
2010-12-31 $1.13 Billion +5.89%
2009-12-31 $1.06 Billion +6.59%
2008-12-31 $996.88 Million +9.07%
2007-12-31 $913.97 Million -0.31%
2006-12-31 $916.85 Million +14.98%
2005-12-31 $797.38 Million +5.86%
2004-12-31 $753.21 Million +0.26%
2003-12-31 $751.25 Million -11.20%
2002-12-31 $846.04 Million -1.06%
2001-12-31 $855.06 Million -0.48%
2000-12-31 $859.22 Million +7.16%
1999-12-31 $801.80 Million -11.13%
1998-12-31 $902.20 Million -0.18%
1997-12-31 $903.80 Million +9.46%
1996-12-31 $825.70 Million -3.10%
1995-12-31 $852.10 Million +4.72%
1994-12-31 $813.70 Million --

Equity Component Analysis

This analysis shows how different components contribute to Avista Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 688.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $905.00 Million 33.41%
Common Stock $1.80 Billion 66.63%
Other Comprehensive Income $-1.00 Million -0.04%
Total Equity $2.71 Billion 100.00%

Avista Corporation Competitors by Market Cap

The table below lists competitors of Avista Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Avista Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,591,000,000 to 2,709,000,000, a change of 118,000,000 (4.6%).
  • Net income of 193,000,000 contributed positively to equity growth.
  • Dividend payments of 159,000,000 reduced retained earnings.
  • New share issuances of 78,000,000 increased equity.
  • Other comprehensive income decreased equity by 1,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $193.00 Million +7.12%
Dividends Paid $159.00 Million -5.87%
Share Issuances $78.00 Million +2.88%
Other Comprehensive Income $-1.00 Million -0.04%
Other Changes $7.00 Million +0.26%
Total Change $- 4.55%

Book Value vs Market Value Analysis

This analysis compares Avista Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.19x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.63x to 1.19x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-12-31 $15.11 $39.77 x
1995-12-31 $15.44 $39.77 x
1996-12-31 $14.76 $39.77 x
1997-12-31 $16.12 $39.77 x
1998-12-31 $16.52 $39.77 x
1999-12-31 $20.92 $39.77 x
2000-12-31 $18.64 $39.77 x
2001-12-31 $18.03 $39.77 x
2002-12-31 $17.67 $39.77 x
2003-12-31 $15.45 $39.77 x
2004-12-31 $15.41 $39.77 x
2005-12-31 $16.28 $39.77 x
2006-12-31 $18.37 $39.77 x
2007-12-31 $17.16 $39.77 x
2008-12-31 $18.45 $39.77 x
2009-12-31 $19.13 $39.77 x
2010-12-31 $20.17 $39.77 x
2011-12-31 $20.41 $39.77 x
2012-12-31 $21.27 $39.77 x
2013-12-31 $21.64 $39.77 x
2014-12-31 $23.97 $39.77 x
2015-12-31 $24.38 $39.77 x
2016-12-31 $25.79 $39.77 x
2017-12-31 $26.69 $39.77 x
2018-12-31 $26.89 $39.77 x
2019-12-31 $29.24 $39.77 x
2020-12-31 $29.80 $39.77 x
2021-12-31 $30.74 $39.77 x
2022-12-31 $31.94 $39.77 x
2023-12-31 $32.49 $39.77 x
2024-12-31 $32.87 $39.77 x
2025-12-31 $33.42 $39.77 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Avista Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.12%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.83%
  • • Asset Turnover: 0.23x
  • • Equity Multiplier: 3.19x
  • Recent ROE (7.12%) is below the historical average (7.51%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 9.50% 11.51% 0.34x 2.45x $-4.05 Million
1995 10.22% 11.54% 0.36x 2.46x $1.89 Million
1996 10.11% 8.84% 0.43x 2.64x $930.00K
1997 12.70% 8.82% 0.54x 2.67x $24.42 Million
1998 8.66% 2.12% 1.13x 3.61x $-12.12 Million
1999 3.24% 0.33% 2.13x 4.63x $-54.18 Million
2000 10.67% 1.16% 0.63x 14.62x $5.76 Million
2001 1.42% 0.20% 1.49x 4.72x $-73.35 Million
2002 3.70% 3.19% 0.27x 4.27x $-53.30 Million
2003 5.92% 3.96% 0.31x 4.87x $-30.62 Million
2004 4.67% 3.05% 0.31x 4.92x $-40.17 Million
2005 5.66% 3.32% 0.27x 6.21x $-34.57 Million
2006 7.98% 4.86% 0.37x 4.42x $-18.55 Million
2007 4.21% 2.71% 0.44x 3.49x $-52.92 Million
2008 7.39% 4.39% 0.46x 3.64x $-26.07 Million
2009 8.28% 5.76% 0.42x 3.43x $-18.06 Million
2010 8.21% 5.93% 0.40x 3.50x $-20.15 Million
2011 8.45% 6.19% 0.38x 3.55x $-18.35 Million
2012 6.21% 5.06% 0.36x 3.42x $-47.74 Million
2013 8.56% 6.86% 0.37x 3.36x $-18.75 Million
2014 12.94% 13.04% 0.31x 3.18x $43.67 Million
2015 8.06% 8.30% 0.30x 3.21x $-29.64 Million
2016 8.32% 9.51% 0.27x 3.22x $-27.64 Million
2017 6.70% 8.02% 0.26x 3.19x $-57.07 Million
2018 7.69% 9.77% 0.24x 3.26x $-40.89 Million
2019 10.16% 14.64% 0.22x 3.14x $3.05 Million
2020 6.38% 9.80% 0.21x 3.15x $-73.48 Million
2021 6.84% 10.24% 0.21x 3.18x $-68.14 Million
2022 6.65% 9.07% 0.23x 3.18x $-78.29 Million
2023 6.89% 9.77% 0.23x 3.10x $-77.32 Million
2024 6.95% 9.29% 0.24x 3.06x $-79.10 Million
2025 7.12% 9.83% 0.23x 3.19x $-77.90 Million

Industry Comparison

This section compares Avista Corporation's net assets metrics with peer companies in the Utilities - Diversified industry.

Industry Context

  • Industry: Utilities - Diversified
  • Average net assets among peers: $4,701,814,075
  • Average return on equity (ROE) among peers: 6.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Avista Corporation (AVA) $2.71 Billion 9.50% 2.19x $3.23 Billion
ACEA S.p.A (ACEJF) $1.90 Billion 14.24% 3.29x $780.10 Million
Atco Ltd (ACLLF) $2.57 Billion 6.35% 1.49x $2.59 Billion
A2A S.p.A (AEMMF) $3.52 Billion 9.76% 1.93x $4.51 Billion
The AES Corporation (AES) $10.41 Billion -0.53% 2.89x $10.06 Billion
Allete Inc (ALE) $673.20 Million 11.48% 1.28x $3.93 Billion
Algonquin Power & Utilities Corp (AQN) $1.41 Billion 1.04% 0.98x $4.08 Billion
Brookfield Infrastructure Partners LP (BIP) $14.67 Billion 1.31% 1.49x $16.66 Billion
Commerce Energy Group Inc (CMNR) $93.62 Million 5.79% 0.34x $0.94
Canadian Utilities Limited (CUTLF) $7.07 Billion 8.94% 2.11x $4.62 Billion