Avista Corporation
NYSE•AVA
CEO: Ms. Heather Lynn Rosentrater
セクター: Utilities
業種: Diversified Utilities
上場日: 1981-05-22
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2023, it supplied retail electric services to approximately 416,000 customers; and retail natural gas services to approximately 381,000 customers. The company also operates five hydroelectric generation facilities with capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. It also engages in venture fund investments, real estate investments, and other investments. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.
連絡先情報
1411 East Mission Avenue, Spokane, WA, 99202-2600, United States
509-489-0500
時価総額
$3.23B
PER (TTM)
16.6
27.5
配当利回り
5.0%
52週高値
$43.50
52週安値
$35.50
52週レンジ
順位41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$533.00M+0.00%
直近4四半期の推移
EPS
$0.87+0.00%
直近4四半期の推移
フリーCF
$454.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Income Rises Net income reached $193M in 2025, increasing $13M from 2024, driven by utility rate case effects.
Utility Margin Expansion Electric utility margin grew $112M; Natural Gas utility margin increased $22M, reflecting rate case benefits.
Strong Utility Earnings Avista Utilities segment income was $201M in 2025, up $22M from prior year, showing regulated strength.
リスク要因
Regulatory Cost Recovery Risk Regulators may disallow timely recovery of operating costs or capital investments, impacting financial condition.
Wildfire Liability Exposure Equipment-ignited wildfires could cause significant property damage, liability, and reputational harm to the utility.
Energy Commodity Volatility Volatility in energy markets exposes cash flows to significant collateral demands under derivative hedging agreements.
見通し
Future Capacity Acquisition Plan to acquire 490 MW of new generating capacity by 2030 to meet projected load growth needs.
Utility Capital Investment Expected utility capital expenditures for 2026 are $570M, focusing on transmission and generation enhancements.
Clean Energy Transition Aspirational goal to serve customers with 100% clean electricity by 2045, requiring new resource acquisition.
同業比較
売上高 (TTM)
$3.09B
$1.96B
$1.61B
粗利益率 (最新四半期)
199.4%
72.2%
56.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| NWE | $4.13B | 22.8 | 6.3% | 38.9% |
| EE | $3.95B | 14.2 | 12.2% | 34.6% |
| ALE | $3.94B | 23.8 | 5.8% | 31.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-4.8%
横ばい
4四半期純利益CAGR
-3.5%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし