
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
$3.48B
PER (TTM)
18.4
25.1
配当利回り
4.6%
52週高値
$43.45
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
Q3 2025 データ
売上高
$403.00M+2.35%
直近4四半期の推移
EPS
$0.36+56.52%
直近4四半期の推移
フリーCF
$37.00M-236.99%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Net Income Rises Net income reached $122M for nine months ended September 2025, up $9M from $113M in 2024, driven by utility rate case benefits.
Utility Segment Income Growth Avista Utilities segment income grew to $131M for nine months 2025, reflecting $20M improvement primarily from approved general rate cases.
Basic EPS Increased Basic earnings per share for nine months ended September 2025 was $1.51, showing growth from $1.44 reported in the prior year period.
Total Assets Reach $8.16B Total assets grew to $8.16B as of September 30, 2025, up $221M from year-end 2024, supported by utility plant additions.
リスク要因
Equity Investment Valuation Volatility Fair values of equity investments fluctuate, directly affecting net income; 75% of 2025 losses related to clean technology sector valuation declines.
Regulatory Lag Cost Recovery Regulatory lag risk exists due to delays in recovering increased costs, including potential impacts from new tariffs or unexpected inflation.
ERP Implementation Transitional Risks New ERP system implementation spanning multiple years carries transitional risks like data loss and increased costs impacting operations.
Wildfire Litigation Settlement Finalized Boyds Fire lawsuits settled for $27M total; company paid $21M, offset by insurance proceeds, resulting in no net income impact.
見通し
Future Rate Case Filings Planned Expect to file next multi-year electric and natural gas general rate cases with WUTC in the first quarter of 2026 for rate adjustments.
ERP System Implementation Target ERP system implementation is expected to be completed in 2028, requiring capital expenditures between $100M and $130M over the project life.
Increased Utility Capital Spending Base Avista Utilities capital expenditures projected to increase annually, reaching $705M by 2030 for system reliability and infrastructure replacement.
Resource Adequacy RFP Progress Selected resource projects from the 2025 RFP will move to contract negotiations by year-end 2025, subject to future regulatory approval.
同業比較
売上高 (TTM)
HE$2.77B
AVA$1.96B
$1.61B
粗利益率 (最新四半期)
RNW84.5%
AVA71.5%
58.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| EE | $4.84B | 17.0 | 13.5% | 35.7% |
| NWE | $4.26B | 23.5 | 6.3% | 38.9% |
| 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
-8.9%
成長鈍化
4四半期純利益CAGR
-24.4%
収益性の低下
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2月25日
EPS:$1.01
|売上高:$541.10M
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月5日|売上高: $403.00M+2.4%|EPS: $0.36+56.5%予想通りForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月6日|売上高: $411.00M+2.2%|EPS: $0.17-41.4%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月7日|売上高: $617.00M+1.3%|EPS: $0.98+7.7%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月26日|売上高: $1.94B+10.6%|EPS: $2.28+1.8%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月6日|売上高: $393.74M+3.7%|EPS: $0.23+21.1%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月7日|売上高: $402.00M+5.8%|EPS: $0.29+26.1%予想通りForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月1日|売上高: $609.00M+28.3%|EPS: $0.91+24.7%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月21日|売上高: $1.75B+2.4%|EPS: $2.24+5.2%予想通り