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Avista Corp

NYSE:AVAUtilitiesCBOEFTSE:MRUTSTOXX:EDD24BP

$36.12−1.50%At closeAt close · Tue 20 Oct · ≈ AED 132.65 · Market cap $3.03B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	69.9%	65.5%	57.0%	59.9%	58.8%	24.2%	—	—
Operating margin	17.6%	15.9%	11.1%	14.7%	15.8%	18.0%	18.0%	+0.0 pts
Net margin	9.8%	10.2%	9.1%	9.8%	9.3%	9.8%	9.8%	+0.0 pts
EBITDA margin	34.1%	31.9%	26.1%	31.0%	31.1%	33.3%	—	—
Return on equity	6.4%	6.8%	6.6%	6.9%	6.9%	7.1%	7.1%	+0.0 pts
Return on assets	2.0%	2.1%	2.1%	2.2%	2.3%	2.2%	2.2%	+0.0 pts
Return on capital employed	3.9%	3.8%	2.9%	3.7%	4.3%	4.6%	—	—
Debt / equity	1.2×	1.2×	1.3×	1.2×	1.2×	1.2×	1.2×	+0.0%
Debt / assets	37.3%	38.0%	39.4%	39.4%	39.3%	39.1%	—	—
Interest coverage	2.3×	2.2×	1.7×	1.8×	2.1×	2.4×	—	—
Current ratio	0.7×	0.5×	0.7×	0.9×	0.9×	0.8×	0.8×	+0.0%
Quick ratio	0.5×	0.4×	0.6×	0.6×	0.6×	0.6×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	5.9×	5.9×	6.8×	4.4×	4.1×	6.3×	—	—
Receivables turnover	6.2×	6.2×	6.0×	7.1×	8.2×	7.6×	—	—
Dividend payout	85.1%	80.2%	83.1%	82.4%	83.3%	82.4%	—	—