AVA Avista Corporation Common Stock

NYSE · Utilities · Lihat di SEC EDGAR ↗

$41,10

Harga · Jun 26, 2026

Fundamental per Mei 5, 2026

AVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$41.10

Kapitalisasi Pasar

$3.17B

P/E (TTM)

16.2

EPS (TTM)

$2.38

Pendapatan (TTM)

$1.96B

Imbal Hasil Dividen

5.0%

ROE

7.3%

D/E Utang/Ekuitas

0.1

Rentang 52M

$36 – $44

AVA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.96B

2016-12-31 → 2025-12-31

EPS $2.38

2016-12-31 → 2025-12-31

Arus Kas Bebas $-101M

2016-12-31 → 2025-12-31

Margin 9.8%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

AVA

Median Rekan

P/E (TTM)

16.2

21.9

P/S (TTM)

1.6

3.2

P/B

1.2

2.1

EV / EBITDA

5.5

—

Price / FCF (Harga / FCF)

-31.4

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

AVA

Median Rekan

Operating Margin (Margin Operasi)

18.0%

—

Net Profit Margin (Margin Laba Bersih)

9.8%

13.8%

ROA

2.4%

2.8%

ROE

7.3%

9.9%

ROIC

10.2%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

AVA

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.1

114.7

Current Ratio (Rasio Lancar)

0.8

Quick Ratio (Rasio Cepat)

0.0

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

AVA

Median Rekan

Revenue YoY (Pendapatan YoY)

1.3%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

4.7%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

8.2%

—

EPS YoY

3.9%

—

Net Income YoY (Laba Bersih YoY)

7.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

AVA

Median Rekan

EPS (Diluted)

$2.38

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

AVA

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

82.4%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

5.0%

Rasio Pembayaran Dividen

82.4%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
19 Mei 2026	$0,4930
25 Feb. 2026	$0,4930
24 Nov. 2025	$0,4900
19 Agu 2025	$0,4900
13 Mei 2025	$0,4900
26 Feb. 2025	$0,4900
26 Nov. 2024	$0,4750
22 Agu 2024	$0,4750
22 Mei 2024	$0,4750
22 Feb. 2024	$0,4750
16 Nov. 2023	$0,4600
17 Agu 2023	$0,4600
25 Mei 2023	$0,4600
16 Feb. 2023	$0,4600
17 Nov. 2022	$0,4400
18 Agu 2022	$0,4400
26 Mei 2022	$0,4400
17 Feb. 2022	$0,4400
18 Nov. 2021	$0,4230
18 Agu 2021	$0,4230

AVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 14 analis

Beli Kuat 1 7,1%
Beli 0 0,0%
Tahan 7 50,0%
Jual 5 35,7%
Jual Kuat 1 7,1%

Target Harga 12 Bulan

6 analis · 2026-06-26

Median $40.50

Rata-rata $41.67

Sekarang $41.10

Rendah $37.00

Tinggi $50.00

Target median $40.50 -1,5%

Target rata-rata $41.67 +1,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.04%

Laporan Berikutnya

Agu 04, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.10	$1.04	0.06%
31 Des. 2025	$0.88	$1.03	-0.15%
30 Sep. 2025	$0.36	$0.29	0.07%
30 Juni 2025	$0.17	$0.31	-0.14%
31 Maret 2025	$0.98	$1.04	-0.06%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
AVA	$3.17B	16.2	1.3%	9.8%	7.3%	—
CNP	$25.03B	24.0	8.3%	11.2%	9.5%	—
CMS	$21.43B	19.8	13.6%	12.5%	12.3%	—
NI	$19.98B	21.4	23.5%	14.2%	10.2%	—
BKH	$5.24B	17.4	8.6%	12.6%	8.0%	—
NWE	$3.96B	22.0	6.4%	11.2%	6.3%	—
NWE	$3.96B	22.0	6.4%	11.2%	6.3%	—
UTL	$868M	16.3	8.3%	9.4%	8.9%	—
D	$51.50B	17.0	14.2%	18.2%	10.7%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk AVA
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.96B	$1.94B	$1.75B	$1.71B	$1.44B	$1.32B	$1.35B	$1.40B	$1.45B	$1.44B	$1.48B	$1.47B
Operating Expenses	$1.61B	$1.63B	$1.49B	$1.52B	$1.21B	$1.09B	$1.14B	$1.14B	$1.15B	$1.14B	$1.23B	$1.22B
Operating Income	$354M	$306M	$258M	$190M	$228M	$233M	$210M	$261M	$292M	$300M	$253M	$253M
Interest Expense	·	·	·	·	·	·	$103M	$100M	$95M	$86M	$80M	$75M
Interest Income	$12M	$14M	$15M	$4M	$2M	$2M	$3M	$3M	$2M	$2M	$653.0K	$987.0K
Other Non-op	$11M	$22M	$19M	$63M	$33M	$5M	$15M	$-1M	$-607.0K	$20.0K	$9M	$11M
Pretax Income	$217M	$183M	$137M	$138M	$159M	$137M	$228M	$163M	$199M	$215M	$186M	$192M
Income Tax	$24M	$3M	$-34M	$-17M	$12M	$7M	$31M	$26M	$83M	$78M	$67M	$72M
Net Income	$193M	$180M	$171M	$155M	$147M	$129M	$197M	$136M	$116M	$137M	$123M	$192M
EPS (Basic)	$2.38	$2.29	$2.24	$2.13	$2.11	$1.91	$2.98	$2.08	$1.80	$2.16	$1.98	$3.12
EPS (Diluted)	$2.38	$2.29	$2.24	$2.12	$2.10	$1.90	$2.97	$2.07	$1.79	$2.15	$1.97	$3.10
Shares (Basic)	80,975,000	78,725,000	76,396,000	72,989,000	69,951,000	67,962,000	66,205,000	65,673,000	64,496,000	63,508,000	62,301,000	61,632,000
Shares (Diluted)	81,051,000	78,820,000	76,495,000	73,093,000	70,085,000	68,102,000	66,329,000	65,946,000	64,806,000	63,920,000	62,708,000	61,887,000
EBITDA	$643M	$580M	$523M	$443M	$460M	$457M	$416M	$448M	$460M	$455M	$401M	$391M

Neraca 27

Data Neraca Tahunan untuk AVA
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$19M	$30M	$35M	$13M	$22M	$14M	$10M	$15M	$16M	$9M	$10M	$22M
Receivables	$220M	$205M	·	·	·	·	·	·	·	·	·	·
Inventory	$236M	$193M	$160M	$108M	$85M	$67M	$67M	$64M	$58M	$53M	$54M	$66M
Prepaid Expense	$56M	$37M	$53M	$30M	$24M	$24M	$20M	$18M	$12M	·	·	·
Other Current Assets	$119M	$91M	$104M	$151M	$81M	$85M	$40M	$54M	$33M	$50M	$31M	$45M
Current Assets	$729M	$656M	$662M	$722M	$434M	$344M	$305M	$347M	$338M	$351M	$306M	$395M
PP&E (Gross)	$8.89B	$8.42B	$7.98B	$7.73B	$7.37B	$6.99B	$6.63B	$6.37B	$6.01B	$5.66B	$5.33B	$4.95B
Goodwill	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$58M	$58M	$58M	$58M	$58M
Intangibles	·	·	·	·	·	·	·	·	·	·	·	$0
Other Non-current Assets	$23M	$20M	$16M	$15M	$11M	$27M	$23M	$23M	$21M	$141M	$144M	$151M
Total Assets	$8.36B	$7.94B	$7.70B	$7.42B	$6.85B	$6.40B	$6.08B	$5.78B	$5.51B	$5.31B	$4.91B	$4.70B
Accounts Payable	$163M	$125M	$143M	$203M	$133M	$107M	$110M	$108M	$107M	$116M	$114M	$113M
Accrued Liabilities	$54M	$51M	$54M	$50M	$39M	$35M	$35M	$33M	$34M	·	·	·
Short-term Debt	$388M	$354M	$349M	$463M	$284M	$203M	$186M	$190M	$105M	$120M	·	·
Current Liabilities	$878M	$771M	$775M	$965M	$913M	$506M	$531M	$640M	$698M	$408M	$475M	$385M
Capital Leases	$60M	$62M	$64M	$64M	$66M	$68M	$66M	$0	·	·	·	·
Deferred Tax	$778M	$751M	$718M	$675M	$643M	$595M	$529M	$488M	$467M	$841M	$747M	$710M
Other Non-current Liabilities	$305M	$253M	$210M	$176M	$178M	$215M	$201M	$71M	$73M	$153M	$131M	$146M
Total Liabilities	$5.65B	$5.35B	$5.22B	$5.08B	$4.70B	$4.37B	$4.14B	$4.01B	$3.78B	$3.66B	$3.38B	$3.22B
Long-term Debt	·	·	·	$2.29B	$2.15B	$2.01B	$1.84B	·	·	·	·	·
Total Debt	$388M	$354M	$364M	$2.76B	$2.43B	$2.21B	$186M	$190M	$105M	·	·	·
Common Stock	$1.80B	$1.72B	$1.64B	$1.53B	$1.38B	$1.29B	$1.21B	$1.14B	$1.13B	$1.08B	$1.00B	$1000M
Retained Earnings	$905M	$871M	$841M	$812M	$786M	$758M	$739M	$645M	$604M	$581M	$531M	$492M
AOCI	$-1M	·	$-357.0K	$-2M	$-11M	$-14M	$-10M	$-8M	$-8M	$-8M	$-7M	$-8M
Stockholders' Equity	$2.71B	$2.59B	$2.48B	$2.33B	$2.15B	$2.03B	$1.94B	$1.77B	$1.73B	$1.65B	$1.53B	$1.48B
Liabilities + Equity	$8.36B	$7.94B	$7.70B	$7.42B	$6.85B	$6.40B	$6.08B	$5.78B	$5.51B	$5.31B	$4.91B	$4.70B
Shares Outstanding	82,193,000	80,039,000	78,075,000	74,946,000	71,498,000	69,238,901	67,176,996	65,688,356	65,494,333	64,187,934	62,312,651	62,243,374

Arus Kas 19

Data Arus Kas Tahunan untuk AVA
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$289M	$274M	$265M	$253M	$232M	$224M	$206M	$187M	$176M	$165M	$148M	$138M
Stock-based Comp	$9M	$9M	$8M	$9M	$5M	$6M	$11M	$5M	$7M	$8M	$7M	$8M
Deferred Tax	$2M	$-5M	$-37M	$-18M	$11M	$45M	$15M	$9M	$70M	$125M	$55M	$139M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	$6M
Other Non-cash	$-24M	$76M	$39M	$-275M	$-128M	$-74M	$-31M	$24M	$42M	$-76M	$46M	$-215M
Operating Cash Flow	$469M	$534M	$447M	$124M	$267M	$331M	$398M	$362M	$410M	$358M	$376M	$267M
CapEx	$570M	$533M	$499M	$452M	$440M	$404M	$443M	$424M	$412M	$407M	$393M	$326M
Investing Cash Flow	$-564M	$-539M	$-510M	$-460M	$-445M	$-411M	$-446M	$-440M	$-434M	$-432M	$-388M	$-104M
Debt Issued	$140M	$84M	$250M	$400M	$140M	$165M	$180M	$375M	$90M	$245M	$100M	$150M
Net Debt Issued	$140M	$84M	$250M	$400M	$137M	$165M	$180M	$375M	$87M	$82M	$97M	$110M
Stock Issued	$78M	$68M	$113M	$137M	$90M	$72M	$65M	$1M	$56M	$67M	$2M	$4M
Stock Repurchased	·	·	·	·	·	·	·	·	$0	$0	$3M	$80M
Net Stock Activity	$78M	$68M	$112M	$138M	$90M	$72M	$65M	$1M	$56M	$67M	$-1M	$-76M
Dividends Paid	$159M	$150M	$141M	$129M	$118M	$110M	$103M	$98M	$92M	$87M	$82M	$78M
Financing Cash Flow	$84M	$0	$85M	$327M	$186M	$84M	$43M	$77M	$31M	$72M	$528.0K	$-224M
Net Change in Cash	$-11M	$-5M	$22M	$-9M	$8M	$4M	$-5M	$-2M	$8M	$-2M	$-12M	$-60M
Taxes Paid	$28M	$11M	$2M	·	·	·	·	·	·	$-13M	$-10M	$45M
Free Cash Flow	$-101M	$1M	$-52M	$-328M	$-173M	$-73M	$-44M	$-62M	$-2M	$-48M	$-18M	$-58M
Levered FCF	·	·	·	·	·	·	$-133M	$-146M	$-58M	$-104M	$-69M	$-105M

Profitabilitas 7

Data Profitabilitas Tahunan untuk AVA
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	18.0%	15.8%	14.7%	11.1%	15.9%	17.6%	15.6%	18.7%	19.7%	20.1%	17.1%	17.2%
Net Margin	9.8%	9.3%	9.8%	9.1%	10.2%	9.8%	14.6%	9.8%	8.0%	9.5%	8.3%	13.0%
Pretax Margin	11.1%	9.4%	7.8%	8.1%	11.1%	10.3%	17.0%	11.6%	13.7%	14.9%	12.5%	13.1%
EBITDA Margin	32.7%	29.9%	29.9%	25.9%	32.0%	34.6%	30.9%	32.1%	31.8%	31.5%	27.0%	26.6%
ROA	2.4%	2.3%	2.3%	2.2%	2.2%	2.1%	3.3%	2.4%	2.1%	2.7%	2.6%	4.4%
ROE	7.3%	7.0%	7.0%	6.8%	6.9%	6.5%	10.3%	7.8%	6.8%	8.4%	8.1%	12.9%
ROIC	10.2%	10.2%	11.3%	4.2%	4.6%	5.2%	8.5%	11.2%	9.0%	11.2%	10.5%	10.6%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk AVA
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.9	0.9	0.7	0.5	0.7	0.6	0.5	0.5	0.9	0.6	1.0
Quick Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Debt / Equity	0.1	0.1	0.1	1.2	1.1	1.1	0.1	0.1	0.1	·	·	·
LT Debt / Equity	·	·	·	1.0	0.9	1.0	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	2.0	2.6	3.0	3.4	3.2	3.4

Efisiensi 1

Data Efisiensi Tahunan untuk AVA
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3

Per Saham 6

Data Per Saham Tahunan untuk AVA
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$32.96	$32.37	$31.83	$31.15	$30.14	$29.31	$28.87	$26.99	$26.41	$25.68	$24.53	$23.83
Revenue / Share	$24.23	$24.59	$22.90	$23.40	$20.53	$19.41	$20.29	$21.18	$22.31	$22.57	$23.68	$23.79
Cash Flow / Share	$5.79	$6.77	$5.84	$1.70	$3.81	$4.86	$6.00	$5.49	$6.33	$5.60	$5.99	$4.32
Cash / Share	$0.23	$0.37	$0.45	$0.18	$0.31	$0.20	$0.15	$0.22	$0.25	$0.13	$0.17	$0.36
Dividend Paid / Share	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1
EPS (TTM)	$2.38	$2.29	$2.24	$2.12	$2.10	$1.90	$2.97	$2.07	$1.79	$2.15	$1.97	$3.10

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk AVA
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.3%	10.6%	2.5%	18.8%	8.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.7%	10.4%	9.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	3.9%	2.2%	5.7%	0.95%	10.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	3.9%	2.9%	5.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	4.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	7.2%	5.3%	10.3%	5.2%	13.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	7.6%	6.9%	9.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	8.3%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.6%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk AVA
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.96B	$1.94B	$1.75B	$1.71B	$1.44B	$1.32B	$1.35B	$1.40B	$1.45B	$1.44B	$1.48B	$1.47B
Net Income TTM	$193M	$180M	$171M	$155M	$147M	$129M	$197M	$136M	$116M	$137M	$123M	$192M
Market Cap	$3.17B	$2.93B	$2.79B	$3.32B	$3.04B	$2.78B	$3.23B	$2.79B	$3.37B	$2.57B	$2.20B	$2.20B
Enterprise Value	$3.54B	$3.26B	$3.12B	$6.07B	$5.45B	$4.98B	$3.41B	$2.97B	$3.46B	·	·	·
P/E	16.2	16.0	16.0	20.9	20.2	21.1	16.2	20.5	28.8	18.6	18.0	11.4
P/S	1.6	1.5	1.6	1.9	2.1	2.1	2.4	2.0	2.3	1.8	1.5	1.5
P/B	1.2	1.1	1.1	1.4	1.4	1.4	1.7	1.6	1.9	1.6	1.4	1.5
P / Tangible Book	1.2	1.2	1.1	1.5	1.4	1.4	·	·	·	·	·	·
P / Cash Flow	6.8	5.5	6.2	26.8	11.4	8.4	8.1	7.7	8.2	7.2	5.9	8.2
P / FCF	-31.4	2931.8	-54.1	-10.1	-17.6	-37.9	-72.9	-44.7	-1652.3	-53.1	-123.9	-37.8
EV / EBITDA	5.5	5.6	6.0	13.7	11.8	10.9	8.2	6.6	7.5	·	·	·
EV / FCF	-35.0	3255.8	-60.5	-18.5	-31.6	-67.9	-76.9	-47.5	-1696.0	·	·	·
EV / Revenue	1.8	1.7	1.8	3.5	3.8	3.8	2.5	2.1	2.4	·	·	·
Dividend Yield	5.0%	5.1%	5.1%	3.9%	3.9%	4.0%	3.2%	3.5%	2.7%	3.4%	3.7%	3.6%
Earnings Yield	6.2%	6.2%	6.3%	4.8%	4.9%	4.7%	6.2%	4.9%	3.5%	5.4%	5.6%	8.8%
Payout Ratio	82.4%	83.3%	82.3%	83.2%	80.2%	85.2%	52.2%	71.9%	79.8%	63.5%	66.9%	40.8%
Annual Payout	$159M	$150M	$141M	$129M	$118M	$110M	$103M	$98M	$92M	$87M	$82M	$78M

Laporan Laba Rugi 13

Data Triwulanan Laporan Laba Rugi untuk AVA
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$570M	$533M	$403M	$411M	$617M	$533M	$394M	$402M	$609M	$518M	$380M	$380M	$475M	$510M	$359M	$379M
Operating Expenses	$436M	$421M	$343M	$354M	$492M	$432M	$345M	$347M	$508M	$418M	$342M	$336M	$398M	$447M	$340M	$354M
Operating Income	$134M	$112M	$60M	$57M	$125M	$101M	$49M	$55M	$101M	$100M	$38M	$44M	$77M	$63M	$19M	$24M
Interest Income	$4M	$3M	$4M	$3M	$2M	$4M	$3M	$3M	$4M	·	·	·	·	·	·	·
Other Non-op	$9M	$5M	$9M	$-6M	$3M	$3M	$5M	$5M	$9M	$3M	$7M	$3M	$6M	$40M	$4M	$14M
Pretax Income	$105M	$80M	$31M	$15M	$91M	$68M	$18M	$24M	$73M	$66M	$11M	$12M	$48M	$72M	$-6M	$10M
Income Tax	$13M	$9M	$2M	$1M	$12M	$0	$0	$1M	$2M	$-18M	$-4M	$-6M	$-7M	$-5M	$157.0K	$-999.0K
Net Income	$92M	$71M	$29M	$14M	$79M	$68M	$18M	$23M	$71M	$84M	$15M	$17M	$55M	$78M	$-6M	$11M
EPS (Basic)	$1.11	$0.87	$0.36	$0.17	$0.98	$0.86	$0.23	$0.29	$0.91	$1.09	$0.19	$0.23	$0.73	$1.05	$-0.08	$0.16
EPS (Diluted)	$1.11	$0.87	$0.36	$0.17	$0.98	$0.86	$0.23	$0.29	$0.91	$1.09	$0.19	$0.23	$0.73	$1.05	$-0.08	$0.16
Shares (Basic)	82,339,000	-161,190,000	81,232,000	80,715,000	80,218,000	-156,662,000	78,836,000	78,390,000	78,161,000	-151,490,000	76,734,000	75,983,000	75,169,000	-144,651,000	73,229,000	72,624,000
Shares (Diluted)	82,354,000	-161,310,000	81,278,000	80,774,000	80,309,000	-156,815,000	78,968,000	78,456,000	78,211,000	-151,672,000	76,761,000	76,131,000	75,275,000	-144,793,000	73,298,000	72,658,000
EBITDA	$201M	·	$60M	$57M	$196M	·	$49M	$54M	$169M	·	$38M	$44M	$142M	·	$19M	$24M

Neraca 26

Data Triwulanan Neraca untuk AVA
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$18M	$19M	$44M	$9M	$17M	$30M	$9M	$15M	$12M	·	$9M	$16M	$11M	·	$14M	$22M
Receivables	$195M	·	$155M	$170M	$216M	·	·	·	·	·	·	·	·	·	·	·
Inventory	$241M	$236M	$228M	$216M	$202M	$193M	$186M	$176M	$164M	·	$145M	$116M	$102M	·	$123M	$106M
Prepaid Expense	$45M	$56M	$49M	$55M	$60M	$37M	$40M	$52M	$56M	·	$51M	$48M	$47M	·	$22M	$26M
Other Current Assets	$97M	$119M	$109M	$150M	$127M	$91M	$71M	$77M	$83M	·	$94M	$90M	$117M	·	$101M	$79M
Current Assets	$735M	$729M	$665M	$667M	$667M	$656M	$525M	$551M	$562M	·	$547M	$527M	$656M	·	$464M	$417M
PP&E (Gross)	$8.78B	$8.89B	$8.73B	$8.64B	$8.50B	$8.42B	$8.31B	$8.17B	$8.04B	·	$7.91B	$7.79B	$7.68B	·	$7.62B	$7.52B
Goodwill	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	·	$52M	$52M	$52M	·	$52M	$52M
Other Non-current Assets	$25M	$23M	$23M	$22M	$26M	$20M	$20M	$18M	$16M	·	$23M	$17M	$16M	·	$11M	$10M
Total Assets	$8.41B	$8.36B	$8.16B	$8.06B	$7.97B	$7.94B	$7.78B	$7.68B	$7.65B	$7.70B	$7.47B	$7.37B	$7.39B	$7.42B	$7.06B	$6.94B
Accounts Payable	$119M	$163M	$118M	$111M	$113M	$125M	$105M	$105M	$103M	·	$105M	$104M	$112M	·	$113M	$121M
Accrued Liabilities	$44M	$54M	$59M	$56M	$59M	$51M	$54M	$44M	$44M	·	$45M	$36M	$35M	·	$42M	$45M
Short-term Debt	$385M	$388M	$287M	$270M	$287M	$354M	$287M	$244M	$212M	·	$222M	$203M	$231M	·	$268M	$158M
Current Liabilities	$820M	$878M	$729M	$668M	$721M	$771M	$700M	$625M	$580M	·	$583M	$541M	$605M	·	$685M	$553M
Capital Leases	$61M	$60M	$64M	$63M	$62M	$62M	$65M	$65M	$64M	·	$67M	$67M	$66M	·	$68M	$67M
Deferred Tax	$793M	$778M	$770M	$757M	$745M	$751M	$726M	$719M	$712M	·	$726M	$704M	$694M	·	$666M	$658M
Other Non-current Liabilities	$329M	$305M	$294M	$279M	$269M	$253M	$248M	$242M	$233M	·	$213M	$207M	$195M	·	$177M	$175M
Total Liabilities	$5.63B	$5.65B	$5.52B	$5.42B	$5.32B	$5.35B	$5.25B	$5.16B	$5.13B	·	$5.06B	$4.97B	$5.01B	·	$4.82B	$4.70B
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	$2.54B	·	$2.29B	$2.29B
Total Debt	$385M	·	$287M	$270M	$287M	·	$302M	$259M	$227M	·	$222M	$210M	$2.77B	·	$2.56B	$2.45B
Common Stock	$1.82B	$1.80B	$1.77B	$1.76B	$1.74B	$1.72B	$1.69B	$1.67B	$1.65B	·	$1.62B	$1.59B	$1.56B	·	$1.48B	$1.44B
Retained Earnings	$956M	$905M	$874M	$885M	$912M	$871M	$842M	$861M	$876M	·	$793M	$814M	$832M	·	$767M	$805M
AOCI	$-1M	$-1M	·	·	·	·	$-375.0K	$-366.0K	$-366.0K	·	$-2M	$-2M	$-2M	·	$-10M	$-10M
Stockholders' Equity	$2.78B	$2.71B	$2.65B	$2.65B	$2.65B	$2.59B	$2.53B	$2.53B	$2.52B	$2.48B	$2.41B	$2.40B	$2.39B	$2.33B	$2.23B	$2.24B
Liabilities + Equity	$8.41B	$8.36B	$8.16B	$8.06B	$7.97B	$7.94B	$7.78B	$7.68B	$7.65B	·	$7.47B	$7.37B	$7.39B	·	$7.06B	$6.94B
Shares Outstanding	82,638,000	82,193,000	81,370,000	81,109,000	80,561,000	80,039,000	79,180,956	78,702,117	78,187,093	78,075,000	77,364,125	76,524,184	75,762,598	74,946,000	73,774,804	72,976,082

Arus Kas 15

Data Triwulanan Arus Kas untuk AVA
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$67M	$73M	$73M	$72M	$71M	$70M	$68M	$68M	$68M	$67M	$67M	$66M	$65M	$64M	$64M	$63M
Stock-based Comp	$3M	$1M	$1M	$4M	$3M	$1M	$2M	$4M	$2M	$902.0K	$2M	$3M	$2M	$2M	$3M	$2M
Deferred Tax	$6M	$4M	$3M	$6M	$-11M	$20M	$-2M	$-4M	$-19M	$-21M	$5M	$-10M	$-10M	$1M	$-7M	$-6M
Other Non-cash	$11M	·	·	·	$42M	·	·	·	$67M	·	·	·	$-18M	·	·	·
Operating Cash Flow	$179M	$75M	$170M	$40M	$184M	$90M	$127M	$127M	$190M	$54M	$124M	$175M	$94M	$-86M	$4M	$44M
CapEx	$150M	$191M	$133M	$143M	$103M	$128M	$154M	$132M	$119M	$140M	$133M	$126M	$100M	$121M	$121M	$115M
Investing Cash Flow	$-148M	$-191M	$-125M	$-145M	$-103M	$-129M	$-156M	$-136M	$-118M	$-141M	$-135M	$-128M	$-106M	$-120M	$-121M	$-124M
Debt Issued	·	$0	$140M	·	·	$0	$300.0K	·	·	$0	$0	$0	$250M	$144.0K	$0	$0
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$250M	·	·	·
Stock Issued	$14M	$33M	$10M	$19M	$16M	$32M	$18M	$18M	$0	$25M	$29M	$30M	$30M	$44M	$32M	$23M
Net Stock Activity	$14M	·	$10M	$19M	$16M	·	$18M	$18M	$115.0K	·	$29M	$30M	$30M	·	$32M	$23M
Dividends Paid	$41M	$40M	$40M	$39M	$40M	$38M	$37M	$37M	$38M	$36M	$35M	$35M	$35M	$33M	$32M	$32M
Financing Cash Flow	$-32M	$91M	$-10M	$97M	$-94M	$60M	$23M	$12M	$-95M	$115M	$4M	$-42M	$9M	$205M	$109M	$-102M
Net Change in Cash	$-1M	$-25M	$35M	$-8M	$-13M	$21M	$-6M	$3M	$-23M	$27M	$-7M	$5M	$-3M	$-1M	$-7M	$-182M
Free Cash Flow	$29M	·	·	·	$81M	·	·	·	$71M	·	·	·	$-6M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk AVA
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	23.5%	·	14.9%	13.9%	20.3%	·	12.4%	13.5%	16.6%	·	10.0%	11.5%	16.1%	·	5.4%	6.4%
Net Margin	16.1%	·	7.2%	3.4%	12.8%	·	4.7%	5.7%	11.7%	·	3.9%	4.6%	11.6%	·	-1.6%	3.0%
Pretax Margin	18.4%	·	7.7%	3.6%	14.8%	·	4.6%	5.8%	12.1%	·	2.9%	3.1%	10.2%	·	-1.6%	2.8%
EBITDA Margin	35.3%	·	14.9%	13.9%	31.8%	·	12.4%	13.5%	27.7%	·	10.0%	11.5%	29.9%	·	5.4%	6.4%
ROA	1.1%	·	0.36%	0.18%	1.0%	·	0.24%	0.30%	0.95%	·	0.20%	0.24%	0.76%	·	-0.08%	0.17%
ROE	3.4%	·	1.1%	0.54%	3.1%	·	0.75%	0.93%	2.9%	·	0.63%	0.75%	2.4%	·	-0.27%	0.53%
ROIC	3.7%	·	1.9%	1.8%	3.7%	·	1.8%	1.9%	3.6%	·	1.9%	2.5%	1.7%	·	0.42%	0.57%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk AVA
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.9	·	0.9	1.0	0.9	·	0.7	0.9	1.0	·	0.9	1.0	1.1	·	0.7	0.8
Quick Ratio	0.3	·	0.3	0.3	0.3	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Debt / Equity	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	1.2	·	1.1	1.1
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	1.1	·	1.0	1.0

Efisiensi 2

Data Triwulanan Efisiensi untuk AVA
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		2.8	·	5.2	4.8	5.7	·	·	·	·	·	·	·	·	·	·	·

Per Saham 6

Data Triwulanan Per Saham untuk AVA
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$33.59	·	$32.51	$32.61	$32.88	·	$31.93	$32.11	$32.24	·	$31.15	$31.37	$31.48	·	$30.29	$30.66
Revenue / Share	$6.92	·	$4.96	$5.09	$7.68	·	$4.99	$5.12	$7.79	·	$4.95	$4.99	$6.31	·	$4.90	$5.21
Cash Flow / Share	$2.17	·	·	·	$2.29	·	·	·	$2.43	·	·	·	$1.25	·	·	·
Cash / Share	$0.22	·	$0.54	$0.11	$0.21	·	$0.12	$0.19	$0.16	·	$0.11	$0.21	$0.14	·	$0.19	$0.30
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.62	·	$1.74	$1.67	$2.41	·	$1.62	$1.62	$2.06	·	$1.07	$1.04	$1.80	·	$1.27	$1.55

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk AVA
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.00B	·	$1.82B	$1.82B	$2.02B	·	$1.78B	$1.77B	$1.84B	·	$1.59B	$1.59B	$1.67B	·	$1.50B	$1.43B
Net Income TTM	$214M	·	$140M	$134M	$191M	·	$127M	$126M	$158M	·	$81M	$78M	$132M	·	$92M	$111M
Market Cap	$3.32B	·	$3.08B	$3.08B	$3.37B	·	$3.07B	$2.72B	$2.74B	·	$2.50B	$3.01B	$3.22B	·	$2.73B	$3.18B
Enterprise Value	$3.68B	·	$3.32B	$3.34B	$3.64B	·	$3.36B	$2.97B	$2.95B	·	$2.72B	$3.20B	$5.98B	·	$5.28B	$5.61B
P/E	15.3	·	21.7	22.7	17.4	·	23.9	21.4	17.0	·	30.3	37.8	23.6	·	29.2	28.1
P/S	1.7	·	1.7	1.7	1.7	·	1.7	1.5	1.5	·	1.6	1.9	1.9	·	1.8	2.2
P/B	1.2	·	1.2	1.2	1.3	·	1.2	1.1	1.1	·	1.0	1.3	1.3	·	1.2	1.4
P / Tangible Book	1.2	·	1.2	1.2	1.3	·	1.2	1.1	1.1	·	1.1	1.3	1.4	·	1.3	1.5
P / Cash Flow	18.5	·	·	·	18.3	·	·	·	14.4	·	·	·	34.1	·	·	·
P / FCF	114.4	·	·	·	41.6	·	·	·	38.3	·	·	·	-515.1	·	·	·
EV / EBITDA	18.3	·	55.3	58.6	18.6	·	68.9	54.7	17.5	·	71.3	73.0	42.2	·	272.2	230.8
EV / FCF	127.0	·	·	·	45.0	·	·	·	41.3	·	·	·	-957.7	·	·	·
EV / Revenue	1.8	·	1.8	1.8	1.8	·	1.9	1.7	1.6	·	1.7	2.0	3.6	·	3.5	3.9
Earnings Yield	6.5%	·	4.6%	4.4%	5.8%	·	4.2%	4.7%	5.9%	·	3.3%	2.6%	4.2%	·	3.4%	3.6%
Payout Ratio	44.6%	·	·	·	50.6%	·	·	·	52.9%	·	·	·	63.9%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.96B	$1.94B	$1.75B	$1.71B	$1.44B
Margin Operasi %	18.0%	15.8%	14.7%	11.1%	15.9%
Laba Bersih	$193M	$180M	$171M	$155M	$147M
EPS Dilusian	$2.38	$2.29	$2.24	$2.12	$2.10

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.1	0.1	0.1	1.2	1.1
Rasio Lancar	0.8	0.9	0.9	0.7	0.5
Rasio Cepat	0.0	0.0	0.0	0.0	0.0

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-101M	$1M	$-52M	$-328M	$-173M

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Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

AVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap