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Zacks Company Profile for Avista Corporation (AVA : NYSE)

• Company Description    Avista Corporation is an energy company involved in the production, transmission and distribution of energy as well as other energy-related businesses. Avista Utilities is its operating division that provides electric service customers and natural gas customers. Its service territory covers in eastern Washington, northern Idaho and parts of southern and eastern Oregon. Alaska Energy and Resources Company is an Avista subsidiary that provides retail electric service in the city and borough of Juneau, Alaska, through its subsidiary Alaska Electric Light and Power Company. Number of Employees: 1,929

• Price / Volume Information    Yesterday's Closing Price: $37.69 Daily Weekly Monthly 20 Day Moving Average: 671,874 shares Shares Outstanding: 83.75 (millions) Market Capitalization: $3,156.65 (millions) Beta: 0.23 52 Week High: $43.50 52 Week Low: $34.46 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 7.53% 8.67% 12 Week -8.14% -10.38% Year To Date -2.21% -12.53%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1411 E MISSION AVE - SPOKANE,WA 99202 USA ph: 509-489-0500 fax: 509-777-5075 stacey.walters@avistacorp.com https://investor.avistacorp.com

• General Corporate Information    Officers Heather L. Rosentrater - President and Chief Executive Officer Scott L. Morris - Chairman Kevin J. Christie - Senior Vice President and Chief Financial Officer Ryan L. Krasselt - Vice President and Controller Julie A. Bentz - Director Peer Information Avista Corporation (ELP) Avista Corporation (CIV) Avista Corporation (ELPVY) Avista Corporation (HGKGY) Avista Corporation (AYE) Avista Corporation (GMP) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: UTIL-ELEC PWR Sector: Utilities CUSIP: 05379B107 SIC: 4931 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 11/04/26 Share - Related Items Shares Outstanding: 83.75 Most Recent Split Date: 11.00 (2.00:1) Beta: 0.23 Market Capitalization: $3,156.65 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 5.23% Current Fiscal Quarter EPS Consensus Estimate: $0.68 Indicated Annual Dividend: $1.97 Current Fiscal Year EPS Consensus Estimate: $2.59 Payout Ratio: 0.75 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: -0.09 Estmated Long-Term EPS Growth Rate: 4.14% Last Dividend Paid: 08/18/2026 - $0.49 Next EPS Report Date: 11/04/26

• Fundamental Ratios P/E Current FY Estimate: 14.55 Trailing 12 Months: 14.33 PEG Ratio: 3.52 Price Ratios Price/Book: 1.12 Price/Cash Flow: 6.15 Price / Sales: 1.64 EPS Growth vs. Year Ago Period: 70.59% vs. Previous Quarter: -73.64% Sales Growth vs. Year Ago Period: 0.49% vs. Previous Quarter: -27.54% ROE 09/30/26 - - 06/30/26 - 7.85 03/31/26 - 7.65 ROA 09/30/26 - - 06/30/26 - 2.57 03/31/26 - 2.50 Current Ratio 09/30/26 - - 06/30/26 - 1.10 03/31/26 - 0.90 Quick Ratio 09/30/26 - - 06/30/26 - 0.69 03/31/26 - 0.60 Operating Margin 09/30/26 - - 06/30/26 - 11.20 03/31/26 - 10.75 Net Margin 09/30/26 - - 06/30/26 - 11.83 03/31/26 - 10.75 Pre-Tax Margin 09/30/26 - - 06/30/26 - 11.88 03/31/26 - 12.05 Book Value 09/30/26 - - 06/30/26 - 33.68 03/31/26 - 33.63 Inventory Turnover 09/30/26 - - 06/30/26 - 2.63 03/31/26 - 2.78 Debt-to-Equity 09/30/26 - - 06/30/26 - 1.08 03/31/26 - 1.01 Debt-to-Capital 09/30/26 - - 06/30/26 - 51.82 03/31/26 - 50.27

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