AVAAVISTA CORP
Electric & Other Services Combined
- Revenue
- $2.0B
- 1.3% YoY
- Operating margin
- 18.0%
- 14% YoY
- EBITDA
- $643M
- 11% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.8×
- $1.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear243% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear34% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $1.9B | $2.0B | 1.3% |
| Operating income | $228M | $190M | $258M | $306M | $354M | 16% |
| Net income | $147M | $155M | $171M | $180M | $193M | 7.2% |
| Operating cash flow | $267M | $124M | $447M | $534M | $469M | 12% |
| Capex | $440M | $452M | $499M | $533M | $570M | 6.9% |
| Stock-based comp | $5M | $9M | $8M | $9M | $9M | 0.0% |
| Dividends | $118M | $129M | $141M | $150M | $159M | 6.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.