Avista (AVA)

Avista Corp. is an energy company involved in the production, transmission and distribution of energy as well as other energy-related businesses. Avista Utilities is our operating division that provides electric service to 397,000 customers and natural gas to 363,000 customers. Its service territory covers 30,000 square miles in eastern Washington, northern Idaho and parts of southern and eastern Oregon, with a population of 1.6 million. 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. Avista stock is traded under the ticker symbol 'AVA.'

Company profile

Ticker

AVA

Exchange

NYSE

Website

www.avistacorp.com

CEO

Dennis Vermillion

Incorporated

Washington

Location

Washington

Fiscal year end

Dec 31

Sector

Utilities > Hydroelectric Power Generation

Industry (SIC)

Electric & Other Services Combined

Duke Energy • PG&E • Louisville Gas & Electric • LG&E & KU Energy • Consolidated Edison • Consolidated Edison Co Of New York • San Diego Gas & Electric • Public Service Enterprise • Xcel Energy • Public Service Electric & Gas ...

Former names

WASHINGTON WATER POWER CO

SEC CIK

0000104918

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Avista Capital, Inc. • Avista Development, Inc. • Avista Edge, Inc. • Avista Northwest Resources, LLC • Pentzer Corporation • Pentzer Venture Holding II, Inc. • Courtyard Office Center, LLC • Alaska Energy • Alaska Electric Light and Power Company • AJT Mining Properties, Inc. ...

IRS number

910462470

AVA stock data

1M 1Y 5Y

News

From Benzinga Pro

Avista's Return On Invested Capital Overview

9 Aug 22

Recap: Avista Q2 Earnings

3 Aug 22

Avista (NYSE:AVA) reported its Q2 earnings results on Wednesday, August 3, 2022 at 07:05 AM. Here's what investors need to know about the announcement.

Avista Q2 EPS $0.16 Misses $0.17 Estimate

3 Aug 22

Avista (NYSE:AVA) reported quarterly earnings of $0.16 per share which missed the analyst consensus estimate of $0.17 by 5.88 percent. This is a 20 percent decrease over earnings of $0.20 per share from the same period

Earnings Scheduled For August 3, 2022

3 Aug 22

Mizuho Maintains Neutral on Avista, Raises Price Target to $44

29 Jun 22

Press releases

From Benzinga Pro

Avista Corp. Board Declares Common Stock Dividend

4 Aug 22

SPOKANE, Wash., Aug. 04, 2022 (GLOBE NEWSWIRE) -- Avista Corp.'s (NYSE:AVA) board of directors has declared a quarterly dividend of $0.44 per share on the company's common stock. The common stock dividend is payable

Avista Corp. Reports Financial Results for the Second Quarter and Year-to-Date 2022, Confirms 2022 and 2023 Consolidated Guidance, Revises 2022 Segment Guidance

3 Aug 22

SPOKANE, Wash., Aug. 03, 2022 (GLOBE NEWSWIRE) -- Avista Corp. (NYSE:AVA) today reported net income of $11.5 million, or $0.16 per diluted share for the second quarter of 2022, compared to $14.1 million, or $0.20 per

Diamondback Energy, Inc. Announces Appointments to the Board of Directors

11 Jul 22

MIDLAND, Texas, July 11, 2022 (GLOBE NEWSWIRE) -- Travis Stice, Chief Executive Officer and Chairman of the Board of Directors (the "Board") of Diamondback Energy, Inc. (NASDAQ:FANG) ("Diamondback" or the

Avista Corp. Second Quarter 2022 Earnings Conference Call and Webcast Announced

7 Jul 22

Avista reaches multiparty settlement of all issues in Washington general rate case

28 Jun 22

Analyst ratings and price targets

Last 3 months

Calendar

2 Aug 22

18 Aug 22

31 Dec 22

Financial summary

Financial statements Chart AVA financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	21.62M	21.62M	21.62M	21.62M	21.62M	21.62M
Cash burn (monthly)	60.66M	1.45M	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	99.98M	2.39M	n/a	n/a	n/a	n/a
Cash remaining	-78.36M	19.23M	n/a	n/a	n/a	n/a
Runway (months of cash)	-1.3	13.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Avista earnings reports.

Recent insider trades

AVA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Aug 22	David J Meyer	Common Stock	Sell	Dispose S	No	No	44.97	1,081	48.61K	4,664
10 Aug 22	Jason R Thackston	Common Stock	Sell	Dispose S	No	No	43.37	1,250	54.21K	26,570
10 Aug 22	Kevin J Christie	Common Stock	Sell	Dispose S	No	No	43.27	700	30.29K	17,583
4 Aug 22	Gregory Curtis Hesler	Common Stock - Restricted Share Grant	Grant	Acquire A	No	No	43.02	298	12.82K	6,963
4 Aug 22	Gregory Curtis Hesler	Performance Shares Grant - 2022 August Common Stock	Grant	Acquire A	No	No	43.02	894	38.46K	894
7 Jun 22	David J Meyer	Common Stock	Sell	Dispose S	No	No	43.29	349	15.11K	5,745

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q2 2022

AVA institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	263	271	-3.0%
Opened positions	36	44	-18.2%
Closed positions	44	31	+41.9%
Increased positions	94	92	+2.2%
Reduced positions	83	82	+1.2%

13F shares	Current	Prev Q	Change
Total value	2.59B	2.71B	-4.6%
Total shares	59.55M	60.12M	-0.9%
Total puts	0	5.1K	EXIT
Total calls	19.1K	23.3K	-18.0%
Total put/call ratio	–	0.2	–

Largest owners	Shares	Value	Change
BLK Blackrock	13.45M	$585.05M	+1.6%
Vanguard	8.61M	$374.68M	+2.8%
Public Sector Pension Investment Board	3.52M	$152.96M	-7.8%
STT State Street	3.43M	$149.43M	+3.7%
IVZ Invesco	1.79M	$77.92M	-8.5%
BK Bank Of New York Mellon	1.73M	$75.23M	-5.7%
First Trust Advisors	1.62M	$70.45M	+7.1%
Nuance Investments	1.6M	$69.56M	-47.9%
Mitsubishi UFJ Trust & Banking	1.5M	$65.46M	+15.2%
AMP Ameriprise Financial	1.41M	$61.3M	+4.2%

Largest transactions	Shares	Bought/sold	Change
Nuance Investments	1.6M	-1.47M	-47.9%
Millennium Management	857.1K	+735.36K	+604.0%
LGEN Legal & General	0	-600.01K	EXIT
Public Sector Pension Investment Board	3.52M	-298.25K	-7.8%
Parametric Portfolio Associates	0	-282.88K	EXIT
MS Morgan Stanley	693.03K	+264.44K	+61.7%
Vanguard	8.61M	+237.79K	+2.8%
Hotchkis & Wiley Capital Management	987.53K	-234.24K	-19.2%
BLK Blackrock	13.45M	+212.98K	+1.6%
GS Goldman Sachs	401.31K	+208.1K	+107.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: Alliance, approach, Ash, Attorney, automatic, bankruptcy, baseline, Chapter, Club, Coalition, Colville, Committee, cooler, Counsel, decommissioned, disadvantaged, discovery, Disposal, evidentiary, explicit, Field, gain, governing, hearing, Houston, Kewa, nonrecurring, RCA, readily, shown, shut, shutting, Sierra, Southern, stay, strict, suit, tariff, temporarily, Thirteenth, traditional, undivided, variously, voluntary, vulnerable, Walmart

Removed: proposal

From filing 10-Q 2022 Q2

Financial reports

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