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AVA Avista

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
CEO
Dennis Vermillion
Employees
Incorporated
Location
Fiscal year end
Former names
WASHINGTON WATER POWER CO
SEC CIK
IRS number
910462470

AVA stock data

(
)

Calendar

23 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Avista earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 14.2M 14.2M 14.2M 14.2M 14.2M 14.2M
Cash burn (monthly) 23.52M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 83.95M n/a n/a n/a n/a n/a
Cash remaining -69.76M n/a n/a n/a n/a n/a
Runway (months of cash) -3.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Apr 21 Taylor R John Common Stock Other Aquire J Yes No 47.58 951 45.25K 11,766
8 Apr 21 Taylor R John Common Stock Other Dispose J No No 47.58 951 45.25K 0
15 Mar 21 Scott L Morris Common Stock Sell Dispose S No No 47.68 10,000 476.8K 144,706
15 Mar 21 David J Meyer Common Stock Sell Dispose S No No 47.91 1,522 72.92K 2,454
8 Mar 21 James M Kensok Common Stock Sell Dispose S No No 43.04 500 21.52K 11,725

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 232 241 -3.7%
Opened positions 28 23 +21.7%
Closed positions 37 32 +15.6%
Increased positions 80 80
Reduced positions 76 88 -13.6%
13F shares
Current Prev Q Change
Total value 2.48B 1.94B +28.0%
Total shares 57.99M 56.77M +2.1%
Total puts 0 10.7K EXIT
Total calls 8.9K 0 NEW
Total put/call ratio Infinity
Largest owners
Shares Value Change
BLK Blackrock 12.29M $493.34M +2.7%
Vanguard 7.57M $303.99M +2.3%
Public Sector Pension Investment Board 5.13M $205.78M +5.5%
Mitsubishi UFJ Trust & Banking 2.53M $101.45M -6.6%
STT State Street 2.34M $93.93M +1.6%
BK Bank Of New York Mellon 1.75M $70.28M +19.6%
First Trust Advisors 1.49M $59.89M -7.5%
IVZ Invesco 1.44M $57.69M +14.8%
Hotchkis & Wiley Capital Management 1.39M $55.62M +90.9%
Nuance Investments 1.33M $53.29M NEW
Largest transactions
Shares Bought/sold Change
Nuance Investments 1.33M +1.33M NEW
Hotchkis & Wiley Capital Management 1.39M +659.76K +90.9%
Renaissance Technologies 1.28M -563.95K -30.5%
Deprince Race & Zollo 0 -511.51K EXIT
Acadian Asset Management 225.25K -487.02K -68.4%
Norges Bank 482.61K +482.61K NEW
BLK Blackrock 12.29M +327.33K +2.7%
Russell Investments 465.41K -303.35K -39.5%
BK Bank Of New York Mellon 1.75M +287.35K +19.6%
Public Sector Pension Investment Board 5.13M +266.61K +5.5%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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