AVA Avista Corp.

Avista Corp. is a holding company, which engages in the provision of electric and natural gas utility business. It operates through the Avista Utilities; and Alaska Electric Light and Power Company (AEL&P) segments. The Avista Utilities segment includes electric distribution and transmission, and natural gas distribution services in parts of eastern Washington, Northern Idaho, and Northeastern and Southwestern Oregon. The AEL&P segment offers electric services in Juneau. The company was founded on March 13, 1889 and is headquartered in Spokane, WA.

Company profile

Ticker

AVA

Exchange

NYSE

Website

www.myavista.com

CEO

Dennis P. Vermillion

Incorporated in

Washington

Location

Washington

Fiscal year end

Dec 31

Sector

Utilities > Electric Utilities

Industry (SEC)

Electric & Other Services Combined

PG&E • Duke Energy • Consolidated Edison Co Of New York • Public Service Enterprise • Ameren • NiSource • Dominion Energy South Carolina • Pacific Gas & Electric • Public Service Electric & Gas • Evergy ...

Former names

Washington Water Power Co

SEC CIK

0000104918

Corporate docs

Articles of Incorporation & Bylaws

IRS number

910462470

AVA stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

8 May 20

5 Jul 20

31 Dec 20

News

Company financial data Financial data

Chart AVA financial data

Quarter (USD)	Mar 20	Dec 19	Sep 19	Jun 19
Revenue	390.23M	364.56M	283.77M	300.81M
Net income	48.42M	50.78M	5.09M	25.02M
Diluted EPS	0.72	0.76	0.08	0.38
Net profit margin	12.41%	13.93%	1.79%	8.32%
Operating income	82.19M	73.31M	30.24M	39.77M
Net change in cash	9.02M	-4.56M	-2.78M	2.37M
Cash on hand	18.92M	9.9M	14.45M	17.23M

Annual (USD)	Dec 19	Dec 18	Dec 17	Dec 16
Revenue	1.35B	1.4B	1.45B	1.44B
Net income	196.76M	136.6M	115.93M	137.32M
Diluted EPS	2.97	2.07	1.79	2.15
Net profit margin	14.62%	9.78%	8.02%	9.52%
Operating income	210.39M	261.11M	292.18M	299.86M
Net change in cash	-4.76M	-1.52M	7.67M	-1.98M
Cash on hand	9.9M	14.66M	16.17M	8.51M

Financial data from Avista earnings reports

Recent insider trades

AVA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	10b5-1	$Price	#Shares	$Value	#Remaining
28 May 20	James M Kensok	Common Stock	Sell	Dispose S	No	39.14	500	19.57K	9,885
14 May 20	Burke Donald C	Common Stock	Grant	Aquire A	No	36.35	2,475	89.97K	20,301
14 May 20	Blake Kristianne	Common Stock	Grant	Aquire A	No	36.35	2,475	89.97K	17,283
14 May 20	Klein Rebecca A	Common Stock	Grant	Aquire A	No	36.35	2,475	89.97K	11,789
14 May 20	Maw Scott Harlan	Common Stock	Grant	Aquire A	No	36.35	4,676	169.97K	15,244

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

Institutional ownership Q1 2020

AVA institutional ownership history Ownership history

79.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	259	258	+0.4%
Opened positions	44	36	+22.2%
Closed positions	43	34	+26.5%
Increased positions	75	83	-9.6%
Reduced positions	89	93	-4.3%

13F shares	Current	Prev Q	Change
Total value	2.26B	2.63B	-14.0%
Total shares	53.17M	54.64M	-2.7%
Total puts	0	0
Total calls	8.7K	0	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BLK BlackRock	12.18M	$517.49M	-2.7%
Vanguard	7.8M	$331.52M	+0.9%
Renaissance Technologies	2.76M	$117.38M	+16.0%
STT State Street	2.56M	$108.84M	+11.0%
Mitsubishi UFJ Trust & Banking	2.06M	$87.32M	+12.0%
BK Bank Of New York Mellon	1.66M	$70.34M	-9.5%
Dimensional Fund Advisors	1.34M	$57.03M	-0.1%
IVZ Invesco	1.11M	$47.37M	-12.4%
Acadian Asset Management	1.08M	$45.73M	-9.6%
First Trust Advisors	1.07M	$45.66M	+1.1%

Largest transactions	Shares	Bought/sold	Change
C Citigroup	721.93K	-711.28K	-49.6%
Norges Bank	0	-701.05K	EXIT
Renaissance Technologies	2.76M	+380.05K	+16.0%
Canada Pension Plan Investment Board	345.06K	+345.05K	+3450460.0%
BLK BlackRock	12.18M	-333.14K	-2.7%
Thompson Siegel & Walmsley	200	-279.63K	-99.9%
AMP Capital Investors	26.89K	-270.49K	-91.0%
STT State Street	2.56M	+254.79K	+11.0%
Mitsubishi UFJ Trust & Banking	2.06M	+219.69K	+12.0%
GS The Goldman Sachs Group, Inc.	413.07K	+217.93K	+111.7%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Acusphere

Risks

The COVID 19 global pandemic is disrupting our business and could have a negative effect on our results of operations, financial condition and cash flows.

Content analysis ?

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

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From filing 10-Q 2020 Q1