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
Website
CEO
Dennis Vermillion
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
WASHINGTON WATER POWER CO
SEC CIK
Corporate docs
IRS number
910462470
AVA stock data
()
News
Chelan PUD and Avista Partner on Clean, Hydropower Energy Contract
15 Apr 21
Stocks That Hit 52-Week Highs On Monday
29 Mar 21
Benzinga's Top Ratings Upgrades, Downgrades For March 26, 2021
26 Mar 21
Sidoti & Co. Downgrades Avista to Neutral, Announces $48 Price Target
26 Mar 21
Mid-Afternoon Market Update: Dow Surges Over 200 Points; Prometheus Biosciences Shares Spike Higher
12 Mar 21
Press releases
Chelan PUD and Avista Partner on Clean, Hydropower Energy Contract
15 Apr 21
Avista Corp. First Quarter 2021 Earnings Conference Call and Webcast Announced
6 Apr 21
Avista submits 2021 Electric Integrated Resource Plan
1 Apr 21
Sena Kwawu Nominated to Join Avista Corp. Board of Directors as Marc Racicot Retires from Board
10 Mar 21
Avista Corp. Reports Financial Results for Fourth Quarter and Fiscal Year 2020, Initiates 2021 to 2023 Earnings Guidance
24 Feb 21
Calendar
23 Feb 21
17 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 232 |
Opened positions | 28 |
Closed positions | 37 |
Increased positions | 80 |
Reduced positions | 76 |
13F shares |
Current |
---|---|
Total value | 2.48B |
Total shares | 57.99M |
Total puts | 0 |
Total calls | 8.9K |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|---|---|
BLK Blackrock | 12.29M | $493.34M |
Vanguard | 7.57M | $303.99M |
Public Sector Pension Investment Board | 5.13M | $205.78M |
Mitsubishi UFJ Trust & Banking | 2.53M | $101.45M |
STT State Street | 2.34M | $93.93M |
BK Bank Of New York Mellon | 1.75M | $70.28M |
First Trust Advisors | 1.49M | $59.89M |
IVZ Invesco | 1.44M | $57.69M |
Hotchkis & Wiley Capital Management | 1.39M | $55.62M |
Nuance Investments | 1.33M | $53.29M |
Content analysis
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Readability |
H.S. freshman Avg
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New words:
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Removed:
abetted, acknowledged, Advisory, affirming, agreeing, aided, al, AMT, appraised, ARAM, arose, Assistant, assuming, Attorney, banking, breached, captured, carryback, carryforward, certification, challenged, Clarification, Club, ColumbiaGrid, commenced, computer, conducting, country, deduction, denied, denying, Deputy, derecognize, disaggregate, dismissed, dispose, docket, downgraded, Durkin, duty, employed, examine, exhibited, expansion, expensing, externally, fabrication, facilitating, fiduciary, Fink, fit, gather, grew, Improving, inaccurate, incorrect, indefinitely, insignificant, invest, investigate, isolation, Karen, lawsuit, leaving, Marian, MDM, member, membership, mercury, metal, military, moderate, monetary, motion, newly, NOL, nonfunctioning, nonprofit, nonretirement, NTTG, ordered, Particulate, penalty, permanent, phase, plaintiff, predominantly, premise, properly, purported, qualitative, REC, reclassification, reclassified, reconcile, reconsider, Reopen, requesting, retrospectively, revaluing, settling, Sierra, stack, stranded, suggested, Supplementary, surrogate, tabular, telecom, Tier, Toxic, Unaudited, undistributed, uniform, unrealized, voluntarily, warranted
Financial reports
10-K
2020 FY
Annual report
23 Feb 21
10-Q
2020 Q3
Quarterly report
3 Nov 20
10-Q
2020 Q2
Quarterly report
4 Aug 20
10-Q
2020 Q1
Quarterly report
7 May 20
10-K
2019 FY
Annual report
25 Feb 20
10-Q
2019 Q3
Quarterly report
6 Nov 19
10-Q
2019 Q2
Quarterly report
6 Aug 19
10-Q
2019 Q1
Quarterly report
1 May 19
10-K
2018 FY
Annual report
19 Feb 19
10-Q
2018 Q3
Quarterly report
6 Nov 18
Current reports
8-K
Departure of Directors or Certain Officers
10 Mar 21
8-K
Avista Corp. Reports Financial Results for Fourth Quarter and Fiscal Year 2020, Initiates 2021 to 2023 Earnings Guidance
23 Feb 21
8-K
Other Events
3 Feb 21
8-K
Avista Corp. Reports Financial Results for Third Quarter and Year-to-Date 2020, and Confirms 2020 Earnings Guidance
3 Nov 20
8-K
Entry into a Material Definitive Agreement
2 Oct 20
8-K
Other Events
21 Sep 20
8-K
Avista Corp. Reports Financial Results for Second Quarter and Year-to-Date 2020, and Confirms 2020 Earnings Guidance
4 Aug 20
8-K
Entry into a Material Definitive Agreement
8 Jun 20
8-K
Submission of Matters to a Vote of Security Holders
15 May 20
8-K
Regulation FD Disclosure
15 May 20
Registration and prospectus
424B5
Prospectus supplement for primary offering
14 May 20
424B3
Prospectus supplement
7 Aug 19
424B5
Prospectus supplement for primary offering
14 May 19
S-3ASR
Automatic shelf registration
13 May 19
10-12B/A
Registration of securities (amended)
7 May 19
424B2
Prospectus for primary offering
16 May 18
424B3
Prospectus supplement
15 May 18
FWP
Free writing prospectus
14 May 18
424B3
Prospectus supplement
1 Nov 17
424B5
Prospectus supplement for primary offering
1 Mar 16
Proxies
DEFA14A
Additional proxy soliciting materials
31 Mar 21
DEF 14A
Definitive proxy
31 Mar 21
DEFA14A
Additional proxy soliciting materials
31 Mar 20
DEF 14A
Definitive proxy
31 Mar 20
DEFA14A
Additional proxy soliciting materials
29 Mar 19
DEF 14A
Definitive proxy
29 Mar 19
DEF 14A
Definitive proxy
28 Mar 18
DEFA14A
Additional proxy soliciting materials
28 Mar 18
DEFM14A
Proxy related to merger
1 Oct 17
DEFA14A
Additional proxy soliciting materials
13 Sep 17
Other
SD
Conflict minerals disclosure
20 May 20
SD
Conflict minerals disclosure
30 May 19
UPLOAD
Letter from SEC
27 Aug 18
CORRESP
Correspondence with SEC
22 Aug 18
UPLOAD
Letter from SEC
13 Aug 18
EFFECT
Notice of effectiveness
23 Dec 14
EFFECT
Notice of effectiveness
7 May 14
UPLOAD
Letter from SEC
21 Oct 12
CORRESP
Correspondence with SEC
27 Sep 12
UPLOAD
Letter from SEC
16 Sep 12
Ownership
4
AVISTA / R JOHN TAYLOR ownership change
9 Apr 21
3
AVISTA / Sena M Kwawu ownership change
31 Mar 21
4
AVISTA / DAVID J MEYER ownership change
15 Mar 21
4
AVISTA / SCOTT L MORRIS ownership change
15 Mar 21
4
AVISTA / SCOTT L MORRIS ownership change
8 Mar 21
4
AVISTA / JAMES M KENSOK ownership change
8 Mar 21
4
AVISTA / DAVID J MEYER ownership change
5 Mar 21
4
AVISTA / SCOTT L MORRIS ownership change
1 Mar 21
4
AVISTA / Bryan Alden Cox ownership change
26 Feb 21
SC 13G
AVISTA / PUBLIC SECTOR PENSION INVESTMENT BOARD ownership change
12 Feb 21
Transcripts
2020 Q4
Earnings call transcript
24 Feb 21
2020 Q3
Earnings call transcript
4 Nov 20
2020 Q2
Earnings call transcript
5 Aug 20
2020 Q1
Earnings call transcript
8 May 20
2019 Q4
Earnings call transcript
26 Feb 20
2019 Q3
Earnings call transcript
7 Nov 19
2019 Q2
Earnings call transcript
7 Aug 19
2019 Q1
Earnings call transcript
5 May 19
2018 Q4
Earnings call transcript
8 Feb 19
2018 Q3
Earnings call transcript
7 Nov 18
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