Company profile

Dennis P. Vermillion
Incorporated in
Fiscal year end
Former names
Washington Water Power Co
IRS number

AVA stock data



8 May 20
5 Jul 20
31 Dec 20


Company financial data 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

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
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%

Financial report summary

  • 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 ?
H.S. freshman Avg
New words: ACB, added, AOC, ash, bad, Boron, broader, Brown, byproduct, Canada, CCR, Chloride, Circuit, closure, CoBank, combustion, Consent, context, contrast, conventional, COVID, creation, declared, disease, downturn, dry, duration, Effluent, EHP, Eurodollar, governmental, gradual, groundwater, harm, hygiene, ignited, interaction, interfere, Kate, legislature, Lender, loan, meant, owner, pandemic, paramount, Pond, prolonged, ransomware, recently, recession, reform, remotely, repair, rescinded, respiratory, retention, revise, revised, revision, safe, Site, slowdown, social, solid, spike, Subtitle, Sulfate, surety, surface, suspension, technical, temporarily, testing, travel, unemployment, unplanned, unsecured, waste
Removed: abetted, accelerating, accrue, adjacent, Advisory, affirming, agreeing, aided, al, alleged, amortize, aMW, announced, anticipate, applied, arrangement, assuming, Attorney, banking, bankruptcy, baseline, begin, behalf, bilateral, breached, brokered, build, built, CAISO, California, captioned, CFSA, Clarification, classification, clean, Clearway, closely, commencement, communication, comparative, conducting, conductor, consisting, consolidate, constant, constructing, consumer, correlated, country, crest, dam, deciding, deemed, denied, denying, depreciate, determinable, direct, dismissed, District, drafting, duty, earned, Easement, EIM, enable, enactment, examine, exclude, exercise, expedient, experiencing, exploring, extraordinary, fiduciary, Fink, force, functionality, generated, goal, granting, Group, highly, hindsight, Historically, House, Imbalance, implementing, implicit, improve, inadequate, inception, index, initial, installed, integrate, integrated, isolation, join, joining, Joint, lag, land, lawsuit, leased, lessee, Lind, match, materialize, meeting, mine, modeling, modernization, modified, monetary, Moody, motion, nameplate, network, neutrality, NorthWestern, nuclear, observed, offer, offering, office, opening, operated, operator, ordered, passed, passing, pipe, pole, PPA, practical, presenting, proposal, protection, purported, purpose, quote, radio, rationale, readily, rebuild, recaptured, reclassification, reclassified, recognizing, reconsider, record, reflecting, reject, rejection, remain, remand, remanding, renegotiation, rental, Reopen, reorganization, replacing, residual, retroactive, retrospective, retrospectively, ROU, SB, scenario, Select, shown, slight, Solar, spending, spill, steel, straight, stranded, strive, submerged, subsequent, suggested, supersaturation, Supplemental, supplied, surrogate, systematically, Talen, Targeted, treated, uncertainty, unchanged, undervalued, unissued, upgrade, utilized, utilizing, Valley, voltage, voluntarily, western, withdrawn, withhold, wood, worked