Company Quick10K Filing
Avista
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 66 $2,936
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-K 2019-02-20 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-21 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-02-22 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-02-24 Annual: 2015-12-31
10-Q 2015-11-04 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-K 2015-02-25 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-07 Quarter: 2014-03-31
10-K 2014-02-26 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-03 Quarter: 2013-03-31
10-K 2013-02-26 Annual: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-K 2012-02-28 Annual: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-02-25 Annual: 2010-12-31
10-Q 2010-10-29 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2019-11-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-21 Other Events
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-10-11 Other Events, Exhibits
8-K 2019-08-08 Enter Agreement, Officers, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-06-14 Officers
8-K 2019-06-10 Other Events
8-K 2019-05-20 Regulation FD, Exhibits
8-K 2019-05-10 Officers, Exhibits
8-K 2019-05-09 Shareholder Vote
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-03-22 Officers
8-K 2019-03-19 Regulation FD, Exhibits
8-K 2019-02-08 Earnings, Exhibits
8-K 2019-01-23 Enter Agreement, Leave Agreement, Other Events, Exhibits
8-K 2019-01-15 Other Events, Exhibits
8-K 2019-01-08 Other Events, Exhibits
8-K 2019-01-03 Other Events, Exhibits
8-K 2018-12-17 Other Events, Exhibits
8-K 2018-12-10 Other Events, Exhibits
8-K 2018-12-05 Other Events, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-09-19 Other Events, Exhibits
8-K 2018-08-07 Other Events
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-06-12 Other Events
8-K 2018-06-04 Other Events
8-K 2018-05-25 Other Events
8-K 2018-05-18 Regulation FD, Exhibits
8-K 2018-05-15 Other Events, Exhibits
8-K 2018-05-10 Shareholder Vote
8-K 2018-05-08 Other Events
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-04-13 Other Events
8-K 2018-04-03 Other Events
8-K 2018-03-27 Other Events
8-K 2018-03-21 Regulation FD, Exhibits
8-K 2018-03-16 Other Events
8-K 2018-02-21 Earnings, Exhibits

Avista Financials

AVA Metrics, Comps, Filings

Annual | Quarterly

Business

Avista Corp., incorporated in the territory of Washington in 1889, is primarily an electric and natural gas utility with certain other business ventures. As of December 31, 2018, we employed 1,766 people in our Pacific Northwest utility operations (Avista Utilities) and 260 people in our subsidiary businesses (including our Juneau, Alaska utility operations). Our corporate headquarters are in Spokane, Washington, the second-largest city in Washington. Spokane serves as the business, transportation, medical, industrial and cultural hub of the Inland Northwest region (eastern Washington and northern Idaho). Regional services include government and higher education, medical services, retail trade and finance. Through our subsidiary AEL&P, we also provide electric utility services in Juneau, Alaska.

As of December 31, 2018, we have two reportable business segments as follows:

-Avista Utilities - an operating division of Avista Corp., comprising the regulated utility operations in the Pacific Northwest. Avista Utilities provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho. Avista Utilities also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has electric generating facilities in Washington, Idaho, Oregon and Montana. Avista Utilities also supplies electricity to a small number of customers in Montana, most of whom are employees who operate Avista Utilities' Noxon Rapids generating facility. Avista Utilities also engages in wholesale purchases and sales of electricity and natural gas as an integral part of energy resource management and its load-serving obligation.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Public Service Enterprise Group (PEG) 31,510 66% 14.6 3% 46,280 17,225 10,158 6,657 1,538 3,297 48,080
Xcel Energy (XEL) 30,707 0% 22.3 3% 48,584 36,218 11,646 0 1,258 2,081 46,350
Consolidated Edison (ED) 28,726 0% 14.4 2% 55,602 20,241 12,397 0 1,390 3,285 47,224
WEC Energy Group (WEC) 27,002 63% 26.4 0% 33,934 23,786 7,688 4,808 0 1,423 37,599
Ameren (AEE) 18,453 0% 19.1 3% 28,103 20,312 6,078 0 817 1,410 26,889
CMS Energy (CMS) 16,762 0% 12.9 3% 25,292 20,404 6,932 0 635 2,223 28,764
Evergy (EVRG) 14,805 0% 12.1 2% 25,718 16,864 5,205 0 636 1,801 21,822
Alliant Energy (LNT) 11,853 19% 14.1 3% 16,122 11,422 3,580 678 474 1,314 18,469
Nisource (NI) 10,735 78% 17.3 1% 21,974 8,888 5,211 4,081 165 1,072 18,512
Allete (ALE) 4,391 86% 12.4 4% 5,176 2,972 1,444 1,249 196 461 5,727
Northwestern (NWE) 3,734 75% 13.1 4% 5,720 3,710 1,244 928 215 448 5,881
Avista (AVA) 2,936 0% 12.0 3% 5,878 3,994 1,366 0 197 386 4,620
Unitil (UTL) 911 0% 24.1 3% 1,279 533 450 0 44 54 1,302
Spark Energy (SPKE) 387 18% 6.3 3% 397 255 907 160 12 72 452
VivoPower (VVPR) 19 12% -12.9 -2% 73 51 14 2 -1 -1 19
Genie Energy (GNE) 0 24% -1.2 12% 148 59 297 71 17 33 -40
Interstate Power and Light Company (IPLDP)
Entergy New Orleans (ENJ)
Pacific Gas & Electric (PCG)
Enodis (ENO)

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash69757583221091615
Accounts Receivable230203194221172169180186166
Inventory495247456654535864
PP&E3,7763,9674,1984,4511955,3325,6576,0116,371
Assets3,9404,2154,3134,3624,7124,9075,3105,5155,783
Accounts Payable172167199182113114116107108
Long-Term Debt1,10251,1781,2721,4921,4801,6791,4921,756
Liabilities2,7682,9773,0313,0283,2293,3783,6613,7844,009
Stockholders' Equity1,1261,1861,2771,3181,4831,5281,6481,7301,773
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,55931,5471774645461,4461,397
Cost of Revenue
Gross Profit
R&D
SG&A
Tax5157414545-10-138326
Net Income9510479112192123137116137
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating228269317243267376358410362
Cash Investing-253-282-295-312-104-388-432-434-440
Cash Financing5718-2177-2241723177