Company Quick10K Filing
Avista
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-08-05 Earnings, Exhibits
8-K 2020-06-04
8-K 2020-05-15
8-K 2020-05-14
8-K 2020-05-11
8-K 2020-05-07
8-K 2020-04-06
8-K 2020-03-25
8-K 2020-03-06
8-K 2020-02-25
8-K 2020-02-05
8-K 2019-11-26
8-K 2019-11-21
8-K 2019-11-06
8-K 2019-10-11
8-K 2019-08-08
8-K 2019-08-07
8-K 2019-06-14
8-K 2019-06-10
8-K 2019-05-20
8-K 2019-05-10
8-K 2019-05-09
8-K 2019-05-02
8-K 2019-03-22
8-K 2019-03-19
8-K 2019-02-08
8-K 2019-01-23
8-K 2019-01-15
8-K 2019-01-08
8-K 2019-01-03
8-K 2018-12-17
8-K 2018-12-10
8-K 2018-12-05
8-K 2018-11-07
8-K 2018-09-19
8-K 2018-08-07
8-K 2018-08-01
8-K 2018-06-12
8-K 2018-06-04
8-K 2018-05-25
8-K 2018-05-18
8-K 2018-05-15
8-K 2018-05-10
8-K 2018-05-08
8-K 2018-05-02
8-K 2018-04-13
8-K 2018-04-03
8-K 2018-03-27
8-K 2018-03-21
8-K 2018-03-16
8-K 2018-02-21

Avista Financials

AVA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Xcel Energy (XEL) 33,891 0% 25.5 3% 50,240 37,099 11,611 0 1,294 1,992 50,699
Consolidated Edison (ED) 31,527 0% 19.1 2% 55,940 20,269 9,623 0 1,127 2,649 50,725
Public Service Enterprise Group (PEG) 31,505 50% 21.6 3% 46,815 17,442 10,072 5,023 1,330 2,254 48,643
WEC Energy Group (WEC) 29,767 47% 35.7 0% 34,377 24,191 7,652 3,590 0 1,156 41,290
Ameren (AEE) 19,691 0% 22.2 3% 28,546 20,484 6,013 0 824 1,284 28,523
CMS Energy (CMS) 18,308 0% 16.2 3% 26,009 21,015 6,879 0 668 1,919 31,015
Evergy (EVRG) 16,140 0% 15.0 3% 25,908 17,318 5,216 0 650 1,672 25,090
Alliant Energy (LNT) 12,986 42% 16.9 3% 16,533 11,564 3,641 1,540 495 1,172 19,804
Nisource (NI) 11,466 109% 14.0 2% 22,132 8,430 3,812 4,143 511 1,452 20,294
Allete (ALE) 4,522 63% 15.3 4% 5,276 3,068 1,384 874 197 393 6,013
Northwestern (NWE) 3,818 56% 16.6 4% 5,810 3,806 1,239 694 209 360 5,980
Avista (AVA) 3,252 0% 14.8 3% 5,965 4,071 1,353 0 192 347 5,117
Unitil (UTL) 903 0% 30.9 3% 1,310 529 322 0 33 43 1,330
Spark Energy (SPKE) 150 24% 3.0 8% 398 230 628 150 33 75 226
VivoPower (VVPR) 19 12% -12.9 -2% 73 51 14 2 -1 -1 19
Genie Energy (GNE) 0 26% -4.6 3% 150 62 233 61 4 10 -45
Entergy New Orleans (ENJ)
Interstate Power and Light Company (IPLDP)
Pacific Gas & Electric (PCG)
Enodis (ENO)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash39576962707875739383758985928390208102222169101314792613151626352115151714
Accounts Receivable165160230218165155203189148142194190148140221203128125172162136111169150121116180179134126186169118105166170115109
Inventory5356493848655236515147304557453349706644516054445258534761665849576364616868
PP&E3,6813,7283,7763,7923,8413,9003,9674,0014,0574,1114,1984,2504,3194,3904,4514,4994,5774,8614,9465,0075,1155,2005,3325,3935,4925,5535,6575,7025,7865,8816,0116,0476,1516,2416,3716,3696,4556,521
Assets3,6613,7533,9403,8243,8433,9694,2154,2544,2164,1904,3134,3324,3484,4024,3624,3164,2024,3364,7124,6894,6804,7394,9074,9565,0695,2155,3105,3405,3735,4525,5155,4855,5025,5575,7835,8905,8785,965
Accounts Payable12314917215112915416713414914119916215315818216473821136370631145963821167269731076777811081108191
Long-Term Debt1,0741,0651,1021,1021,0991,0991,1841,1781,1481,1481,1781,1791,1821,2721,2721,2731,2691,4121,4921,4961,5271,5271,4801,6271,4801,6781,6791,6781,4031,4921,4921,4911,8621,8611,7561,7011,7011,879
Liabilities2,5392,6042,7682,6212,6232,7462,9772,9892,9472,9063,0313,0193,0263,0833,0282,9492,7932,8453,2293,1823,1663,2313,3783,3673,4523,5873,6613,6553,6863,7813,7843,7273,7393,8074,0094,0223,9944,071
Stockholders' Equity1,0861,1061,1261,1601,1681,1701,1861,2081,2161,2771,2771,3051,3141,3101,3181,3511,4101,4921,4831,5071,5141,5081,5281,5891,6171,6291,6481,6851,6871,6711,7301,7581,7621,7501,7731,8671,8841,894
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue361367374477470344439452452341411483352336448491313302412446337314387418319303402436315297398409319296372396301284
Cost of Revenue
Gross Profit
R&D
SG&A
Tax166324204221112-425285172817721261562032178233313531115230-2-0
Net Income261326425312263819616432612324910110324625133956271240622242855261046116255
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8727103607729121785859105504740157674221478579641065098104150797910318591901975688
Cash Investing-65-1010-64-104-115-154-28-47-66-87-68-79-79-61128-74-97-80-95-96-117-92-115-108-118-90-100-113-132-87-106-115-98-92-130
Cash Financing-487-11112358231-30-22-1-5143929-89-77-165107-674953-1265415-4283530-872410-983840