avista utilities: avista is involved in the production, transmission and distribution of energy. we provide energy services and electricity to 360,000 customers and natural gas to 321,000 customers in a service territory that covers 30,000 square miles in eastern washington, northern idaho and parts of southern and eastern oregon, with a population of 1.5 million. avista is an operating division of avista corp. www.myavista.com
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
Subsidiaries
Avista Capital, Inc. • Avista Development, Inc. • Avista Edge, Inc. • Avista Northwest Resources, LLC • Pentzer Corporation • Pentzer Venture Holding II, Inc. • Courtyard Office Center, LLC • Alaska Energy • Alaska Electric Light and Power Company • AJT Mining Properties, Inc. ...
IRS number
910462470
AVA stock data
Latest filings (excl ownership)
8-K
Other Events
3 Apr 24
ARS
2023 FY
Annual report to shareholders
20 Mar 24
DEFA14A
Additional proxy soliciting materials
20 Mar 24
DEF 14A
Definitive proxy
20 Mar 24
8-K
Avista Corp. Announces 2023 Results and Initiates 2024 Earnings Guidance
20 Feb 24
10-K
2023 FY
Annual report
20 Feb 24
8-K
Other Events
23 Jan 24
8-K
Other Events
1 Dec 23
8-K
Avista Corp. Reports Financial Results for the Third Quarter of 2023
31 Oct 23
10-Q
2023 Q3
Quarterly report
31 Oct 23
Transcripts
AVA
Earnings call transcript
2023 Q4
21 Feb 24
AVA
Earnings call transcript
2023 Q3
1 Nov 23
AVA
Earnings call transcript
2023 Q2
2 Aug 23
AVA
Earnings call transcript
2023 Q1
3 May 23
AVA
Earnings call transcript
2022 Q4
22 Feb 23
AVA
Earnings call transcript
2022 Q3
1 Nov 22
AVA
Earnings call transcript
2022 Q2
3 Aug 22
AVA
Earnings call transcript
2022 Q1
4 May 22
AVA
Earnings call transcript
2021 Q4
23 Feb 22
AVA
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.63 mm | 8.63 mm | 8.63 mm | 8.63 mm | 8.63 mm | 8.63 mm |
Cash burn (monthly) | 2.36 mm | 477.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 16.15 mm | 3.27 mm | n/a | n/a | n/a | n/a |
Cash remaining | -7.52 mm | 5.36 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -3.2 | 11.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
84.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 259 |
Opened positions | 40 |
Closed positions | 37 |
Increased positions | 98 |
Reduced positions | 82 |
13F shares | Current |
---|---|
Total value | 2.12 tn |
Total shares | 65.63 mm |
Total puts | 21.00 k |
Total calls | 12.00 k |
Total put/call ratio | 1.8 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 14.53 mm | $470.26 bn |
Vanguard | 9.43 mm | $305.23 bn |
STT State Street | 4.65 mm | $150.45 bn |
Public Sector Pension Investment Board | 3.51 mm | $113.73 bn |
First Trust Advisors | 2.19 mm | $70.88 bn |
Hotchkis & Wiley Capital Management | 1.99 mm | $64.50 bn |
Nuance Investments | 1.82 mm | $58.99 bn |
AMP Ameriprise Financial | 1.82 mm | $58.94 bn |
WHG Westwood | 1.79 mm | $58.11 bn |
Geode Capital Management | 1.56 mm | $50.37 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Jacobsen Kevin B | Common Stock | Grant | Acquire A | No | No | 35.02 | 668 | 23.39 k | 4,211 |
6 Mar 24 | Scott L Morris | Common Stock | Gift | Dispose G | No | No | 33.47 | 7,400 | 247.68 k | 120,819 |
19 Feb 24 | Heather Lynn Rosentrater | Common Stock - Performance Shares (CEPS) | Payment of exercise | Dispose F | No | No | 33.57 | 427 | 14.33 k | 32,997 |
19 Feb 24 | Heather Lynn Rosentrater | Common Stock - Performance Shares (CEPS) | Option exercise | Acquire M | No | No | 0 | 1,753 | 0.00 | 33,424 |
19 Feb 24 | Heather Lynn Rosentrater | Conversion of 2021 Performance Shares (CEPS) Common Stock | Option exercise | Dispose M | No | No | 0 | 3,307 | 0.00 | 0 |
19 Feb 24 | Jason R Thackston | Common Stock - Performance Shares (CEPS) | Payment of exercise | Dispose F | No | No | 33.57 | 531 | 17.83 k | 35,006 |
19 Feb 24 | Jason R Thackston | Common Stock - Performance Shares (CEPS) | Option exercise | Acquire M | No | No | 0 | 2,178 | 0.00 | 35,537 |
19 Feb 24 | Jason R Thackston | Conversion of 2021 Performance Shares (CEPS) Common Stock | Option exercise | Dispose M | No | No | 0 | 4,108 | 0.00 | 0 |
19 Feb 24 | David J Meyer | Common Stock - Performance Shares (CEPS) | Payment of exercise | Dispose F | No | No | 33.57 | 266 | 8.93 k | 7,836 |
19 Feb 24 | David J Meyer | Common Stock - Performance Shares (CEPS) | Option exercise | Acquire M | No | No | 0 | 1,089 | 0.00 | 8,102 |
News
Avista FY24 GAAP EPS Outlook $2.36 - $2.56 Vs. $2.43 Estimate
21 Feb 24
Avista Q4 GAAP EPS $1.08 Misses $1.14 Estimate, Sales $504.44M Miss $545.78M Estimate
21 Feb 24
Earnings Scheduled For February 21, 2024
21 Feb 24
Avista Earnings Preview
20 Feb 24
Avista Declared A Quarterly Dividend Of $0.475 Per Share, An Increase Of $0.015 Per Share From Prior Dividend
8 Feb 24
Press releases
Avista Corp. First Quarter 2024 Earnings Conference Call and Webcast Announced
5 Apr 24
Ethisphere names Avista as one of the 2024 World's Most Ethical Companies® for the fifth time
4 Mar 24
Avista Corp. Announces 2023 Results and Initiates 2024 Earnings Guidance
21 Feb 24
Avista Corp. Board Increases Common Stock Dividend
7 Feb 24
Avista signs new renewable natural gas contract
29 Jan 24