AVA: Avista Corp. Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) 2,256.13
Enterprise Value ($M) 4,023.67
Book Value ($M) 1,975.04
Book Value / Share 29.08
Price / Book 1.14
NCAV ($M) -3,975.08
NCAV / Share -58.53
Price / NCAV -0.56

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.43
Current Ratio 0.54

Balance Sheet (mrq) ($M)
Current Assets 352.51
Assets 6,302.62
Liabilities 4,327.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,345.62
Operating Income 210.39
Net Income 196.76
Earnings Per Share Diluted 2.97
Earnings Per Share Basic 2.98

Cash Flow Statement (mra) ($M)
Cash From Operations 398.21
Cash from Investing -445.51
Cash from Financing -445.51

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 11.59 6.88
2020-02-04 13G/A BlackRock Inc. 18.80 8.00
2013-04-12 13G/A River Road Asset Management, LLC 4.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-05 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q
2020-02-26 10-K Annual Report – 10-K
2019-11-07 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-30 22,959 348,200 6.59
2020-10-29 43,284 334,000 12.96
2020-10-28 38,775 512,900 7.56
2020-10-27 58,554 374,600 15.63
2020-10-26 27,987 309,801 9.03

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