AVA: Avista Corporation Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) 2,781.86
Enterprise Value ($M) 5,701.51
Book Value ($M) 2,485.32
Book Value / Share 31.79
Price / Book 1.12
NCAV ($M) -4,555.31
NCAV / Share -58.26
Price / NCAV -0.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.65
Current Ratio 0.85

Balance Sheet (mrq) ($M)
Current Assets 661.84
Assets 7,702.48
Liabilities 5,217.15
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,751.55
Operating Income 258.32
Net Income 171.18
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 447.08
Cash from Investing -510.39
Cash from Financing 84.89

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 12.31 3.89
01-25 13G/A State Street Corp 5.98 -1.67
01-19 13G/A BlackRock Inc. 19.40 9.94

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
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 40,189 301,624 13.32
2024-04-23 51,926 281,982 18.41
2024-04-22 47,171 432,739 10.90
2024-04-19 37,907 411,330 9.22

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