AVA: Avista Corporation Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) 2,916.44
Enterprise Value ($M) 5,805.22
Book Value ($M) 2,520.50
Book Value / Share 32.24
Price / Book 1.16
NCAV ($M) -4,566.54
NCAV / Share -58.40
Price / NCAV -0.64

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.69
Current Ratio 0.97

Balance Sheet (mrq) ($M)
Current Assets 561.95
Assets 7,648.98
Liabilities 5,128.48
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
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-18 59,641 388,794 15.34
2024-07-17 53,695 488,614 10.99
2024-07-16 43,739 319,870 13.67
2024-07-15 37,277 288,080 12.94

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