| Company Name: | Avista Corporation | | Ticker Symbol: | AVA | | | WWW Address: | www.avistacorp.com |
| CEO: | Scott L. Morris | | No. of Employees: | 3,179 |
| Common Issue Type: | CS | | Business Description: | Avista Corporation is an energy company, which is engaged in the generation, transmission and distribution of energy as well as other energy-related businesses.
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| | | Industry Information: | UTILITIES - Diversified Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 27.98 |  -0.67 | - | - | 28.59 | 28.83 | 27.76 | 424535 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,676.6 | 59.9 | 0.66 | 1.32 | 1.16 | 20.3 | 4.4 | 29.26 - 22.78 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.98 | $ | | PE Ratio - LTM | 20.3 | |
| Market Capitalisation | 1,676.6 | mil |
| Latest Shares Outstanding | 59.9 | mil |
| Earnings pS (EPS) | 1.32 | $ |
| Dividend pS (DPS) | 1.16 | ¢ |
| Dividend Yield | 4.4 | % |
| Dividend Payout Ratio | 88 | % |
| Revenue per Employee | 486,632 | $ |
| Effective Tax Rate | 34.4 | % |
| Float | 47.4 | mil |
| Float as % of Shares Outstanding | 79.2 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 55.7 | % |
| EBITDA Margin | 32.5 | % |
| Pre-Tax Profit Margin | 8.2 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 1.9 | % |
| Return on Equity (ROE) | 6.5 | % |
| Return on Capital Invested (ROCI) | 3.2 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 3.4 | |
| Interest Cover | 2.7 | |
| Total Debt/Equity (Gearing Ratio) | 1.18 | |
| LT Debt/Total Capital | 50.0 | % |
| Working Capital pS | -1.21 | $ |
| Cash pS | 1.49 | $ |
| Book-Value pS | 21.43 | $ |
| Tangible Book-Value pS | 19.41 | $ |
| Cash Flow pS | 3.75 | $ |
| Free Cash Flow pS | -0.92 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.31 | |
| Price/Tangible Book Ratio | 1.44 | |
| Price/Cash Flow | 7.5 | |
| Price/Free Cash Flow | -30.5 | |
| P/E as % of Industry Group | 29.0 | % |
| P/E as % of Sector Segment | 67.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/08/2013 |
| Dividend Ex-Date | 05/20/2013 |
| Dividend Record Date | 05/22/2013 |
| Dividend Pay Date | 06/13/2013 |
| Dividend Amount | 305 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.22 |
| Current Dividend Yield | 4.4 |
| 5-Y Average Dividend Yield | 4.2 |
| Payout Ratio | 88.0 |
| 5-Y Average Payout Ratio | 63.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.8 | 97 | 3,184 | 11,714 |
| 4 Weeks | 29.26 | 27.72 | 27.68 | 1.1 | 97 | 3,412 | 61,411 |
| 13 Weeks | 29.26 | 25.36 | 25.81 | 8.4 | 99 | 3,239 | 200,787 |
| 26 Weeks | 29.26 | 23.10 | 23.20 | 20.6 | 103 | 3,194 | 392,885 |
| 52 Weeks | 29.26 | 22.78 | 25.45 | 9.9 | 88 | 2,921 | 721,410 |
| YTD | 29.26 | 24.10 | - | 16.1 | 100 | 3,116 | 305,397 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 28.75 | 28.74 | 27.69 | 25.81 | 25.83 | 0.66 | 0.56 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.42 | 2.9 | 1.29 |
| Income | 5.28 | 23.2 | -4.73 |
| Dividend | 13.72 | 95.0 | 8.48 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 6.8 | 6.8 | -4.5 |
| Earnings % | 12.8 | 12.8 | 0.0 |
| EPS % | 9.2 | 9.2 | -23.3 |
| EPS $ | 0.06 | 0.06 | -0.40 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.63 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 7.8 |
| Average Collection Period | 46 |
| Working Capital/Equity | -5.6 |
| Working Capital pS | -1.18 |
| Cash-Flow pS | 3.61 |
| Free Cash-Flow pS | -1.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.91 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 70.8 |
| Total Debt/Equity (Gearing Ratio) | 1.20 |
| LT Debt/Equity | 1.03 |
| LT Debt/Capital Invested | 96.7 |
| LT Debt/Total Liabilities | 42.6 |
| Interest Cover | 2.6 |
| Interest/Capital Invested | 2.07 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 14.13 |
| Tobin's Q Ratio | 0.39 |
| Current P/E Ratio - LTM | 20.30 |
| Enterprise Value (EV)/EBITDA | 9.99 |
| Enterprise Value (EV)/Free Cash Flow | -44.53 |
| Dividend Yield | 4.4 |
| Price/Tangible Book Ratio - LTM | 1.44 |
| Price/Book Ratio - LTM | 1.31 |
| Price/Cash Flow Ratio | 7.5 |
| Price/Free Cash Flow Ratio - LTM | -30.5 |
| Price/Sales Ratio | 1.06 |
| P/E Ratio (1 month ago) - LTM | 19.8 |
| P/E Ratio (26 weeks ago) - LTM | 15.7 |
| P/E Ratio (52 weeks ago) - LTM | 15.5 |
| 5-Y High P/E Ratio | 21.3 |
| 5-Y Low P/E Ratio | 8.0 |
| 5-Y Average P/E Ratio | 15.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 136 |
| P/E as % of Industry Group | 29.0 |
| P/E as % of Sector Segment | 67.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 6.6 |
| PER SHARE FIGURES |
| LT Debt pS | 21.76 |
| Current Liabilities pS | 9.63 |
| Tangible Book Value pS - LTM | 19.41 |
| Book Value pS - LTM | 21.43 |
| Capital Invested pS | 42.74 |
| Cash pS - LTM | 1.49 |
| Cash Flow pS - LTM | 3.75 |
| Free Cash Flow pS - LTM | -0.92 |
| Earnings pS (EPS) | 1.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.57 |
| Free Cash Flow Margin 5YEAR AVG | -2.29 |
| Net Profit Margin | 5.1 |
| Net Profit Margin - 5YEAR AVRG. | 4.2 |
| Equity Productivity | 1.23 |
| Return on Equity (ROE) | 6.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.0 |
| Capital Invested Productivity | 0.60 |
| Return on Capital Invested (ROCI) | 3.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.9 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 1.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.7 |
| Gross Profit Margin | 55.7 |
| Gross Profit Margin - 5YEAR AVRG. | 44.7 |
| EBITDA Margin - LTM | 32.5 |
| EBIT Margin - LTM | 13.1 |
| Pre-Tax Profit Margin | 7.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.6 |
| Effective Tax Rate | 34.4 |
| Effective Tax Rate - 5YEAR AVRG. | 35.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 71 |
| Revenue per Employee | 486,632 |
| Net Income per Employee | 24,788 |
| Average Collection Period | 45 |
| Receivables Turnover | 7.8 |
| Day's Inventory Turnover Ratio | 26 |
| Inventory Turnover | 13.7 |
| Inventory/Sales | 3.1 |
| Accounts Payble/Sales | 12.86 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | -21.99 |
| Fixed Assets Turnover | 0.41 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 20.50 |
| Revenue per $ Plant | 0.51 |
| Revenue per $ Common Equity | 1.23 |
| Revenue per $ Capital Invested | 0.60 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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