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Avista AVA Construction work in progress

Discontinued — last reported Q1 '18

Construction work in progress at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$49.59M+54.0%
Portland General Electric logo
Portland General ElectricPOR
$471M-32.0%
Duke Energy logo
Duke EnergyDUK
$7.85B-6.2%
OTT
Otter TailOTTR
$400.84M—
Atmos Energy logo
Atmos EnergyATO
$1.24B+16.1%
Unitil logo
UnitilUTL
$92.6M+0.1%

Segments

By segment

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Avista Utilities$494M+9.3%
Alaska Electric Light Power$13M-50.0%

Other financials

Income statement

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Revenue$570.0M-7.6%
Operating income$134.0M+7.2%
Net income$92.0M+16.5%
EPS (diluted)$1.11+13.3%

Balance sheet

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Cash & equivalents$18.0M+5.9%
Total debt$416.0M+30.8%
Total equity$2.8B+4.8%
Total assets$8.4B+5.5%

Cash flow

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Operating cash flow$179.0M-2.7%
CapEx$150.0M+45.6%
Free cash flow$29.0M-64.2%

Valuation

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Market cap$3.22B+8.9%
Enterprise value$3.62B+11.3%
P/E15.6×-1.0×
P/S1.7×+0.2×

Profitability

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Operating margin18.9%+1.9pp
Net margin10.7%+1.1pp
FCF margin-8%—

Returns & leverage

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Return on equity7.6%+0.4pp
Debt / equity0.1×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Avista in its filing.

Tagged under the XBRL concept us-gaap:PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress.

The source filing: Avista’s 10-Q, filed May 2, 2018. Open the filing →

Filed
May 2, 2018
Fiscal quarter
Q1 FY2018
Calendar quarter
Q1 2018
Accession
0000104918-18-000060