Avista AVA Construction work in progress

Discontinued — last reported Q1 '18

Construction work in progress at other companies

California Water Service GroupCWT

$333.82M+1.3%

New Jersey ResourcesNJR

$449.26M+41.3%

Portland General ElectricPOR

$471M-32.0%

Duke EnergyDUK

$7.85B-6.2%

Atmos EnergyATO

$1.24B+16.1%

OGE EnergyOGE

$744.3M-16.1%

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

See full

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$3.36B-1.8%

Profitability

See full

Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Returns & leverage

See full

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 official record: Avista’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →