20131119Quarterly Report.pdf

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4,2013
of ldaho
Public Utilities Commission
Boise lD 83720
Attentisn: Jean D. Jewell, Seoetary
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4tru-u-0b-a1
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enelosed is Exhibit A, which is fte quarterly etatus report as of September
30, 2013, as requircd under Order No. 29947 and Order No. 30036. lf any questions
arise or additional information is needed, please do not hesitate to contact Damien
Lysiak at 509-495-2097.
Sincerely,
Ll,6
Ryan L. Kraeselt
Aesistant Treasurer and Director of Finance
Enclosures
AVISTA CORP.
Quarterly Status RepoG Case No. AVU-U-05-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Cost of Capital as of 9-30-2013
Amount
Percent of
TotalCapital
Exhibit A
Cost Component
TotalDebt
Common Equity
$1,383,000,000
1,262,055,630
TOTAL $2,645,055,630
52.29Yo
47.71o/o
100.00%
5.50o/o 2.88o/o
9.80% 6 4.68r/o
7.55o/o
Key Financial Data Available on Avista Corp
09-30-201 3 12-3',t-20',t2 12-3',t-20',t1 12-31-2010
Net income attributable to Avista Corporation
Consolidated EPS,
Dividend Payout Ratio'
Common Shares Outstanding
76.27Yo 87.90%
60,029,000 59,813,000 58,423,000 57,120,000
$79,411,000 1
$1.32 1
$78,210,000
$1.32
$'100,224,000
$1.72
64.OOo/o
$92,425,000
$1.65
60.60%
S&P Financial Ratios
Funds from operations (FFO ) / lnterest Expense 4.68
Funds from operations (FFO ) / Debt 16.54%
1 For the Nine Months Ended September 30, 2013
2 Earnings per common share attributable to Avista Corporation, diluted
3 Calculated on a 12 Months Ended Period
4 Ratios provided by the Company's Forecast
5 Ratios provided by S&P's GlobalCredit Portal
6 Last known return on equity approved by the Commission
4.75 s
16.63% s
4.14 s
19.02o/o s
4.02
18.23o/o
5