20141118Quarterly Report.pdf

November 14,2014
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
Attention: Jean D. Jewell, Secretary
h vu- u- Db-o l
Avu-u- o5'D>
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the quarterly status report as of September 30,
2014, as required under Order No. 29947 and Order No. 30036. lf any questions arise
or additional information is needed, please do not hesitate to contact Dan Loutzenhiser
at 509495-8750.
Sincerely,
/l;l"",rlW*
Richard N. Stevens
Director of Finance
Enclosures
AVISTA CORP.
Quarterly Status Report, Case No. AVU-U-05-02, Order No. 29947
Case No. AVU-U{6-1, Order No. 30036
Cost of Capital as of 9-30-2014
Exhibit A
ComponentAmount
Percent of
TotalCapital Cost
Total Long-term Debt
Common Equity
$1,333,000,000
1,405,578,055
TOTAL $2,738,578,055
09-30-2014
$159,821,000
$2.el
39.620/o
62,838,628
48.7o/o
S',t.30/o
100.00%
5.54o/o
9.80%
2.70o/o
5.03%
7.73o/o
--
Key Financial Data Available on Avista Corp
12-31-2013 12-31-2012 12-31-2011
Net income attributable to Avista Corporation
Consolidated EPS'
Dividend Payout Ratio,
Common Shares Outstanding
S&P FinancialRatios
Funds from operations (FFO ) / lnterest Expense
Funds from operations (FFO ) / Debt
4.07 4
17.600/o a
59,813,000
g.2g 5
14.610/o 5
58,423,000
3.79
18.38%
$111,077,000
$1.85
65.95%
60,076,752
3.75 s
16.65% s
$78,210,000
$1.32
87.90o/o
$100,224,000
$1.72
04.00%
5
5
1 Earnings per common share attributable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Period
3 Last Commission approved retum on equity
4 Ratios provided by the Company's Forecast
5 Ratios provided by S&P's Global Credit Portal as of May 19,2014