20161115Quarterly Report.pdf

November 14, 2016
State of Idaho
Idaho Public Utilities Commission
Statehouse
Boise ID 83720
Attention: Jean D. Jewell, Secretary
RECEIVED
t.0!6 MOV 15 A~ 9: 22
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
2016, as required under Order No. 29947 and Order No. 30036. If any questions arise
or additional information is needed, please do not hesitate to contact Jason Lang at
509-495-2930.
Patrice K. Gorton
Director of Finance and Assistant Treasurer
Enclosures
e
AVISTA CORP. • Quarterly Status Report, Case No. AVU-U-05-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Cost of Capital as of 9-30-2016
Percent of
Exhibit A
Amount Total Capital Cost Component
Total Long-term Debt
Common Equity
TOTAL
$1,403,000,000
1,5521046.422
$2,955,046,422
47.5%
52.5%
100.00%
Key Financial Data Available on Avista Corp
9130/2016
Net income attnbutable to Avista Corporation $971137,000
Consolidated EPS • $1.53
Dividend Payout Ratio2 63.21%
Common Shares Outstanding 6411821487
S&P Financial Ratios
Funds from operations (FFO ) I Interest Expense 6.20 4
Funds from operations (FFO) / Debt 21 .99% 4
1 Earnings per common share attributable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Period
3 Last Commission approved return on equity
4 Ratios provided by the Company's Forecast
5 Ratios provided by S&P's Global Credit Portal as of May 5, 2016.
12/3112015
$123,227,000
$1 .97
67.20%
62,312,651
5.15 5
17.91% 5
5.42%
9.50%
1213112014
$192,041,000
$3.10
40.37%
62z243,374
6.14
21 .75%
3
5
5
2.57%
4,99%
7.56%
1213112013
$111,077,000
$1.85
65.95%
60,076,752
4.74
17.68%
5
5