20170307Quarterly Report.pdf

o
r-,1:1.;IiViD
.. 1!A,.r:.^. I nta ^ --,:-:j i,r ,,. ,, - rl itil U: tr /
'lilr r.i..l;.,
'' .ii-'( t/\:.1, , .r1-j*lliJl '
March 6,2017
State of ldaho
ldaho Public Utilities Commissian
Statehouse
Boise lD 83720
Attention: Diane Holt, Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the quarterly status report as of December 31,
2016, 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 Jason Lang at
509495-2930,
Sincerely,
/{!,
Patrice K. Gorton
Director of Finance and Assistant Treasurer
Enclosures
o o
AVISTA CORP
Quarterly Statua Report, Case No. AVU-u-05{2, Order No. 29947
Caee No. AVU-I -06-1, Order No. 30036
Cost of Capital as of 12-31-2016
Exhibit A
CcmponenlAmounl
Percent of
TotalCapital Cosl
Total Long-term Debt
Comman Equity
$&P Financial Ratios
Funds from operations (FFO ) / lnlerest Expense
Funds from operations (FFO ) / Debt
$1,578,000,000
1,570,931,349
TOTAL 13,148,931,349re
50.1%
100.00%
5.420h
9.50%
2.710/
t 4.74r/o
7.45o/o
Key Financial Data Available on Avista Csrp
12t31t2016 1U31nA15 1U31DAU 12B1nOfi
Net income attributable to Avista Corpcration sl37,228,000 $123,227,000 $192,041,000 $111,077,000
Consolidated EPS'$2.15 $1.97 $3.10 $1.85
Dividend Payout Ratio'63.61%67,20ato 4O.37Yo 65.95%
Common Shares Outstanding 64,187,934 62,312,651 62,243,374 80,076,752
6.06
22.O30/o
5.15 5
17.91o/o 5
6.14
21.75%
4.74
'17.680/o5
A
4
5
1 Earnings per common share attributable to Avista Corporation, diluted
2 Calculaled on a 12 Monlhs Ended PeriEd
3 Last Commission approved return on equity
4 Ratios provided by lhe Company's Forecast
5 Ratios provided by S&P's Global Credfi Portal as of May 5, 2016.