•
Mar 31, 2023

Avista Q1 2023 Earnings Report

Reported net income for the first quarter of 2023, confirming 2023 guidance.

Key Takeaways

Avista Corp. reported a solid start to 2023 with net income of $54.8 million, or $0.73 per diluted share, slightly ahead of expectations. The company confirms its 2023 consolidated earnings guidance with a range of $2.27 to $2.47 per diluted share.

Net income was $54.8 million, or $0.73 per diluted share, for the first quarter of 2023.

This compares to $71.6 million, or $0.99 per diluted share, for the first quarter of 2022.

The company absorbed $7.6 million in pre-tax costs under the Energy Recovery Mechanism in Washington.

2023 consolidated earnings guidance is confirmed with a range of $2.27 to $2.47 per diluted share.

Total Revenue
$460M
Previous year: $449M
+2.5%
EPS
$0.73
Previous year: $0.99
-26.3%
Gross Profit
$282M
Previous year: $275M
+2.4%
Cash and Equivalents
$10.6M
Previous year: $204M
-94.8%
Free Cash Flow
-$6.24M
Previous year: $65.9M
-109.5%
Total Assets
$7.39B
Previous year: $7.04B
+5.1%

Avista

Avista

Avista Revenue by Segment

Forward Guidance

Avista Corp. confirms its 2023 consolidated earnings guidance with a range of $2.27 to $2.47 per diluted share.

Positive Outlook

  • Timely and appropriate rate relief in all jurisdictions is assumed.
  • Avista Utilities is expected to contribute in the range of $2.15 to $2.31 per diluted share for 2023.
  • Expect to be in the deadband of the ERM, with an expected increase to earnings of $0.03 per diluted share.
  • Customer tax credits will be fully returned to customers by the end of the third quarter of 2023 and will no longer reduce both customer bills and income tax expense.
  • AEL&P is expected to contribute in the range of $0.08 to $0.10 per diluted share.

Challenges Ahead

  • Income tax is spread throughout the year as a percentage of pre-tax income based on the estimated annual effective tax rate, changing the shape of our quarterly earnings as compared to recent years.
  • First quarter earnings represent 35 percent of our forecast annual utility earnings.
  • Distribution of the remaining annual utility earnings to be 5 percent in the second quarter, 10 percent in the third quarter, and 50 percent in the fourth quarter.
  • ERM decreased earnings $0.08 per diluted share in the first quarter.
  • Outlook for Avista Utilities and AEL&P assumes, among other variables, normal precipitation, temperatures, hydroelectric generation, and other operating conditions.