AGR - Avangrid, Inc.
NYSE
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Utilities
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Utilities—Regulated Electric
Orange,
United States
Type: Equity
AGR price evolution
AGR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91 | $75 | $58 | $72 |
| Short term investments | $72 | $51 | $69 | $68 |
| Net receivables | $1599 | $1422 | $1353 | $1671 |
| Inventory | $495 | $476 | $451 | $434 |
| Total current assets | $3404 | $3058 | $2751 | $3140 |
| Long term investments | $926 | $749 | $637 | $587 |
| Property, plant & equipment | $33052 | $32264 | $31933 | $31448 |
| Goodwill & intangible assets | $3403 | $3409 | $3413 | $3397 |
| Total noncurrent assets | $40585 | $39328 | $38855 | $38318 |
| Total investments | $998 | $800 | $706 | $655 |
| Total assets | $43989 | $42386 | $41606 | $41458 |
| Current liabilities | ||||
| Accounts payable | $1924 | $1564 | $1359 | $1578 |
| Deferred revenue | $996 | $1013 | $1129 | $1048 |
| Short long term debt | $1988 | $1028 | $2007 | $1718 |
| Total current liabilities | $5239 | $3927 | $4655 | $4570 |
| Long term debt | $10183 | $10116 | $8513 | $8444 |
| Total noncurrent liabilities | $18074 | $18084 | $16508 | $16378 |
| Total debt | $12171 | $11144 | $10520 | $10162 |
| Total liabilities | $23313 | $22011 | $21163 | $20948 |
| Shareholders' equity | ||||
| Retained earnings | $2015 | $1789 | $1900 | $1985 |
| Other shareholder equity | -$25 | -$5 | -$74 | -$131 |
| Total shareholder equity | $19648 | $19439 | $19477 | $19507 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91 | $69 | $1474 | $1463 |
| Short term investments | $72 | $63 | $35 | $18 |
| Net receivables | $1599 | $1745 | $1280 | $1199 |
| Inventory | $495 | $503 | $343 | $262 |
| Total current assets | $3404 | $3210 | $3777 | $3777 |
| Long term investments | $926 | $626 | $680 | $815 |
| Property, plant & equipment | $33052 | $31296 | $29014 | $26904 |
| Goodwill & intangible assets | $3403 | $3400 | $3412 | $3424 |
| Total noncurrent assets | $40585 | $37913 | $35727 | $34046 |
| Total investments | $998 | $689 | $715 | $833 |
| Total assets | $43989 | $41123 | $39504 | $37823 |
| Current liabilities | ||||
| Accounts payable | $1924 | $2046 | $1647 | $1503 |
| Deferred revenue | $996 | $1062 | $1130 | $1204 |
| Short long term debt | $1988 | $993 | $545 | $628 |
| Total current liabilities | $5239 | $4416 | $3329 | $3069 |
| Long term debt | $10183 | $8303 | $8071 | $10632 |
| Total noncurrent liabilities | $18074 | $16365 | $16214 | $18928 |
| Total debt | $12171 | $9377 | $8616 | $11260 |
| Total liabilities | $23313 | $21743 | $19543 | $21997 |
| Shareholders' equity | ||||
| Retained earnings | $2015 | $1910 | $1714 | $1666 |
| Other shareholder equity | -$25 | -$180 | -$273 | -$111 |
| Total shareholder equity | $19648 | $19380 | $19076 | $15209 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2282 | $1974 | $2466 | |
| Cost of revenue | $1542 | $1582 | $1921 | |
| Gross Profit | $740 | $392 | $545 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $290 | $303 | $280 | |
| Operating income | $450 | $89 | $265 | |
| Income from continuing operations | ||||
| EBIT | $513 | $158 | $322 | |
| Income tax expense | $8 | -$8 | -$18 | |
| Interest expense | $108 | $107 | $95 | |
| Net income | ||||
| Net income | $397 | $59 | $245 | |
| Income (for common shares) | $397 | $59 | $245 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8309 | $7923 | $6974 | $6320 |
| Cost of revenue | $6221 | $5986 | $5065 | $4464 |
| Gross Profit | $2088 | $1937 | $1909 | $1856 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1158 | $1085 | $1014 | $987 |
| Operating income | $930 | $852 | $895 | $869 |
| Income from continuing operations | ||||
| EBIT | $1186 | $1204 | $1026 | $926 |
| Income tax expense | -$9 | $20 | $21 | $29 |
| Interest expense | $409 | $303 | $298 | $316 |
| Net income | ||||
| Net income | $786 | $881 | $707 | $581 |
| Income (for common shares) | $786 | $881 | $707 | $581 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $397 | $59 | $85 | $245 |
| Operating activities | ||||
| Depreciation | $290 | $303 | $285 | $280 |
| Business acquisitions & disposals | -$1 | $1 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $162 | $27 | $526 | $204 |
| Investing activities | ||||
| Capital expenditures | -$866 | -$388 | -$730 | -$811 |
| Investments | -$209 | -$79 | -$7 | -$9 |
| Total cash flows from investing | -$1075 | -$467 | -$738 | -$819 |
| Financing activities | ||||
| Dividends paid | -$171 | -$170 | -$170 | -$170 |
| Sale and purchase of stock | -$3 | |||
| Net borrowings | $973 | $635 | $374 | $717 |
| Total cash flows from financing | $923 | $463 | $198 | $618 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10 | $23 | -$14 | $3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $786 | $881 | $707 | $581 |
| Operating activities | ||||
| Depreciation | $1158 | $1085 | $1014 | $987 |
| Business acquisitions & disposals | $5 | -$3 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $919 | $1035 | $1561 | $1288 |
| Investing activities | ||||
| Capital expenditures | -$2795 | -$2365 | -$2822 | -$2726 |
| Investments | -$304 | -$180 | $377 | -$129 |
| Total cash flows from investing | -$3099 | -$2548 | -$2440 | -$2858 |
| Financing activities | ||||
| Dividends paid | -$681 | -$681 | -$613 | -$545 |
| Sale and purchase of stock | -$3 | -$1 | $3965 | -$3 |
| Net borrowings | $2699 | $653 | -$2783 | $3094 |
| Total cash flows from financing | $2202 | $108 | $889 | $2853 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $22 | -$1405 | $10 | $1283 |
News
Fundamentals
| Market cap | $14.02B |
|---|---|
| Enterprise value | $26.10B |
| Shares outstanding | 386.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.75% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.71 |
| Book/Share | 50.86 |
| Cash/Share | 0.24 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick ratio | 0.56 |