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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $136 | $152 | $91 | |
| Short term investments | $83 | $91 | $72 | |
| Net receivables | $1362 | $1380 | $1645 | $1599 |
| Inventory | $531 | $504 | $490 | $495 |
| Total current assets | $3666 | $3323 | $3619 | $3404 |
| Long term investments | $1176 | $1070 | $926 | |
| Property, plant & equipment | $34889 | $34261 | $33527 | $33052 |
| Goodwill & intangible assets | $3393 | $3399 | $3403 | |
| Total noncurrent assets | $42366 | $41443 | $40585 | |
| Total investments | $1259 | $1161 | $998 | |
| Total assets | $46733 | $45689 | $45062 | $43989 |
| Current liabilities | ||||
| Accounts payable | $1808 | $1774 | $1787 | $1924 |
| Deferred revenue | $961 | $979 | $996 | |
| Short long term debt | $3429 | $3121 | $1988 | |
| Total current liabilities | $7139 | $6444 | $6208 | $5239 |
| Long term debt | $10839 | $10513 | $10067 | $10183 |
| Total noncurrent liabilities | $18394 | $17965 | $18074 | |
| Total debt | $13942 | $13188 | $12171 | |
| Total liabilities | $26978 | $24838 | $24173 | $23313 |
| Shareholders' equity | ||||
| Retained earnings | $2059 | $2195 | $2196 | $2015 |
| Other shareholder equity | $31 | $28 | $21 | -$25 |
| Total shareholder equity | $19885 | $19876 | $19648 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2083 | $1923 | $2417 | $2282 |
| Cost of revenue | $1412 | $1712 | $1542 | |
| Gross Profit | $1626 | $511 | $705 | $740 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1372 | $310 | $298 | $290 |
| Operating income | $201 | $407 | $450 | |
| Income from continuing operations | ||||
| EBIT | $304 | $496 | $513 | |
| Income tax expense | $19 | $13 | $20 | $8 |
| Interest expense | -$128 | $122 | $125 | $108 |
| Net income | ||||
| Net income | $205 | $169 | $351 | $397 |
| Income (for common shares) | $169 | $351 | $397 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $169 | $351 | $397 | |
| Operating activities | ||||
| Depreciation | $310 | $298 | $290 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $486 | $153 | $162 | |
| Investing activities | ||||
| Capital expenditures | -$1006 | -$830 | -$866 | |
| Investments | -$77 | -$114 | -$209 | |
| Total cash flows from investing | -$3082 | -$1083 | -$944 | -$1075 |
| Financing activities | ||||
| Dividends paid | -$510 | -$170 | -$170 | -$171 |
| Sale and purchase of stock | -$2 | |||
| Net borrowings | $757 | $1010 | $973 | |
| Total cash flows from financing | $2199 | $581 | $852 | $923 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $57 | -$16 | $61 | $10 |
| (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
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Insider Trading Roundup: Monday's Key Buys and Sells in US Stocks By...
Investing.com
24 Dec 2024
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Iberdrola acquires Avangrid shares for $2.55 billion By Investing.com
Investing.com
23 Dec 2024
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Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratio
Zacks · via Yahoo Finance
20 Dec 2024
|
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Buy These 5 Stocks With Low Price-to-Sales Ratio for High Returns
Zacks
20 Dec 2024
|
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Wellington Management Group LLP Has $1.37 Million Stake in Avangrid, Inc....
ETF DAILY NEWS
19 Dec 2024
|
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5 Low Price-to-Sales Winners to Maximize Your Investment Gains
Zacks · via Yahoo Finance
6 Dec 2024
|
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Are Options Traders Betting on a Big Move in Avangrid (AGR) Stock?
Zacks · via Yahoo Finance
6 Dec 2024
|
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DTE Energy Benefits From Investments and Renewable Expansion
Zacks · via Yahoo Finance
5 Dec 2024
|
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Avangrid, Portland General Electric Ink PPA for 120MWac Solar Project
Zacks · via Yahoo Finance
3 Dec 2024
|
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AES Rides on Renewable Expansion, Declining Wholesale Prices Ail
Zacks · via Yahoo Finance
2 Dec 2024
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Fundamentals
| Market cap | $13.94B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 386.91M |
| Revenue | $8.71B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.12B |
| Revenue Q/Q | 5.52% |
| Revenue Y/Y | N/A |
| P/E ratio | 12.42 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.60 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.90 |
|---|---|
| ROA | 2.47% |
| ROE | N/A |
| Debt/Equity | 1.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.51 |
| Quick ratio | 0.44 |