(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $327.43 | $445.49 | $134.78 | $357.82 |
Short term investments | ||||
Net receivables | $197.78 | $216.55 | $205.73 | $171.77 |
Inventory | $160.47 | $152.57 | $137.71 | $120.75 |
Total current assets | $1004.05 | $1038.15 | $733.63 | $990.93 |
Long term investments | $163.97 | $157.51 | $126.84 | $121 |
Property, plant & equipment | $5745.23 | $5553.93 | $5456.12 | $5289.02 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $7471.86 | $7255.38 | $7105.43 | $6887.96 |
Total investments | $163.97 | $157.51 | $126.84 | $121 |
Total assets | $8475.92 | $8293.53 | $7839.07 | $7878.89 |
Current liabilities | ||||
Accounts payable | $308.5 | $227.35 | $223.65 | $201.84 |
Deferred revenue | ||||
Short long term debt | $49.8 | $125 | ||
Total current liabilities | $634.08 | $488.93 | $468.34 | $532.57 |
Long term debt | $2775.79 | $2826.15 | $2482.35 | $2483.05 |
Total noncurrent liabilities | $4927.1 | $4875.74 | $4509.38 | $4515.97 |
Total debt | $2825.59 | $2826.15 | $2482.35 | $2608.05 |
Total liabilities | $5561.18 | $5364.67 | $4977.71 | $5048.53 |
Shareholders' equity | ||||
Retained earnings | $2036.14 | $2047.13 | $1982.08 | $1953.73 |
Other shareholder equity | -$17.18 | -$12.48 | -$12.63 | -$12.78 |
Total shareholder equity | $2907.57 | $2920.89 | $2853.76 | $2823.05 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $327.43 | $177.58 | $215.24 | $275.12 |
Short term investments | $25 | |||
Net receivables | $197.78 | $179.09 | $153.66 | $145.29 |
Inventory | $160.47 | $107.22 | $95.6 | $96.59 |
Total current assets | $1004.05 | $693.65 | $595.87 | $642.4 |
Long term investments | $163.97 | $121.35 | $123.82 | $126.95 |
Property, plant & equipment | $5745.23 | $5172.97 | $4901.82 | $4709.51 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $7471.86 | $6849.6 | $6614.64 | $6452.84 |
Total investments | $163.97 | $121.35 | $123.82 | $151.95 |
Total assets | $8475.92 | $7543.26 | $7210.52 | $7095.24 |
Current liabilities | ||||
Accounts payable | $308.5 | $292.72 | $145.98 | $120.58 |
Deferred revenue | ||||
Short long term debt | $49.8 | |||
Total current liabilities | $634.08 | $548.57 | $325.62 | $287.57 |
Long term debt | $2775.79 | $2194.14 | $2000.64 | $2000.41 |
Total noncurrent liabilities | $4927.1 | $4180.08 | $4209.66 | $4241.22 |
Total debt | $2825.59 | $2194.14 | $2000.64 | $2000.41 |
Total liabilities | $5561.18 | $4736.02 | $4535.28 | $4528.79 |
Shareholders' equity | ||||
Retained earnings | $2036.14 | $1937.97 | $1833.58 | $1734.1 |
Other shareholder equity | -$17.18 | -$12.92 | -$40.04 | -$43.36 |
Total shareholder equity | $2907.57 | $2807.24 | $2668.44 | $2559.98 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $411.95 | $510.91 | $413.84 | $429.66 |
Cost of revenue | $297.18 | $316.3 | $269.32 | $300.88 |
Gross Profit | $114.78 | $194.61 | $144.51 | $128.78 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $77.07 | $67.63 | $61.51 | $59.63 |
Operating income | $37.7 | $126.98 | $83.01 | $69.15 |
Income from continuing operations | ||||
EBIT | $68.18 | $153.97 | $109.89 | $92.92 |
Income tax expense | -$1.7 | $13.77 | $8.13 | $7.09 |
Interest expense | $38.63 | $34.93 | $33.19 | $29.72 |
Net income | ||||
Net income | $31.26 | $105.26 | $68.57 | $56.1 |
Income (for common shares) | $31.26 | $105.26 | $68.57 | $56.1 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1766.36 | $1643.98 | $1458.08 | $1350.73 |
Cost of revenue | $1183.68 | $1073.27 | $885.69 | $788.52 |
Gross Profit | $582.68 | $570.71 | $572.39 | $562.21 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $265.84 | $240.6 | $240.15 | $250.04 |
Operating income | $316.84 | $330.11 | $332.24 | $312.17 |
Income from continuing operations | ||||
EBIT | $424.96 | $400.12 | $381.15 | $365.12 |
Income tax expense | $27.3 | $37.84 | $36.91 | $28.7 |
Interest expense | $136.47 | $103.29 | $98.69 | $99 |
Net income | ||||
Net income | $261.19 | $258.98 | $245.55 | $237.42 |
Income (for common shares) | $261.19 | $258.98 | $245.55 | $237.42 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $31.26 | $105.26 | $68.57 | $56.1 |
Operating activities | ||||
Depreciation | $53.26 | $51.97 | $48.27 | $46.41 |
Business acquisitions & disposals | $11.58 | $10.87 | $0.93 | $3.12 |
Stock-based compensation | ||||
Total cash flows from operations | $105 | $155.25 | $97.18 | -$90.4 |
Investing activities | ||||
Capital expenditures | -$183.93 | -$153.04 | -$155.79 | -$118.38 |
Investments | -$6.82 | -$2.52 | $0.63 | $1.24 |
Total cash flows from investing | -$178.07 | -$148.08 | -$154.64 | -$109.16 |
Financing activities | ||||
Dividends paid | -$42.97 | -$40.04 | -$40.04 | -$40.5 |
Sale and purchase of stock | ||||
Net borrowings | -$0.4 | $346.77 | -$125 | $418.23 |
Total cash flows from financing | -$44.99 | $303.54 | -$165.58 | $379.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$118.06 | $310.71 | -$223.04 | $180.25 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $261.19 | $258.98 | $245.55 | $237.42 |
Operating activities | ||||
Depreciation | $199.91 | $173.56 | $179.44 | $175.94 |
Business acquisitions & disposals | $26.5 | $17.78 | $5.88 | $3.2 |
Stock-based compensation | ||||
Total cash flows from operations | $267.03 | $351.29 | $363.26 | $388.13 |
Investing activities | ||||
Capital expenditures | -$611.14 | -$432.59 | -$300 | -$310.94 |
Investments | -$7.46 | -$14.33 | $18.43 | -$32.59 |
Total cash flows from investing | -$589.95 | -$424.27 | -$273.65 | -$347.26 |
Financing activities | ||||
Dividends paid | -$163.54 | -$154.29 | -$146.12 | -$137.81 |
Sale and purchase of stock | ||||
Net borrowings | $639.59 | $192.71 | -$0.33 | $162.75 |
Total cash flows from financing | $472.77 | $35.32 | -$149.48 | $16.99 |
Effect of exchange rate | ||||
Change in cash and equivalents | $149.85 | -$37.67 | -$59.87 | $57.86 |
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Market cap | $4.70B |
---|---|
Enterprise value | $7.20B |
Shares outstanding | 50.62M |
Revenue | $1.77B |
---|---|
EBITDA | $624.87M |
EBIT | $424.96M |
Net Income | $261.19M |
Revenue Q/Q | -2.60% |
Revenue Y/Y | 7.44% |
P/E ratio | 18.00 |
---|---|
EV/Sales | 4.08 |
EV/EBITDA | 11.52 |
EV/EBIT | 16.94 |
P/S ratio | 2.66 |
P/B ratio | 1.61 |
Book/Share | 57.78 |
Cash/Share | 6.47 |
EPS | $5.16 |
---|---|
ROA | 3.22% |
ROE | 9.08% |
Debt/Equity | 1.91 |
---|---|
Net debt/EBITDA | 8.38 |
Current ratio | 1.58 |
Quick ratio | 1.33 |