Avangrid, Inc. (AGR)
Total Valuation
Avangrid has a market cap or net worth of $12.54 billion. The enterprise value is $23.55 billion.
| Market Cap | 12.54B |
| Enterprise Value | 23.55B |
Important Dates
The next estimated earnings date is Tuesday, February 20, 2024, after market close.
| Earnings Date | Feb 20, 2024 |
| Ex-Dividend Date | Nov 30, 2023 |
Share Statistics
Avangrid has 386.77 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 386.77M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 81.68% |
| Owned by Institutions (%) | 13.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 11.96. Avangrid's PEG ratio is 4.95.
| PE Ratio | 23.66 |
| Forward PE | 11.96 |
| PS Ratio | 1.53 |
| Forward PS | 1.42 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.95 |
Enterprise Valuation
| EV / Earnings | 43.94 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 26.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.78 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $70,722 |
| Employee Count | 7,579 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.98 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | -2.10% |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is 0.49, so Avangrid's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 35.45 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (30 Days) | 1,168,811 |
Short Selling Information
The latest short interest is 4.47 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 1.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Avangrid had revenue of $8.19 billion and earned $536.00 million in profits. Earnings per share was $1.37.
| Revenue | 8.19B |
| Gross Profit | 1.84B |
| Operating Income | 697.00M |
| Pretax Income | 525.00M |
| Net Income | 536.00M |
| EBITDA | 2.05B |
| EBIT | 903.00M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $126.00 million in cash and $11.14 billion in debt, giving a net cash position of -$11.02 billion or -$28.49 per share.
| Cash & Cash Equivalents | 126.00M |
| Total Debt | 11.14B |
| Net Cash | -11.02B |
| Net Cash Per Share | -$28.49 |
| Equity / Book Value | 19.44B |
| Book Value Per Share | 50.26 |
| Working Capital | -869.00M |
Cash Flow
In the last 12 months, operating cash flow was $898.00 million and capital expenditures -$2.46 billion, giving a free cash flow of -$1.56 billion.
| Operating Cash Flow | 898.00M |
| Capital Expenditures | -2.46B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -$4.04 |
Margins
Gross margin is 22.47%, with operating and profit margins of 8.52% and 6.55%.
| Gross Margin | 22.47% |
| Operating Margin | 8.52% |
| Pretax Margin | 6.41% |
| Profit Margin | 6.55% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 11.03% |
| FCF Margin | -19.08% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 5.43% |
| Earnings Yield | 4.28% |
| FCF Yield | -12.46% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 128.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.42% |
Analyst Forecast
The average price target for Avangrid is $38.67, which is 19.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.67 |
| Price Target Difference | 19.32% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.54% |
| EPS Growth Forecast (5Y) | 3.66% |
Stock Splits
The last stock split was on July 5, 2006. It was a forward split with a ratio of 5:3.
| Last Split Date | Jul 5, 2006 |
| Split Type | Forward |
| Split Ratio | 5:3 |
Scores
Avangrid has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |