US stock · Utilities sector · Utilities—Regulated Electric
Company Logo

Avangrid, Inc.

AGRNYSE

48.47

USD
-0.14
(-0.29%)
Market Closed
22.42P/E
22Forward P/E
0.86P/E to S&P500
18.740BMarket CAP
3.62%Div Yield
Upcoming Earnings
26 Jul
Shares Short
5/13/22
3.8M
Short % of Float
5.37%
Short % of Shares Outs.
0.98%
% Held by Insiders
81.70%
% Held by Institutions
12.90%
Beta
0.34
PEG Ratio
3.41
52w. high/low
55.57/42.20
Avg. Daily Volume
0.82M
Return %
Stock
S&P 500
1 year
(7.46)
(6.01)
3 years
(4.40)
39.24
5 years
7.35
63.25
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.90
32.45
46.74
35.42
53.46
37.42
54.55
45.17
52.85
47.45
57.24
35.62
55.57
44.02
50.68
42.20
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
34.61
39.30
37.78
31.99
27.93
31.03
29.24
30.88
28.71
17.15
19.44
19.27
20.93
20.48
20.42
22.53
18.94
Earnings per share
(2.67)
1.79
1.92
1.94
1.54
1.97
2.04
2.20
1.93
1.05
2.04
1.23
1.92
2.26
1.88
2.28
2.14
FCF per share
(1.21)
(5.75)
(2.92)
1.73
0.13
(2.08)
0.89
0.38
1.58
1.10
(0.47)
(2.11)
0.01
(3.71)
(4.82)
(4.57)
(4.35)
Dividends per share
2.17
1.30
1.73
1.70
1.45
1.72
1.72
1.67
1.72
- -
1.30
1.73
1.74
1.76
1.76
1.98
1.72
CAPEX per share
3.14
9.93
8.59
4.41
5.70
6.48
5.68
5.82
5.49
4.25
5.52
7.81
5.77
8.85
8.99
9.62
8.39
Book Value per sh.
18.84
18.58
18.90
20.49
30.13
21.62
21.97
25.84
24.08
59.13
48.82
48.71
48.80
49.23
49.14
61.63
50.78
Comm.Shares outs.
24
25
25
28
36
51
51
52
57
255
310
310
310
310
310
310
377
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.0
19.9
37.1
26.0
22.1
25.3
22.2
22.4
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.7
0.9
1.6
1.0
0.9
0.7
0.7
0.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.2%
3.8%
3.5%
3.5%
3.7%
3.9%
3.5%
Revenue (m)
846
982
949
897
998
1,570
1,487
1,619
1,632
4,367
6,018
5,963
6,478
6,338
6,320
6,974
7,141
Operating margin
9.1%
9.0%
12.0%
13.7%
12.6%
14.0%
15.5%
14.9%
15.2%
11.7%
19.8%
6.5%
17.4%
15.8%
13.8%
12.8%
10.8%
Depreciation (m)
- -
- -
82
100
115
170
184
192
154
796
853
871
919
998
974
942
956
Net profit (m)
(65)
45
48
54
55
100
104
115
110
267
630
381
595
700
581
707
818
Income tax rate
30.9%
39.5%
41.7%
37.9%
39.7%
41.4%
45.8%
37.5%
34.4%
11.3%
37.6%
(210.6)%
22.1%
17.5%
5.1%
3.2%
2.0%
Net profit margin
(7.7)%
4.6%
5.1%
6.1%
5.5%
6.3%
7.0%
7.1%
6.7%
6.1%
10.5%
6.4%
9.2%
11.0%
9.2%
10.1%
10.7%
Working capital (m)
66
(43)
(115)
(7)
144
25
2
275
175
439
(460)
(854)
(1,041)
(1,562)
708
448
(71)
Long-term debt (m)
409
479
549
674
1,512
1,548
1,600
1,724
1,711
4,530
4,510
5,196
5,368
6,716
10,632
8,071
8,176
Equity (m)
461
464
475
574
1,076
1,094
1,117
1,354
1,368
15,053
15,109
15,077
15,104
15,237
15,209
19,076
19,181
ROIC
(1.9)%
3.1%
4.0%
4.0%
2.2%
3.7%
3.4%
3.8%
3.7%
1.8%
2.8%
4.4%
2.9%
3.1%
2.6%
2.8%
3.3%
Return on capital
(2.4)%
4.2%
5.6%
5.8%
3.2%
5.4%
5.4%
5.3%
5.1%
1.8%
4.1%
1.3%
3.4%
3.4%
2.5%
2.7%
3.1%
Return on equity
(14.1)%
9.6%
10.1%
9.5%
5.1%
9.1%
9.3%
8.5%
8.0%
1.8%
4.2%
2.5%
3.9%
4.6%
3.8%
3.7%
4.3%
Plowback ratio
181.2%
27.4%
9.7%
12.2%
5.5%
12.5%
15.6%
24.0%
10.8%
100.0%
36.3%
(40.4)%
9.7%
22.1%
6.2%
13.3%
19.1%
Div.&Repurch./FCF
- -
(21.7)%
(55.6)%
(91.8)%
(9,857.4)%
(82.8)%
188.8%
(593.7)%
108.5%
- -
(279.5)%
(82.5)%
13,575.0%
(47.5)%
(36.7)%
236.9%
(41.3)%
Capital Structure
29 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 19,481
Total assets
$ 39,541
Long-term debt
$ 8,176
Cash and equiv.
$ 648
Goodwill
$ 3,119
Retained earnings
$ 1,819
Common stock
387
Enterprise Value
$ 26,268
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
178
1,763
1,474
Receivables
1,092
1,199
1,280
Inventory
251
262
343
Other
504
1,838
1,976
Current assets
2,025
3,777
3,777
Acc. Payable
1,361
1,503
1,647
Debt due
1,311
636
549
Other
915
930
1,133
Current liabilities
3,587
3,069
3,329
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.35%
4.13%
25.64%
Cash flow
(5.22)%
(7,212.67)%
(3,128.02)%
Earnings
21.69%
19.63%
36.09%
Dividends
12.48%
3.59%
- -
Book value
25.43%
6.58%
116.54%
Insider Trading
Type
Shares
Date
Cosgel Patricia C
Exempt
835
03/08/22
Cosgel Patricia C
InKind
311
03/08/22
Cosgel Patricia C
Exempt
835
03/08/22
Kump Robert D
Exempt
5,248
03/08/22
Kump Robert D
InKind
1,523
03/08/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,789
1,392
1,470
1,669
6,320
2021
1,966
1,477
1,598
1,933
6,974
2022
2,133
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.78
0.28
0.28
0.54
1.88
2021
1.08
0.32
0.36
0.53
2.28
2022
1.15
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.44
0.44
0.44
0.44
1.76
2021
0.44
0.44
0.55
0.55
1.98
2022
0.44
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. Robert Kump
Full-time employees:
7,000
City:
Orange
Address:
180 Marsh Hill Rd
IPO:
Dec 17, 2015
Website:
Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, transportation, and sale of natural gas. The company also operates renewable energy generation facilities primarily using onshore wind power, as well as solar, biomass, and thermal power. It delivers natural gas and electricity to residential, commercial, and institutional customers through its regulated utilities in New York, Maine, Connecticut, and Massachusetts; and sells its output to investor-owned utilities, public utilities, and other credit-worthy entities. In addition, the company generates and provides power and other services to federal and state agencies, as well as institutional retail and joint action agencies; and delivers thermal output to wholesale customers in the Western United States. It owns eight electric and natural gas utilities, serving 3.3 million customers in New York and New England, as well as owns and operates 8.8 gigawatts of electricity capacity primarily through wind power in 22 states. The company was incorporated in 1997 and is headquartered in Orange, Connecticut. Avangrid, Inc. is a subsidiary of Iberdrola, S.A.
Recent News