Avangrid Statistics
Total Valuation
Avangrid has a market cap or net worth of $13.95 billion. The enterprise value is $26.86 billion.
| Market Cap | 13.95B |
| Enterprise Value | 26.86B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Avangrid has 386.91 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 386.91M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 81.66% |
| Owned by Institutions (%) | 13.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 15.87. Avangrid's PEG ratio is 1.62.
| PE Ratio | 15.57 |
| Forward PE | 15.87 |
| PS Ratio | 1.68 |
| Forward PS | 1.61 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.62 |
Enterprise Valuation
| EV / Earnings | 30.11 |
| EV / Sales | 3.25 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 19.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.58 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $111,514 |
| Employee Count | 7,999 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, Avangrid has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 3.15% |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.55, so Avangrid's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | -7.54% |
| 50-Day Moving Average | 36.26 |
| 200-Day Moving Average | 33.15 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (30 Days) | 976,279 |
Short Selling Information
The latest short interest is 2.83 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Avangrid had revenue of $8.26 billion and earned $892.00 million in profits. Earnings per share was $2.31.
| Revenue | 8.26B |
| Gross Profit | 2.25B |
| Operating Income | 1.07B |
| Pretax Income | 921.00M |
| Net Income | 892.00M |
| EBITDA | 2.54B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $243.00 million in cash and $13.19 billion in debt, giving a net cash position of -$12.95 billion or -$33.46 per share.
| Cash & Cash Equivalents | 243.00M |
| Total Debt | 13.19B |
| Net Cash | -12.95B |
| Net Cash Per Share | -$33.46 |
| Equity / Book Value | 19.88B |
| Book Value Per Share | 51.37 |
| Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was $868.00 million and capital expenditures -$2.81 billion, giving a free cash flow of -$1.95 billion.
| Operating Cash Flow | 868.00M |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -1.95B |
| FCF Per Share | -$5.03 |
Margins
Gross margin is 27.22%, with operating and profit margins of 12.98% and 10.80%.
| Gross Margin | 27.22% |
| Operating Margin | 12.98% |
| Pretax Margin | 11.15% |
| Profit Margin | 10.80% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 16.46% |
| FCF Margin | -23.56% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.19% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.41% |
| FCF Yield | -13.99% |
Analyst Forecast
The average price target for Avangrid is $34.50, which is -4.30% lower than the current price. The consensus rating is "Sell".
| Price Target | $34.50 |
| Price Target Difference | -4.30% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.52% |
| EPS Growth Forecast (5Y) | 6.16% |
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |