Avangrid Statistics
Total Valuation
FRA:AES has a market cap or net worth of EUR 8.18 billion. The enterprise value is 39.69 billion.
Market Cap | 8.18B |
Enterprise Value | 39.69B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Current Share Class | 711.92M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 707.74M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 5.48.
PE Ratio | 10.31 |
Forward PE | 5.48 |
PS Ratio | 0.80 |
PB Ratio | 0.97 |
P/TBV Ratio | 9.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of -18.27.
EV / Earnings | 50.01 |
EV / Sales | 3.77 |
EV / EBITDA | 14.74 |
EV / EBIT | 26.97 |
EV / FCF | -18.27 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.13.
Current Ratio | 0.82 |
Quick Ratio | 0.42 |
Debt / Equity | 3.13 |
Debt / EBITDA | 9.81 |
Debt / FCF | -12.11 |
Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE) | 1.74% |
Return on Assets (ROA) | 2.28% |
Return on Invested Capital (ROIC) | 2.82% |
Return on Capital Employed (ROCE) | 4.29% |
Revenue Per Employee | 1.13M |
Profits Per Employee | 87,209 |
Employee Count | 9,100 |
Asset Turnover | 0.25 |
Inventory Turnover | 15.28 |
Taxes
In the past 12 months, FRA:AES has paid 250.34 million in taxes.
Income Tax | 250.34M |
Effective Tax Rate | 65.48% |
Stock Price Statistics
The stock price has decreased by -30.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.38% |
50-Day Moving Average | 10.00 |
200-Day Moving Average | 11.14 |
Relative Strength Index (RSI) | 55.13 |
Average Volume (20 Days) | 785 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:AES had revenue of EUR 10.25 billion and earned 793.60 million in profits. Earnings per share was 1.10.
Revenue | 10.25B |
Gross Profit | 1.73B |
Operating Income | 1.49B |
Pretax Income | 382.32M |
Net Income | 793.60M |
EBITDA | 2.62B |
EBIT | 1.49B |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.15 billion in cash and 26.30 billion in debt, giving a net cash position of -25.16 billion.
Cash & Cash Equivalents | 1.15B |
Total Debt | 26.30B |
Net Cash | -25.16B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.40B |
Book Value Per Share | 4.03 |
Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -5.23 billion, giving a free cash flow of -2.17 billion.
Operating Cash Flow | 3.06B |
Capital Expenditures | -5.23B |
Free Cash Flow | -2.17B |
FCF Per Share | n/a |
Margins
Gross margin is 16.92%, with operating and profit margins of 14.57% and 7.66%.
Gross Margin | 16.92% |
Operating Margin | 14.57% |
Pretax Margin | 3.73% |
Profit Margin | 7.66% |
EBITDA Margin | 25.56% |
EBIT Margin | 14.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.57%.
Dividend Per Share | 0.64 |
Dividend Yield | 5.57% |
Dividend Growth (YoY) | 0.10% |
Years of Dividend Growth | 3 |
Payout Ratio | 53.69% |
Buyback Yield | 12.45% |
Shareholder Yield | 18.03% |
Earnings Yield | 9.70% |
FCF Yield | -26.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 2, 2000. It was a forward split with a ratio of 2.
Last Split Date | Jun 2, 2000 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |