Avangrid Statistics
Total Valuation
FRA:INP has a market cap or net worth of EUR 21.57 billion. The enterprise value is 29.66 billion.
Market Cap | 21.57B |
Enterprise Value | 29.66B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | 527.90M |
Shares Outstanding | n/a |
Shares Change (YoY) | +20.97% |
Shares Change (QoQ) | +22.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 525.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.14 |
PS Ratio | 1.15 |
PB Ratio | 1.36 |
P/TBV Ratio | 3.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -295.24.
EV / Earnings | -1,290.29 |
EV / Sales | 1.55 |
EV / EBITDA | 11.89 |
EV / EBIT | 30.99 |
EV / FCF | -295.24 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.33 |
Quick Ratio | 0.89 |
Debt / Equity | 0.56 |
Debt / EBITDA | 3.64 |
Debt / FCF | -88.08 |
Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE) | -0.20% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 3.15% |
Return on Capital Employed (ROCE) | 3.12% |
Revenue Per Employee | 287,335 |
Profits Per Employee | -354 |
Employee Count | 37,000 |
Asset Turnover | 0.67 |
Inventory Turnover | 7.11 |
Taxes
Income Tax | -119.21M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.46% |
50-Day Moving Average | 42.30 |
200-Day Moving Average | 47.62 |
Relative Strength Index (RSI) | 35.05 |
Average Volume (20 Days) | 42 |
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) | 10.28 |
Income Statement
In the last 12 months, FRA:INP had revenue of EUR 18.68 billion and -22.99 million in losses. Loss per share was -0.05.
Revenue | 18.68B |
Gross Profit | 5.39B |
Operating Income | 935.80M |
Pretax Income | -142.20M |
Net Income | -22.99M |
EBITDA | 2.12B |
EBIT | 935.80M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 966.45 million in cash and 8.85 billion in debt, giving a net cash position of -7.88 billion.
Cash & Cash Equivalents | 966.45M |
Total Debt | 8.85B |
Net Cash | -7.88B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.85B |
Book Value Per Share | 29.59 |
Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 941.76 million and capital expenditures -1.04 billion, giving a free cash flow of -100.48 million.
Operating Cash Flow | 941.76M |
Capital Expenditures | -1.04B |
Free Cash Flow | -100.48M |
FCF Per Share | n/a |
Margins
Gross margin is 28.86%, with operating and profit margins of 5.01% and -0.12%.
Gross Margin | 28.86% |
Operating Margin | 5.01% |
Pretax Margin | -0.76% |
Profit Margin | -0.12% |
EBITDA Margin | 11.36% |
EBIT Margin | 5.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 1.71 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | 0.02% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -20.97% |
Shareholder Yield | -17.40% |
Earnings Yield | -0.11% |
FCF Yield | -0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FRA:INP has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 4 |