Avangrid Statistics
Total Valuation
FRA:L0T has a market cap or net worth of EUR 28.47 billion. The enterprise value is 34.78 billion.
Market Cap | 28.47B |
Enterprise Value | 34.78B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Current Share Class | 456.56M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 456.69M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 15.75.
PE Ratio | 14.92 |
Forward PE | 15.75 |
PS Ratio | 1.67 |
PB Ratio | 3.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.36 |
P/OCF Ratio | 16.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 26.10.
EV / Earnings | 18.23 |
EV / Sales | 1.99 |
EV / EBITDA | 10.09 |
EV / EBIT | 12.77 |
EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.08.
Current Ratio | 1.16 |
Quick Ratio | 0.83 |
Debt / Equity | 1.08 |
Debt / EBITDA | 2.72 |
Debt / FCF | 6.85 |
Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE) | 25.80% |
Return on Assets (ROA) | 5.77% |
Return on Invested Capital (ROIC) | 10.13% |
Return on Capital Employed (ROCE) | 12.07% |
Revenue Per Employee | 320,791 |
Profits Per Employee | 35,988 |
Employee Count | 53,000 |
Asset Turnover | 0.59 |
Inventory Turnover | 5.42 |
Taxes
In the past 12 months, FRA:L0T has paid 408.72 million in taxes.
Income Tax | 408.72M |
Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.53% |
50-Day Moving Average | 63.49 |
200-Day Moving Average | 72.80 |
Relative Strength Index (RSI) | 47.15 |
Average Volume (20 Days) | 210 |
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) | 1.61 |
Income Statement
In the last 12 months, FRA:L0T had revenue of EUR 17.00 billion and earned 1.91 billion in profits. Earnings per share was 4.16.
Revenue | 17.00B |
Gross Profit | 7.07B |
Operating Income | 2.65B |
Pretax Income | 2.38B |
Net Income | 1.91B |
EBITDA | 3.13B |
EBIT | 2.65B |
Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 3.18 billion in cash and 9.12 billion in debt, giving a net cash position of -5.94 billion.
Cash & Cash Equivalents | 3.18B |
Total Debt | 9.12B |
Net Cash | -5.94B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.47B |
Book Value Per Share | 18.11 |
Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -366.15 million, giving a free cash flow of 1.33 billion.
Operating Cash Flow | 1.70B |
Capital Expenditures | -366.15M |
Free Cash Flow | 1.33B |
FCF Per Share | n/a |
Margins
Gross margin is 41.56%, with operating and profit margins of 15.56% and 11.22%.
Gross Margin | 41.56% |
Operating Margin | 15.56% |
Pretax Margin | 14.00% |
Profit Margin | 11.22% |
EBITDA Margin | 18.40% |
EBIT Margin | 15.56% |
FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.18%.
Dividend Per Share | 0.12 |
Dividend Yield | 0.18% |
Dividend Growth (YoY) | 9.86% |
Years of Dividend Growth | 2 |
Payout Ratio | 2.63% |
Buyback Yield | -0.11% |
Shareholder Yield | 0.07% |
Earnings Yield | 6.70% |
FCF Yield | 4.68% |
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
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:L0T has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | 5 |