Avangrid Statistics
Total Valuation
HSYDF has a market cap or net worth of 1.87 billion. The enterprise value is 1.84 billion.
Market Cap | 1.87B |
Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Current Share Class | 94.64M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 57.98M |
Valuation Ratios
The trailing PE ratio is 80.49.
PE Ratio | 80.49 |
Forward PE | n/a |
PS Ratio | 5.02 |
PB Ratio | 3.54 |
P/TBV Ratio | 4.19 |
P/FCF Ratio | 106.09 |
P/OCF Ratio | 37.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.07, with an EV/FCF ratio of 104.47.
EV / Earnings | 79.26 |
EV / Sales | 4.89 |
EV / EBITDA | 34.07 |
EV / EBIT | n/a |
EV / FCF | 104.47 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.26.
Current Ratio | 3.83 |
Quick Ratio | 2.74 |
Debt / Equity | 0.26 |
Debt / EBITDA | 2.58 |
Debt / FCF | 7.87 |
Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE) | 4.39% |
Return on Assets (ROA) | 0.00% |
Return on Invested Capital (ROIC) | 0.00% |
Return on Capital Employed (ROCE) | 0.01% |
Revenue Per Employee | 268,491 |
Profits Per Employee | 16,757 |
Employee Count | 1,384 |
Asset Turnover | 0.48 |
Inventory Turnover | 3.25 |
Taxes
In the past 12 months, HSYDF has paid 8.72 million in taxes.
Income Tax | 8.72M |
Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.55, so HSYDF's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -26.62% |
50-Day Moving Average | 20.28 |
200-Day Moving Average | 21.78 |
Relative Strength Index (RSI) | 48.71 |
Average Volume (20 Days) | 487 |
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, HSYDF had revenue of 371.59 million and earned 23.19 million in profits. Earnings per share was 0.24.
Revenue | 371.59M |
Gross Profit | 99.19M |
Operating Income | 46,745 |
Pretax Income | 31.91M |
Net Income | 23.19M |
EBITDA | 53.62M |
EBIT | 46,745 |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 166.63 million in cash and 138.48 million in debt, giving a net cash position of 28.15 million.
Cash & Cash Equivalents | 166.63M |
Total Debt | 138.48M |
Net Cash | 28.15M |
Net Cash Per Share | n/a |
Equity (Book Value) | 527.17M |
Book Value Per Share | 5.55 |
Working Capital | 262.23M |
Cash Flow
In the last 12 months, operating cash flow was 50.19 million and capital expenditures -32.59 million, giving a free cash flow of 17.60 million.
Operating Cash Flow | 50.19M |
Capital Expenditures | -32.59M |
Free Cash Flow | 17.60M |
FCF Per Share | n/a |
Margins
Gross margin is 26.69%, with operating and profit margins of 0.01% and 6.24%.
Gross Margin | 26.69% |
Operating Margin | 0.01% |
Pretax Margin | 8.59% |
Profit Margin | 6.24% |
EBITDA Margin | 14.43% |
EBIT Margin | 0.01% |
FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 10.07, which amounts to a dividend yield of 52.16%.
Dividend Per Share | 10.07 |
Dividend Yield | 52.16% |
Dividend Growth (YoY) | 7,297.60% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.00% |
Buyback Yield | 0.07% |
Shareholder Yield | 52.23% |
Earnings Yield | 1.24% |
FCF Yield | 0.94% |
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
HSYDF has an Altman Z-Score of 7.46 and a Piotroski F-Score of 6.
Altman Z-Score | 7.46 |
Piotroski F-Score | 6 |