Avangrid, Inc. (AGR)

Dec 23, 2024 - AGR was delisted (reason: acquired by Iberdrola)

36.02

+0.29 (0.81%)

Inactive · Last trade price on Dec 20, 2024

Avangrid Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	8,705	8,309	7,923	6,974	6,320	6,336
Revenue Growth	6.35%	4.87%	13.61%	10.35%	-0.25%	-2.18%
Net Income	1,122	786	881	707	581	667
Earnings Per Share	2.90	2.03	2.27	1.97	1.88	2.16
EPS Growth	111.64%	-10.57%	15.23%	4.94%	-12.90%	14.03%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	148	91	69	1,474	1,763	178
Total Debt	14,917	12,252	9,464	8,711	11,359	8,146
Net Cash (Debt)	-14,769	-12,161	-9,395	-7,237	-9,596	-7,968
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.13	-31.41	-24.26	-20.18	-31.00	-25.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	1,102	919	1,035	1,561	1,288	1,588
Capital Expenditures	-3,748	-2,972	-2,519	-2,976	-2,781	-2,735
Free Cash Flow	-2,646	-2,053	-1,484	-1,415	-1,493	-1,147
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Pretax Margin	12.06%	7.90%	10.61%	9.52%	8.99%	12.82%
Profit Margin	12.89%	9.46%	11.12%	10.14%	9.19%	10.53%
FCF Margin	-30.40%	-24.71%	-18.73%	-20.29%	-23.62%	-18.10%

Dividends

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Dividend Per Share	1.760	1.760	1.760	1.760	1.760	1.760
Dividend Per Share Growth	0%	0%	0%	0%	0%	0.92%
Dividend Yield	4.89%	5.71%	4.53%	4.06%	4.61%	4.25%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	12.42	15.95	18.86	27.32	24.17	23.70
Forward PE	15.14	13.42	20.19	24.55	23.19	20.91
PS Ratio	1.60	1.51	2.10	2.77	2.22	2.50