Avangrid Statistics
Total Valuation
Avangrid has a market cap or net worth of $13.94 billion. The enterprise value is $28.71 billion.
| Market Cap | 13.94B |
| Enterprise Value | 28.71B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Avangrid has 386.91 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 386.91M |
| Shares Outstanding | 386.91M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 12.09% |
| Float | 70.99M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 15.14. Avangrid's PEG ratio is 2.24.
| PE Ratio | 12.42 |
| Forward PE | 15.14 |
| PS Ratio | 1.60 |
| Forward PS | 1.53 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.65 |
| PEG Ratio | 2.24 |
Enterprise Valuation
| EV / Earnings | 25.58 |
| EV / Sales | 3.30 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 21.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.51 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $140,268 |
| Employee Count | 7,999 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, Avangrid has paid $60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks. The beta is 0.56, so Avangrid's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +11.38% |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 827,856 |
Short Selling Information
The latest short interest is 1.42 million, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Avangrid had revenue of $8.71 billion and earned $1.12 billion in profits. Earnings per share was $2.90.
| Revenue | 8.71B |
| Gross Profit | 3.24B |
| Operating Income | 1.34B |
| Pretax Income | 1.01B |
| Net Income | 1.12B |
| EBITDA | 2.57B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $148.00 million in cash and $14.92 billion in debt, giving a net cash position of -$14.77 billion or -$38.17 per share.
| Cash & Cash Equivalents | 148.00M |
| Total Debt | 14.92B |
| Net Cash | -14.77B |
| Net Cash Per Share | -$38.17 |
| Equity (Book Value) | 20.69B |
| Book Value Per Share | 51.06 |
| Working Capital | -3.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$3.75 billion, giving a free cash flow of -$2.65 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -3.75B |
| Free Cash Flow | -2.65B |
| FCF Per Share | -$6.84 |
Margins
Gross margin is 37.25%, with operating and profit margins of 15.43% and 12.89%.
| Gross Margin | 37.25% |
| Operating Margin | 15.43% |
| Pretax Margin | 12.06% |
| Profit Margin | 12.89% |
| EBITDA Margin | 29.48% |
| EBIT Margin | 15.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.70% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 8.05% |
| FCF Yield | -18.99% |
Analyst Forecast
The average price target for Avangrid is $34.50, which is -4.22% lower than the current price. The consensus rating is "Sell".
| Price Target | $34.50 |
| Price Target Difference | -4.22% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.17% |
| EPS Growth Forecast (5Y) | 6.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |