Avangrid Statistics
Total Valuation
Avangrid has a market cap or net worth of $14.25 billion. The enterprise value is $26.26 billion.
| Market Cap | 14.25B |
| Enterprise Value | 26.26B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Avangrid has 386.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 386.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 81.69% |
| Owned by Institutions (%) | 13.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 16.11. Avangrid's PEG ratio is 1.62.
| PE Ratio | 18.15 |
| Forward PE | 16.11 |
| PS Ratio | 1.71 |
| Forward PS | 1.66 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.62 |
Enterprise Valuation
| EV / Earnings | 33.41 |
| EV / Sales | 3.16 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 22.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.65 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $98,262 |
| Employee Count | 7,999 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.47 |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | -1.16% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.56, so Avangrid's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 33.23 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (30 Days) | 962,493 |
Short Selling Information
The latest short interest is 3.40 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 0.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Avangrid had revenue of $8.31 billion and earned $786.00 million in profits. Earnings per share was $2.03.
| Revenue | 8.31B |
| Gross Profit | 2.09B |
| Operating Income | 930.00M |
| Pretax Income | 777.00M |
| Net Income | 786.00M |
| EBITDA | 2.34B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $163.00 million in cash and $12.17 billion in debt, giving a net cash position of -$12.01 billion or -$31.05 per share.
| Cash & Cash Equivalents | 163.00M |
| Total Debt | 12.17B |
| Net Cash | -12.01B |
| Net Cash Per Share | -$31.05 |
| Equity / Book Value | 19.65B |
| Book Value Per Share | 50.80 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was $919.00 million and capital expenditures -$2.80 billion, giving a free cash flow of -$1.88 billion.
| Operating Cash Flow | 919.00M |
| Capital Expenditures | -2.80B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -$4.85 |
Margins
Gross margin is 25.13%, with operating and profit margins of 11.19% and 9.46%.
| Gross Margin | 25.13% |
| Operating Margin | 11.19% |
| Pretax Margin | 9.35% |
| Profit Margin | 9.46% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 14.27% |
| FCF Margin | -22.58% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.70% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 5.52% |
| FCF Yield | -13.17% |
Analyst Forecast
The average price target for Avangrid is $34.50, which is -6.35% lower than the current price. The consensus rating is "Sell".
| Price Target | $34.50 |
| Price Target Difference | -6.35% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.21% |
| EPS Growth Forecast (5Y) | 7.56% |
Stock Splits
The last stock split was on July 5, 2006. It was a forward split with a ratio of 5:3.
| Last Split Date | Jul 5, 2006 |
| Split Type | Forward |
| Split Ratio | 5:3 |
Scores
Avangrid has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |