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Avangrid, Inc.

Avangrid, Inc.

AGR
Avangrid, Inc.US flagNew York Stock Exchange
36.02
USD
+0.29
- -
13.94BMarket Cap

Total Valuation

Avangrid, Inc. carries a market capitalization of 13.94B, placing it among publicly traded companies globally. Its enterprise value stands at 29.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.94B
Enterprise Value29.38B

Share Statistics

Avangrid, Inc. currently has 386.91M shares outstanding.

Shares Outstanding386.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Avangrid, Inc. trades at a trailing price-to-earnings ratio of 12.19. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 6.63.

PE Ratio12.19
PS Ratio1.57
PB Ratio6.63
P/TBV Ratio0.79
P/FCF Ratio12.42
P/OCF Ratio12.41

Enterprise Valuation

On an enterprise value basis, Avangrid, Inc. trades at an EV/EBITDA multiple of 11.24 and an EV/FCF ratio of 18.82. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.40 provides insight into valuation relative to core operating earnings.

EV / Sales3.38
EV / EBITDA11.24
EV / EBIT22.40
EV / FCF18.82

Financial Position

Avangrid, Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.10, indicating elevated leverage, while an interest coverage ratio of 5.37 demonstrates adequate ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.21
Debt / Equity72.10
Debt / EBITDA5.71
Interest Coverage5.37

Financial Efficiency

Avangrid, Inc. posts a return on equity of 58.21 and a return on invested capital of 3.69.

Return on Equity (ROE)58.21
Return on Assets (ROA)2.52
Return on Invested Capital (ROIC)3.69
Return on Capital Employed (ROCE)10.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.85

Taxes

Over the trailing twelve months, Avangrid, Inc. has paid 60.00M in income taxes, reflecting an effective tax rate of 5.71.

Income Tax60.00M
Effective Tax Rate5.71

Stock Price Statistics

Avangrid, Inc.'s stock has gained approximately 18.33114% over the past 52 weeks. The 50-day moving average sits at 35.78, while the 200-day moving average is 35.85.

Beta (5Y)N/A
52-Week Price Change18.33114%
50-Day Moving Average35.78
200-Day Moving Average35.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Avangrid, Inc. generated 8.71B in revenue and converted that into 1.12B in net income, yielding earnings per share of 2.56. EBITDA reached 2.61B, while operating income came in at 1.31B.

Revenue8.71B
Gross Profit3.24B
Operating Income1.31B
Pretax Income1.05B
Net Income1.12B
EBITDA2.61B
EBIT1.31B
Earnings Per Share (EPS)2.56

Balance Sheet

Avangrid, Inc. holds 148.00M in cash and equivalents against 14.92B in total debt, resulting in a net debt position of 14.54B. Total book value stands at 2.06B, with working capital of -3.47B providing operational flexibility.

Cash & Cash Equivalents148.00M
Total Debt14.92B
Net Debt14.54B
Equity (Book Value)2.06B
Book Value Per Share5.33
Working Capital-3.47B

Cash Flow

Avangrid, Inc. produced 1.10B in operating cash flow over the past twelve months.

Operating Cash Flow1.10B
Capital ExpendituresN/A
Free Cash Flow1.10B
FCF Per Share2.85

Margins

Avangrid, Inc. operates with a gross margin of 37.25, reflecting its pricing power and cost economics. The operating margin of 15.07 and net profit margin of 12.89 provide insight into operational efficiency.

Gross Margin37.25
Operating Margin15.07
Pretax Margin12.06
Profit Margin12.89
EBITDA Margin30.03

Dividends & Yields

The company's payout ratio of 79.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.76
Dividend YieldN/A
Payout Ratio79.37
Shareholder Yield-22.82
FCF Yield8.05

Scores

Avangrid, Inc. posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59