AGR

New York Stock Exchange

Avangrid Inc · Utilities · Utilities - Regulated Electric

Earnings call summary →

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Highlights

Market Cap

$13.94B

PE Ratio

12.2165

EV to Ebitda

10.2972

Earnings Yield

8.19%

Revenue (TTM)

$8.71B

Net Income (TTM)

$1.12B

Revenue (Annual YoY Growth)

4.87%

Revenue (Quarterly YoY Growth)

5.52%

Profit Margin

12.89%

Return on Equity

5.42%

Debt to Equity Ratio

0.7437

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$13.94B

Revenue TTM$8.71B

Shares Outstanding386.9M

Float68545427

Float Short1.90%

Days To Cover2.1773

Short Interest1393573.0

Insider Ownership0.30%

Institutional Ownership18.74%

Relative Strength56

GARP2829

Growth Estimates17 fields›

Revenue Growth (Annual)4.87%

Revenue Growth (Quarterly YoY)5.52%

Operating Revenue Growth (Annual)0.048719

Operating Revenue Growth (Quarterly YoY)0.055218

3-Year Revenue Growth9.55%

5-Year Revenue Growth5.11%

EPS Growth (Annual)-10.57%

EPS Growth (Quarterly YoY)253.33%

3-Year EPS Growth Rate2.59%

5-Year EPS Growth Rate1.44%

LT EPS Growth Estimates6.90%

EBITDA Growth (Annual)-0.27%

EBITDA Growth (Quarterly YoY)56.81%

CFO Growth (Annual)-11.21%

CFO Growth (Quarterly YoY)1014.81%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$8.71B

Gross Margin TTM37.25%

Gross Margin (Quarterly)36.49%

Operating Margin TTM15.07%

Operating Margin (Quarterly)12.19%

Operating Expenses TTM$1.93B

Profit Margin TTM12.89%

Profit Margin (Quarterly)9.84%

Net Income TTM$1.12B

EPS TTM2.91

EPS (Quarterly)0.53

EBIT Margin TTM17.66%

EBIT Margin (Quarterly)15.51%

EBITDA Margin TTM32.61%

EBITDA Margin (Quarterly)32.60%

EBITDA TTM$2.84B

CFO % of Revenue TTM11.06%

CFO % of Revenue (Quarterly)14.45%

CFO TTM$1.10B

Cash Margin-2.66%

Capex % of Revenue TTM43.06%

Capital Expenditures$3.75B

FCF % of Revenue TTM-24.71%

FCF % of Revenue (Quarterly)-29.67%

FCF TTM$-2.65B

Fundamental Score5

Efficiency6 fields›

ROE5.42%

ROA2.51%

ROIC3.34%

CROCI-7.89%

Stock Comp % (Quarterly)0.00%

Stock Comp % TTM0.00%

Valuation20 fields›

P/E (TTM)12.2165

P/E Forward15.301

P/E Ex-Cash12.085

P/S Forward1.5991

PEG0.1102

PEG Forward1.0587

P/CFO12.4958

EV/EBITDA (TTM)10.2972

EV/EBITDA Forward12.075

EV/Revenues (TTM)3.3583

EV/Revenues Forward3.3987

EV/CFO26.6121

EV/FCF (TTM)-11.0483

Price To Book0.6963

Price to Tangible Book1.1673

Earnings Yield8.19%

FCF Yield-19.22%

Dividend Yield0.00%

Payout Ratio60.70%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9215

Relative Profit Margin (Quarterly)0.7239

Relative P/E0.7226

Relative P/S0.7579

Relative P/B0.3878

Relative Earnings Yield1.3839

Relative Dividend Yield1.596

Relative ROE0.4737

Relative ROA0.8406

Relative ROIC0.7856

Relative Debt to Equity0.4674

Liquidity15 fields›

Cash Per Share0.3825

Current Ratio0.5135

Cash & ST Assets$148.0M

Total Debt$14.69B

Goodwill & Intangibles$3.39B

Total Assets$46.73B

Total Liabilities$26.04B

Shareholders Equity$19.75B

Debt to Equity0.7437

Debt to Assets32.17%

Interest Expense$487.0M

Times Interest Earned3.1561

CFO to Debt (TTM)0.0857

Debt to EBITDA (TTM)4.5998

Goodwill % of Assets7.25%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio60.70%

Earnings Yield8.19%

Buyback Yield0.01%

Shareholder Yield-1.40%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI985

Put OI1274