Avangrid Statistics
Share Statistics
Avangrid has 386.91M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 386.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.93M |
| Failed to Deliver (FTD) Shares | 37.86K |
| FTD / Avg. Volume | 5.83% |
Short Selling Information
The latest short interest is 1.33M, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1.9 |
Valuation Ratios
The PE ratio is 15.95 and the forward PE ratio is 14.81. Avangrid 's PEG ratio is 0.77.
| PE Ratio | 15.95 |
| Forward PE | 14.81 |
| PS Ratio | 1.51 |
| Forward PS | 1.6 |
| PB Ratio | 0.64 |
| P/FCF Ratio | -6.11 |
| PEG Ratio | 0.77 |
Enterprise Valuation
Avangrid Inc. has an Enterprise Value (EV) of 24.64B.
| EV / Earnings | 31.35 |
| EV / Sales | 2.97 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 26.5 |
| EV / FCF | -12 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.83 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 98.25K |
| Employee Count | 8.00K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.19 |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 8.37% in the last 52 weeks. The beta is 0.56, so Avangrid 's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 8.37% |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 35.74 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 649.57K |
Income Statement
In the last 12 months, Avangrid had revenue of $8.31B and earned $786.00M in profits. Earnings per share was $2.03.
| Revenue | 8.31B |
| Gross Profit | 2.77B |
| Operating Income | 930.00M |
| Net Income | 786.00M |
| EBITDA | 2.19B |
| EBIT | 930.00M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has $91.00M in cash and $12.20B in debt, giving a net cash position of -$12.11B.
| Cash & Cash Equivalents | 91.00M |
| Total Debt | 12.20B |
| Net Cash | -12.11B |
| Retained Earnings | 2.02B |
| Total Assets | 46.73B |
| Working Capital | -3.47B |
Cash Flow
In the last 12 months, operating cash flow was $919.00M and capital expenditures -$2.97B, giving a free cash flow of -$2.05B.
| Operating Cash Flow | 919.00M |
| Capital Expenditures | -2.97B |
| Free Cash Flow | -2.05B |
| FCF Per Share | -5.31 |
Margins
Gross margin is 33.35%, with operating and profit margins of 11.19% and 9.46%.
| Gross Margin | 33.35% |
| Operating Margin | 11.19% |
| Pretax Margin | 7.9% |
| Profit Margin | 9.46% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 11.19% |
| FCF Margin | -24.71% |
Dividends & Yields
AGR pays an annual dividend of $1.76, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 60.69% |
| Earnings Yield | 5.7% |
| FCF Yield | -14.9% |
Analyst Forecast
The average price target for AGR is $34.5, which is -3.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.5 |
| Price Target Difference | -3.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |