Avangrid Statistics
Share Statistics
Avangrid has 386.91M
shares outstanding. The number of shares has increased by -0.03%
in one year.
| Shares Outstanding | 386.91M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 205 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.95 and the forward
PE ratio is null.
Avangrid's PEG ratio is
-1.45.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | -6.11 |
| PEG Ratio | -1.45 |
Financial Ratio HistoryEnterprise Valuation
Avangrid has an Enterprise Value (EV) of 24.64B.
| EV / Sales | 2.97 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 26.82 |
| 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 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -5.94 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on Equity is 4% and Return on Invested Capital is 2.98%.
| Return on Equity | 4% |
| Return on Assets | 1.79% |
| Return on Invested Capital | 2.98% |
| Revenue Per Employee | $1,038,625 |
| Profits Per Employee | $98,250 |
| Employee Count | 8,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.19 |
Taxes
| Income Tax | -9M |
| Effective Tax Rate | -1.37% |
Stock Price Statistics
The stock price has increased by -2.7% 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 | -2.7% |
| 50-Day Moving Average | 35.79 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 696,680 |
Income Statement
In the last 12 months, Avangrid had revenue of 8.31B
and earned 786M
in profits. Earnings per share was 2.03.
| Revenue | 8.31B |
| Gross Profit | 2.77B |
| Operating Income | 930M |
| Net Income | 786M |
| EBITDA | 2.22B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.03 |
Full Income StatementBalance Sheet
The company has 91M in cash and 12.2B in
debt, giving a net cash position of -12.11B.
| Cash & Cash Equivalents | 91M |
| Total Debt | 12.2B |
| Net Cash | -12.11B |
| Retained Earnings | 2.02B |
| Total Assets | 46.73B |
| Working Capital | -3.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 919M
and capital expenditures -2.97B, giving a free cash flow of -2.05B.
| Operating Cash Flow | 919M |
| Capital Expenditures | -2.97B |
| Free Cash Flow | -2.05B |
| FCF Per Share | -5.31 |
Full Cash Flow StatementMargins
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 | 26.75% |
| EBIT Margin | 11.19% |
| FCF Margin | -24.71% |
