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	70.99M
Failed to Deliver (FTD) Shares	205
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 1.63M, so 0% of the outstanding shares have been sold short.

Short Interest	1.63M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.36

Valuation Ratios

The PE ratio is 15.95 and the forward PE ratio is 14.41. Avangrid's PEG ratio is -1.45.

PE Ratio	15.95
Forward PE	14.41
PS Ratio	1.51
Forward PS	1.8
PB Ratio	0.64
P/FCF Ratio	-6.11
PEG Ratio	-1.45

Financial Ratio History

Enterprise 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 0.62.

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	0.62
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 2.31%.

Return on Equity	4%
Return on Assets	1.79%
Return on Invested Capital	2.31%
Revenue Per Employee	$1.04M
Profits Per Employee	$98.25K
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 0.61% 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	0.61%
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 Statement

Balance 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 Sheet

Cash 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 Statement

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	26.75%
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 4.93%.

Dividend Per Share	$1.76
Dividend Yield	4.93%
Dividend Growth (YoY)	0%
Payout Ratio	60.69%
Earnings Yield	6.27%
FCF Yield	-16.38%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AGR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.15
Lynch Upside	-71.82%
Graham Number	48.19
Graham Upside	33.79%

Scores

Altman Z-Score	0.58
Piotroski F-Score	4

Avangrid Inc. (AGR)