Avangrid, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $11.88B
  • PE 12
  • Debt $NaN
  • Cash $151.00M
  • EV $NaN
  • FCF -$2.65B

Earnings

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Sales & Net Margins

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Earnings$990.00M
EBIT$1.31B
ROE5%
ROA3%
FCF-$2.65B
Equity$20.69B
Growth Stability87%
PE12
PEG3.23
PB0.57
P/FCF-4.49
P/S1.36
Price/Cash0.01
Net Margins10%
Op. Margins15%
Earnings CAGR7%
Sales Growth YoY6%
Sales Growth QoQ8%
Sales CAGR6%
FCF CAGR-1%
Equity CAGR5%
Earnings Stability0.37
Earnings Growth YoY455%
Earnings Growth QoQ34%
Earnings CAGR 5Y4%
Sales CAGR 5Y8%
Equity CAGR 5Y7%
Earnings CAGR 3Y8%
Sales CAGR 3Y8%
Equity CAGR 3Y1%
Market Cap$11.88B
Revenue$8.71B
Dividend Yield6%
Payout Ratio69%
Assets$46.73B
Cash$151.00M
Shares Outstanding332.62M
Earnings Score18%
Moat Score58%
Working Capital-3.47B
Current Ratio0.51
Shares Growth 3y-2%
Equity Growth QoQ-1%
Equity Growth YoY2%

Assets & ROA

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Stockholders Equity & ROE

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Avangrid operates two business units, Networks and Renewables. Networks operates eight regulated electric and natural gas utilities across New York, Maine, Connecticut, and Massachusetts, serving over 3 million customers. Renewables has historically focused on developing onshore wind projects but is looking to make significant developments in solar and offshore wind over the next five years. It operates more than 8.3 gigawatts of renewable energy across the U.S. Spanish utility Iberdrola spun off Avangrid's predecessor, Iberdrola USA, in 2015. Iberdrola owns 81.5% of Avangrid.

SEC Filings

Direct access to Avangrid, Inc. (AGR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Avangrid, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Avangrid, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%
Stability 37%
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Avangrid, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Avangrid, Inc..

= -$25B
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fcf-$2.6B-$2.6B-$2.6B-$2.6B-$2.6B-$2.5B-$2.5B-$2.5B-$2.5B-$2.5B-$2.5B-$25B
DCF-$2.4B-$2.2B-$1.9B-$1.8B-$1.6B-$1.4B-$1.3B-$1.2B-$1B-$946M-$9.5B
Value-$25B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins9%6%10%6%9%11%9%9%10%8%10%
ROA-2%4%1%4%3%2%2%2%2%3%
ROE-2%4%3%4%4%3%3%4%3%5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-17.71-35.67-9.441.59K-7.13-5.43-6.12-6.19-5.46-
Debt over Equity0.220.330.340.410.410.520.510.430.450.54-
Growth Stability---87%100%100%98%100%100%100%87%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--5%38%-1%9%-2%-0%10%14%5%8%
Earnings YoY growth--37%136%-40%56%12%-19%19%28%-19%4%
Equity YoY growth-21%0%-0%2%1%2%26%2%2%7%
FCF YoY growth--7%-152%347%-101%-29K%30%-5%5%38%-