Avangrid, Inc. financial data

Symbol
AGR on NYSE
Industry
Electric Services
Location
180 Marsh Hill Road, Orange, Connecticut
Fiscal year end
December 31
Former names
Iberdrola USA, Inc. (to 12/16/2015)
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.1 % -14.9%
Debt-to-equity 116 % +11.3%
Return On Equity 4.33 % +29.6%
Return On Assets 2.06 % +22.6%
Operating Margin 13 % +31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 387M shares +0.07%
Common Stock, Shares, Outstanding 387M shares +0.07%
Entity Public Float 2.67B USD -18.3%
Common Stock, Value, Issued 4M USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 387M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 387M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.26B USD +0.05%
Revenue from Contract with Customer, Excluding Assessed Tax 7.63B USD -3.54%
Operating Income (Loss) 1.07B USD +31.5%
Nonoperating Income (Expense) 129M USD +330%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 801M USD +47.5%
Income Tax Expense (Benefit) 29M USD
Net Income (Loss) Attributable to Parent 892M USD +31%
Earnings Per Share, Basic 2.31 USD/shares +31.3%
Earnings Per Share, Diluted 2.31 USD/shares +32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67B USD +13.1%
Other Assets, Current 16M USD +167%
Assets, Current 3.62B USD +15.3%
Other Long-term Investments 49M USD +14%
Property, Plant and Equipment, Net 33.3B USD +6.64%
Operating Lease, Right-of-Use Asset 204M USD +2.51%
Intangible Assets, Net (Excluding Goodwill) 280M USD +0.72%
Goodwill 3.12B USD 0%
Other Assets, Noncurrent 393M USD -4.84%
Assets 45.1B USD +8.69%
Contract with Customer, Liability, Current 9M USD -43.8%
Liabilities, Current 6.21B USD +35.8%
Long-term Debt and Lease Obligation 9.98B USD +21.5%
Contract with Customer, Liability, Noncurrent 979M USD -6.58%
Deferred Income Tax Liabilities, Net 2.5B USD +10.2%
Operating Lease, Liability, Noncurrent 208M USD +3.48%
Other Liabilities, Noncurrent 5.43B USD +3.41%
Liabilities 24.2B USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21M USD
Retained Earnings (Accumulated Deficit) 2.2B USD +10.6%
Stockholders' Equity Attributable to Parent 19.9B USD +1.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.9B USD +1.85%
Liabilities and Equity 45.1B USD +8.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 153M USD -25%
Net Cash Provided by (Used in) Financing Activities 852M USD +37.9%
Net Cash Provided by (Used in) Investing Activities -944M USD -15.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 388M shares +0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61M USD +1933%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155M USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 103M USD +83.9%
Deferred Tax Assets, Valuation Allowance 82M USD -5.75%
Operating Lease, Liability 215M USD +23.6%
Depreciation 1.14B USD +6.72%
Payments to Acquire Property, Plant, and Equipment 872M USD +4.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.04B USD +26.2%
Lessee, Operating Lease, Liability, to be Paid 346M USD +34.6%
Operating Lease, Liability, Current 15M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 131M USD +57.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD +21.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.31B USD +20.4%
Deferred Federal Income Tax Expense (Benefit) 62M USD -7.46%
Unrecognized Tax Benefits 130M USD +2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +35.7%
Operating Lease, Payments 16M USD +14.3%
Current State and Local Tax Expense (Benefit) -1M USD -150%
Current Federal Tax Expense (Benefit) 36M USD
Amortization of Intangible Assets 15M USD +7.14%
Deferred Tax Assets, Net of Valuation Allowance 2.86B USD +5.3%
Share-based Payment Arrangement, Expense 3M USD -25%
Deferred State and Local Income Tax Expense (Benefit) -8M USD -116%
Interest Expense 439M USD +34.3%