Avangrid, Inc. financial data

Location
Orange, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 23 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.2% % -18.8%
Debt-to-equity 124% % 13.9%
Return On Equity 5.4% % 106%
Return On Assets 2.47% % 92.5%
Operating Margin 15.1% % 77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 386,911,024 shares 0.04%
Common Stock, Shares, Outstanding 386,911,024 shares 0.04%
Common Stock, Value, Issued $4,000,000 USD 33.3%
Weighted Average Number of Shares Outstanding, Basic 387,010,149 shares 0.04%
Weighted Average Number of Shares Outstanding, Diluted 387,434,841 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,705,000,000 USD 6.35%
Revenue from Contract with Customer, Excluding Assessed Tax $8,092,000,000 USD 5.49%
Operating Income (Loss) $1,312,000,000 USD 88.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,050,000,000 USD 154%
Income Tax Expense (Benefit) $60,000,000 USD
Net Income (Loss) Attributable to Parent $1,122,000,000 USD 109%
Earnings Per Share, Basic 3 USD/shares 111%
Earnings Per Share, Diluted 3 USD/shares 112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $148,000,000 USD 97.3%
Assets, Current $3,666,000,000 USD 19.9%
Other Long-term Investments $52,000,000 USD 20.9%
Property, Plant and Equipment, Net $34,683,000,000 USD 8.16%
Operating Lease, Right-of-Use Asset $206,000,000 USD 5.1%
Intangible Assets, Net (Excluding Goodwill) $271,000,000 USD -6.55%
Goodwill $3,119,000,000 USD 0%
Other Assets, Noncurrent $355,000,000 USD -15.3%
Assets $46,733,000,000 USD 10.3%
Contract with Customer, Liability, Current $5,000,000 USD -44.4%
Liabilities, Current $7,139,000,000 USD 81.8%
Contract with Customer, Liability, Noncurrent $981,000,000 USD -3.16%
Deferred Income Tax Liabilities, Net $2,544,000,000 USD 5.74%
Operating Lease, Liability, Noncurrent $210,000,000 USD 6.6%
Other Liabilities, Noncurrent $5,429,000,000 USD 1.92%
Liabilities $26,043,000,000 USD 18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,000,000 USD
Retained Earnings (Accumulated Deficit) $2,059,000,000 USD 15.1%
Stockholders' Equity Attributable to Parent $19,755,000,000 USD 1.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $20,690,000,000 USD 1.55%
Liabilities and Equity $46,733,000,000 USD 10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $153,000,000 USD -25%
Net Cash Provided by (Used in) Financing Activities $852,000,000 USD 37.9%
Net Cash Provided by (Used in) Investing Activities $-944,000,000 USD -15.3%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 388,008,132 shares 0.04%
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 $61,000,000 USD 1933%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151,000,000 USD 79.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $103,000,000 USD 83.9%
Payments to Acquire Property, Plant, and Equipment $872,000,000 USD 4.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,158,000,000 USD 52.8%
Operating Lease, Liability, Current $15,000,000 USD 0%
Share-based Payment Arrangement, Expense $3,000,000 USD -25%
Interest Expense $439,000,000 USD 34.3%