Avangrid, Inc. financial data

Symbol
AGR on NYSE
Industry
Electric Services
Location
180 Marsh Hill Road, Orange, CT
Fiscal year end
December 31
Former names
Iberdrola USA, Inc. (to 12/16/2015)
Latest financial report
10-Q - Q3 2024 - Oct 23, 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 387M shares +0.04%
Common Stock, Shares, Outstanding 387M shares +0.04%
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 +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.71B USD +6.35%
Revenue from Contract with Customer, Excluding Assessed Tax 8.09B USD +5.49%
Operating Income (Loss) 1.31B USD +88.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD +154%
Income Tax Expense (Benefit) 60M USD
Net Income (Loss) Attributable to Parent 1.12B USD +109%
Earnings Per Share, Basic 2.91 USD/shares +111%
Earnings Per Share, Diluted 2.91 USD/shares +112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +97.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67B USD +13.1%
Other Assets, Current 16M USD +167%
Assets, Current 3.67B USD +19.9%
Other Long-term Investments 52M USD +20.9%
Property, Plant and Equipment, Net 34.7B USD +8.16%
Operating Lease, Right-of-Use Asset 206M USD +5.1%
Intangible Assets, Net (Excluding Goodwill) 271M USD -6.55%
Goodwill 3.12B USD 0%
Other Assets, Noncurrent 355M USD -15.3%
Assets 46.7B USD +10.3%
Contract with Customer, Liability, Current 5M USD -44.4%
Liabilities, Current 7.14B USD +81.8%
Long-term Debt and Lease Obligation 9.98B USD +21.5%
Contract with Customer, Liability, Noncurrent 981M USD -3.16%
Deferred Income Tax Liabilities, Net 2.54B USD +5.74%
Operating Lease, Liability, Noncurrent 210M USD +6.6%
Other Liabilities, Noncurrent 5.43B USD +1.92%
Liabilities 26B USD +18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31M USD
Retained Earnings (Accumulated Deficit) 2.06B USD +15.1%
Stockholders' Equity Attributable to Parent 19.8B USD +1.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.7B USD +1.55%
Liabilities and Equity 46.7B USD +10.3%

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 +0.04%
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 61M USD +1933%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151M USD +79.8%
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%
Payments to Acquire Property, Plant, and Equipment 872M USD +4.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.16B USD +52.8%
Lessee, Operating Lease, Liability, to be Paid 346M USD +34.6%
Operating Lease, Liability, Current 15M USD 0%
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%
Unrecognized Tax Benefits 130M USD +2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +35.7%
Deferred Tax Assets, Net of Valuation Allowance 2.86B USD +5.3%
Share-based Payment Arrangement, Expense 3M USD -25%
Interest Expense 439M USD +34.3%