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% % -19%
Debt-to-equity 124% % 14%
Return On Equity 5.4% % 106%
Return On Assets 2.5% % 92%
Operating Margin 15% % 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%
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 6.4%
Revenue from Contract with Customer, Excluding Assessed Tax $8,092,000,000 USD 5.5%
Operating Income (Loss) $1,312,000,000 USD 88%
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%
Assets, Current $3,666,000,000 USD 20%
Other Long-term Investments $52,000,000 USD 21%
Property, Plant and Equipment, Net $34,683,000,000 USD 8.2%
Operating Lease, Right-of-Use Asset $206,000,000 USD 5.1%
Intangible Assets, Net (Excluding Goodwill) $271,000,000 USD -6.6%
Goodwill $3,119,000,000 USD 0%
Other Assets, Noncurrent $355,000,000 USD -15%
Assets $46,733,000,000 USD 10%
Contract with Customer, Liability, Current $5,000,000 USD -44%
Liabilities, Current $7,139,000,000 USD 82%
Contract with Customer, Liability, Noncurrent $981,000,000 USD -3.2%
Deferred Income Tax Liabilities, Net $2,544,000,000 USD 5.7%
Operating Lease, Liability, Noncurrent $210,000,000 USD 6.6%
Other Liabilities, Noncurrent $5,429,000,000 USD 1.9%
Liabilities $26,043,000,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,000,000 USD
Retained Earnings (Accumulated Deficit) $2,059,000,000 USD 15%
Stockholders' Equity Attributable to Parent $19,755,000,000 USD 1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $20,690,000,000 USD 1.5%
Liabilities and Equity $46,733,000,000 USD 10%

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 38%
Net Cash Provided by (Used in) Investing Activities $944,000,000 USD -15%
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 80%
Interest Paid, Excluding Capitalized Interest, Operating Activities $103,000,000 USD 84%
Payments to Acquire Property, Plant, and Equipment $872,000,000 USD 4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,158,000,000 USD 53%
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%