Last 7 days
-3.5%
Last 30 days
-3.5%
Last 90 days
-10.1%
Trailing 12 Months
-26.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-30 | Cosgel Patricia C | sold (taxes) | -60,298 | 39.88 | -1,512 | svp- chief financial officer |
2023-06-30 | Tremble Scott | back to issuer | - | - | -1,625 | svp - controller |
2023-06-30 | Tremble Scott | acquired | - | - | 3,250 | svp - controller |
2023-06-30 | Mahoney R. Scott | back to issuer | - | - | -9,100 | svp - general counsel & sec. |
2023-06-30 | Mahoney R. Scott | acquired | - | - | 9,100 | svp - general counsel & sec. |
2023-06-30 | Azagra Blazquez Pedro | sold (taxes) | -194,654 | 39.88 | -4,881 | chief executive officer |
2023-06-30 | Miranda Soto Jose Antonio | sold (taxes) | -61,774 | 39.88 | -1,549 | see below |
2023-06-30 | Stempien Catherine S | sold (taxes) | -280,955 | 39.88 | -7,045 | see below |
2023-06-30 | Miranda Soto Jose Antonio | acquired | - | - | 4,940 | see below |
2023-06-30 | Cosgel Patricia C | acquired | - | - | 4,193 | svp- chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 236,689 | 236,689 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -30.25 | -685,000 | 1,325,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 36.00 | 284 | 1,281 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -213 | 3,655 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -10.14 | -159,689 | 898,367 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 22.87 | 452,744 | 3,331,990 | 0.01% |
2023-08-21 | JOHN G ULLMAN & ASSOCIATES INC | added | 67.8 | 1,117,960 | 3,027,960 | 0.47% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 11,688 | 11,688 | -% |
2023-08-16 | Sunbelt Securities, Inc. | sold off | - | -1.00 | 1.00 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -28.54 | -2,183,290 | 4,536,710 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 07, 2022 | iberdrola, s.a. | 81.5% | 315,659,357 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 17, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 26, 2023 | 8-K | Current Report | |
Jul 21, 2023 | 4 | Insider Trading | |
Jul 21, 2023 | 8-K | Current Report | |
Jul 21, 2023 | 8-K/A | Current Report | |
Jul 18, 2023 | 8-K | Current Report | |
Jul 14, 2023 | 3 | Insider Trading | |
Jul 10, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 137.0B | 26.9B | -0.28% | -18.55% | 16.92 | 5.08 | 54.09% | 213.91% |
AEP | 40.8B | 19.5B | -0.33% | -18.43% | 20.55 | 2.09 | 8.67% | -22.96% |
ES | 21.8B | 12.7B | -2.42% | -28.36% | 18.45 | 1.72 | 15.62% | -11.18% |
ETR | 20.4B | 13.3B | 1.10% | -14.39% | 14.97 | 1.53 | 7.85% | 11.40% |
AGR | 12.9B | 8.0B | -3.52% | -26.87% | 22.21 | 1.61 | 7.92% | -35.62% |
MID-CAP | ||||||||
NRG | 8.9B | 30.4B | 3.68% | -5.91% | -4.33 | 0.29 | 5.56% | -159.74% |
PNW | 8.8B | 4.5B | -1.38% | 8.40% | 20.87 | 1.94 | 15.02% | -25.26% |
OGE | 7.0B | 3.1B | 2.15% | -12.63% | 15.98 | 2.23 | 10.79% | -52.42% |
IDA | 4.9B | 1.8B | 2.82% | -10.69% | 18 | 2.75 | 20.17% | 13.21% |
SJW | 2.0B | 641.5M | -6.71% | 0.22% | 22.26 | 3.07 | 10.61% | 68.66% |
HE | 1.4B | 3.9B | 3.96% | -64.84% | 6 | 0.36 | 21.12% | -4.51% |
SMALL-CAP | ||||||||
UTL | 742.0M | 595.3M | -3.41% | -5.88% | 17.14 | 1.25 | 12.45% | 5.87% |
GNE | 386.4M | 361.4M | -3.53% | 62.21% | 5.95 | 1.07 | 16.69% | -15.66% |
MSEX | 1.2M | 167.5M | -14.19% | -19.26% | 0.03 | 0.01 | 11.84% | -6.17% |
-0.2%
-4.3%
-9.4%
38.9%
0%
0%
Y-axis is the maximum loss one would have experienced if Avangrid was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.5% | 8,049 | 8,256 | 7,923 | 7,698 | 7,458 | 7,141 | 6,974 | 6,710 | 6,582 | 6,497 | 6,320 | 6,260 | 6,277 | 6,285 | 6,338 | 6,394 | 6,453 | 6,455 | 6,478 | 6,346 | 6,141 |
EBITDA | -100.0% | - | 1,974 | 2,229 | 2,238 | 2,236 | 2,148 | 1,976 | 1,947 | 1,975 | 1,957 | 1,871 | 1,995 | 2,039 | 2,070 | 2,058 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.24* | 0.28* | 0.29* | 0.30* | 0.30* | 0.28* | 0.29* | 0.30* | 0.30* | 0.30* | 0.32* | 0.32* | 0.33* | 0.32* | - | - | - | - | - | - |
Interest Expenses | 6.1% | 347 | 327 | 303 | 306 | 300 | 296 | 298 | 283 | 299 | 313 | 316 | 335 | 321 | 308 | 310 | 310 | 313 | 307 | 303 | 289 | 285 |
Earnings Before Taxes | -17.9% | 446 | 543 | 841 | 863 | 887 | 824 | 664 | 669 | 685 | 661 | 568 | 657 | 733 | 797 | 812 | 710 | 701 | 704 | 757 | 95.00 | 64.00 |
EBT Margin | -100.0% | - | 0.07* | 0.11* | 0.11* | 0.12* | 0.12* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.11* | 0.12* | 0.13* | 0.13* | - | - | - | - | - | - |
Net Income | -14.5% | 582 | 681 | 881 | 898 | 904 | 818 | 707 | 709 | 685 | 675 | 581 | 638 | 701 | 723 | 700 | 596 | 571 | 568 | 595 | 399 | 373 |
Net Income Margin | -100.0% | - | 0.08* | 0.11* | 0.12* | 0.12* | 0.11* | 0.10* | 0.11* | 0.10* | 0.10* | 0.09* | 0.10* | 0.11* | 0.12* | 0.11* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -1,693 | -1,484 | -1,558 | -1,600 | -1,640 | -1,415 | -1,528 | -1,445 | -1,256 | -1,493 | -1,214 | -1,088 | -1,472 | -1,147 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.4% | 41,606 | 41,458 | 41,123 | 39,907 | 39,752 | 39,541 | 39,504 | 38,879 | 38,650 | 37,768 | 37,823 | 35,640 | 34,856 | 34,593 | 34,394 | 33,547 | 33,141 | 32,608 | 32,167 | 31,755 | 31,376 |
Current Assets | -12.4% | 2,751 | 3,140 | 3,210 | 2,804 | 2,989 | 3,229 | 3,777 | 3,627 | 3,670 | 3,239 | 3,777 | 1,923 | 1,713 | 1,896 | 2,025 | 1,880 | 1,803 | 1,998 | 1,963 | 1,963 | 1,700 |
Cash Equivalents | -19.4% | 58.00 | 72.00 | 69.00 | 60.00 | 414 | 651 | 1,477 | 1,414 | 1,733 | 817 | 1,467 | 106 | 51.00 | 32.00 | 184 | 108 | 172 | 38.00 | 43.00 | 40.00 | 57.00 |
Net PPE | 1.6% | 31,737 | 31,249 | 30,994 | 30,406 | 30,063 | 29,719 | 28,866 | 28,158 | 27,648 | 27,168 | 26,751 | 26,432 | 25,882 | 25,488 | 25,196 | 24,750 | 24,373 | 23,555 | 23,459 | 23,125 | 22,917 |
Goodwill | 0% | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 |
Liabilities | 1.0% | 21,163 | 20,948 | 20,781 | 19,573 | 19,366 | 19,481 | 19,543 | 19,053 | 18,815 | 21,776 | 21,997 | 19,786 | 18,940 | 18,685 | 18,855 | 18,029 | 17,592 | 17,152 | 16,764 | 16,300 | 15,908 |
Current Liabilities | 1.9% | 4,655 | 4,570 | 4,416 | 3,803 | 3,346 | 3,300 | 3,329 | 3,112 | 2,958 | 2,792 | 3,069 | 4,184 | 3,235 | 3,447 | 3,589 | 2,848 | 2,812 | 3,153 | 3,004 | 2,911 | 2,340 |
Long Term Debt | -100.0% | - | 8,235 | 8,215 | - | - | - | 7,922 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 313 | 813 | 523 | 726 | 730 | 232 | 374 | 325 | 394 | 523 | 362 |
LT Debt, Non Current | - | - | - | - | 7,764 | 7,888 | 8,033 | 7,922 | 7,486 | 7,274 | 7,401 | 7,478 | 7,081 | 7,159 | 6,715 | 6,716 | 6,718 | 6,282 | 5,487 | 5,307 | 5,096 | 5,261 |
Shareholder's Equity | -5.0% | 19,477 | 20,510 | 19,380 | 19,351 | 20,386 | 20,060 | 19,961 | 19,826 | 19,835 | 15,992 | 15,826 | 15,807 | 15,869 | 15,861 | 15,539 | 15,518 | 15,549 | 15,456 | 15,389 | 15,455 | 15,468 |
Retained Earnings | -4.3% | 1,900 | 1,985 | 1,910 | 1,934 | 2,003 | 1,819 | 1,714 | 1,723 | 1,790 | 1,864 | 1,666 | 1,684 | 1,733 | 1,784 | 1,634 | 1,599 | 1,594 | 1,620 | 1,528 | 1,536 | 1,550 |
Additional Paid-In Capital | 0.0% | 17,695 | 17,697 | 17,694 | 17,688 | 17,687 | 17,683 | 17,679 | 17,675 | 17,671 | 13,667 | 13,665 | 13,664 | 13,664 | 13,667 | 13,660 | 13,659 | 13,659 | 13,658 | 13,657 | 13,656 | 13,655 |
Accumulated Depreciation | 2.1% | 12,035 | 11,789 | 11,542 | 11,302 | 11,071 | 10,830 | 10,589 | 10,421 | 10,185 | 10,028 | 9,799 | 9,713 | 9,493 | 9,262 | 9,059 | 8,886 | 8,692 | 8,518 | 8,359 | - | - |
Shares Outstanding | 0.0% | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 347 | 309 | 309 | 309 | 310 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 310 |
Minority Interest | -3.7% | 966 | 1,003 | 962 | 983 | 976 | 879 | 885 | 724 | 596 | 611 | 617 | 631 | 638 | 582 | 349 | 368 | 414 | 298 | 299 | 327 | 333 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 12.8% | 960 | 851 | 1,035 | 1,461 | 1,515 | 1,524 | 1,561 | 1,190 | 1,255 | 1,406 | 1,288 | 1,436 | 1,655 | 1,580 | 1,588 | 1,708 | 1,615 | 1,499 | 1,781 | 1,758 | 1,821 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - | - |
Cashflow From Investing | -8.0% | -2,613 | -2,419 | -2,548 | -2,995 | -2,931 | -2,749 | -2,440 | -2,367 | -2,507 | -2,748 | -2,858 | -2,508 | -2,608 | -2,931 | -2,708 | -2,677 | -2,400 | -1,757 | -1,554 | -1,707 | -1,902 |
Cashflow From Financing | 31.0% | 1,300 | 992 | 108 | 183 | 97.00 | 1,059 | 889 | 2,485 | 2,934 | 2,127 | 2,853 | 1,070 | 832 | 1,345 | 1,261 | 1,037 | 900 | 251 | -230 | -45.00 | 96.00 |
Dividend Payments | 0% | 681 | 681 | 681 | 680 | 681 | 647 | 613 | 580 | 545 | 545 | 545 | 545 | 545 | 546 | 545 | 544 | 542 | 538 | 537 | 535 | 534 |
Buy Backs | - | - | - | - | 31.00 | 31.00 | 31.00 | 33.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | 4.00 | - | - |
Condensed Consolidated Statements of Income (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Operating Revenues | $ 1,587 | $ 1,794 | $ 4,053 | $ 3,927 |
Operating Expenses | ||||
Purchased power, natural gas and fuel used | 385 | 440 | 1,362 | 1,181 |
Operations and maintenance | 634 | 693 | 1,395 | 1,344 |
Depreciation and amortization | 285 | 271 | 565 | 532 |
Taxes other than income taxes | 157 | 169 | 340 | 347 |
Total Operating Expenses | 1,461 | 1,573 | 3,662 | 3,404 |
Operating Income | 126 | 221 | 391 | 523 |
Other Income and (Expense) | ||||
Other income | 29 | 9 | 54 | 20 |
Earnings from equity method investments | 4 | 6 | 6 | 259 |
Interest expense, net of capitalization | (99) | (79) | (194) | (150) |
Income Before Income Tax | 60 | 157 | 257 | 652 |
Income tax expense (benefit) | 9 | (4) | (9) | 64 |
Net Income | 51 | 161 | 266 | 588 |
Net loss attributable to noncontrolling interests | 34 | 23 | 64 | 41 |
Net Income Attributable to Avangrid, Inc. | $ 85 | $ 184 | $ 330 | $ 629 |
Earnings Per Common Share, Basic (in dollars per share) | $ 0.22 | $ 0.48 | $ 0.85 | $ 1.63 |
Earnings Per Common Share, Diluted (in dollars per share) | $ 0.22 | $ 0.48 | $ 0.85 | $ 1.62 |
Weighted-average Number of Common Shares Outstanding: | ||||
Basic (in shares) | 386,749,135 | 386,736,774 | 386,747,077 | 386,717,560 |
Diluted (in shares) | 387,108,271 | 387,219,348 | 387,092,223 | 387,166,378 |
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 58 | $ 69 |
Derivative assets | 66 | 60 |
Fuel and gas in storage | 189 | 268 |
Materials and supplies | 262 | 235 |
Prepayments and other current assets | 308 | 386 |
Regulatory assets | 512 | 447 |
Total Current Assets | 2,751 | 3,210 |
Total Property, Plant and Equipment ($2,687 and $2,707 related to VIEs, respectively) | 31,737 | 30,994 |
Operating lease right-of-use assets | 196 | 159 |
Equity method investments | 446 | 437 |
Other investments | 44 | 49 |
Regulatory assets | 2,468 | 2,321 |
Other Assets | ||
Goodwill | 3,119 | 3,119 |
Intangible assets | 294 | 281 |
Derivative assets | 147 | 140 |
Other | 404 | 413 |
Total Other Assets | 3,964 | 3,953 |
Total Assets | 41,606 | 41,123 |
Current Liabilities | ||
Current portion of debt | 125 | 412 |
Interest accrued | 64 | 66 |
Accounts payable and accrued liabilities | 1,323 | 2,007 |
Dividends payable | 170 | 170 |
Taxes accrued | 54 | 61 |
Operating lease liabilities | 14 | 13 |
Derivative liabilities | 87 | 133 |
Other current liabilities | 627 | 593 |
Regulatory liabilities | 287 | 354 |
Total Current Liabilities | 4,655 | 4,416 |
Regulatory liabilities | 2,842 | 2,915 |
Other Non-current Liabilities | ||
Deferred income taxes | 2,296 | 2,234 |
Deferred income | 1,129 | 1,062 |
Pension and other postretirement | 474 | 491 |
Operating lease liabilities | 195 | 161 |
Derivative liabilities | 136 | 164 |
Asset retirement obligations | 292 | 273 |
Environmental remediation costs | 258 | 279 |
Other | 568 | 563 |
Total Other Non-current Liabilities | 5,348 | 5,227 |
Total Non-current Liabilities | 16,508 | 16,365 |
Total Liabilities | 21,163 | 20,781 |
Commitments and Contingencies | ||
Stockholders’ Equity: | ||
Common stock, $.01 par value, 500,000,000 shares authorized, 387,747,130 and 387,734,757 shares issued; 386,645,258 and 386,628,586 shares outstanding, respectively | 3 | 3 |
Additional paid in capital | 17,695 | 17,694 |
Treasury stock | (47) | (47) |
Retained earnings | 1,900 | 1,910 |
Accumulated other comprehensive loss | (74) | (180) |
Total Stockholders’ Equity | 19,477 | 19,380 |
Non-controlling interests | 966 | 962 |
Total Equity | 20,443 | 20,342 |
Total Liabilities and Equity | 41,606 | 41,123 |
Nonrelated Party | ||
Current Assets | ||
Accounts receivable and unbilled revenues, net | 1,351 | 1,737 |
Current Liabilities | ||
Notes payable | 1,862 | 566 |
Other Non-current Liabilities | ||
Non-current debt | 8,310 | 8,215 |
Related Party | ||
Current Assets | ||
Accounts receivable and unbilled revenues, net | 2 | 5 |
Notes receivable from affiliates | 3 | 3 |
Current Liabilities | ||
Notes payable | 6 | 2 |
Accounts payable to affiliates | 36 | 39 |
Other Non-current Liabilities | ||
Non-current debt | $ 8 | $ 8 |