Last 7 days
1.2%
Last 30 days
-2.9%
Last 90 days
-7.0%
Trailing 12 Months
-10.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 151.5B | 21.0B | -0.13% | -6.43% | 36.52 | 7.23 | 22.77% | 16.06% |
AEP | 47.3B | 19.6B | 1.65% | -1.22% | 20.5 | 2.41 | 16.96% | -7.33% |
ES | 26.8B | 12.3B | -4.32% | -8.73% | 18.95 | 2.18 | 24.60% | 15.01% |
ETR | 21.5B | 13.8B | -0.70% | -2.94% | 19.53 | 1.56 | 17.21% | -1.37% |
AGR | 15.4B | 7.9B | -2.86% | -10.24% | 17.46 | 1.94 | 13.61% | 24.61% |
MID-CAP | ||||||||
PNW | 8.9B | 4.3B | 4.77% | 9.89% | 17.79 | 2.06 | 13.68% | -21.25% |
NRG | 7.3B | 31.5B | -13.33% | -18.67% | 5.94 | 0.23 | 16.87% | -44.17% |
OGE | 7.2B | 3.4B | -8.04% | -4.74% | 10.86 | 2.14 | -7.61% | -9.71% |
IDA | 5.4B | 1.6B | 2.19% | -2.54% | 21.04 | 3.31 | 12.75% | 5.47% |
HE | 4.1B | 3.7B | -13.27% | -8.92% | 17.07 | 1.11 | 31.28% | -2.03% |
SJW | 2.3B | 620.7M | -1.69% | 15.73% | 31.49 | 3.75 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | -11.55% | -24.16% | 31.93 | 8.34 | 13.48% | 16.11% |
UTL | 886.7M | 563.2M | 5.51% | 11.70% | 21.42 | 1.57 | 18.99% | 14.68% |
GNE | 278.1M | 364.5M | -21.32% | 49.86% | 2.8 | 0.76 | 3.55% | 9592.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.9% | 7,923 | 7,698 | 7,458 | 7,141 | 6,974 |
EBITDA | -0.4% | 2,229 | 2,238 | 2,236 | 2,148 | - |
EBITDA Margin | -3.2% | 0.28* | 0.29* | 0.30* | 0.30* | - |
Earnings Before Taxes | -2.5% | 841 | 863 | 887 | 824 | 664 |
EBT Margin | -5.3% | 0.11* | 0.11* | 0.12* | 0.12* | - |
Interest Expenses | -1.0% | 303 | 306 | 300 | 296 | 298 |
Net Income | -1.9% | 881 | 898 | 904 | 818 | 707 |
Net Income Margin | -4.7% | 0.11* | 0.12* | 0.12* | 0.11* | - |
Free Cahsflow | 4.7% | -1,484 | -1,558 | -1,600 | -1,640 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.0% | 41,123 | 39,907 | 39,752 | 39,541 | 39,504 |
Current Assets | 14.5% | 3,210 | 2,804 | 2,989 | 3,229 | 3,777 |
Cash Equivalents | 15.0% | 69.00 | 60.00 | 411 | 648 | 1,474 |
Net PPE | 1.9% | 30,994 | 30,406 | 30,063 | 29,719 | 28,866 |
Goodwill | 0% | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 |
Liabilities | 6.2% | 20,781 | 19,573 | 19,366 | 19,481 | 19,543 |
Current Liabilities | 16.1% | 4,416 | 3,803 | 3,346 | 3,300 | 3,329 |
Long Term Debt | 3.7% | 8,215 | 7,922 | - | - | - |
LT Debt, Non Current | -1.6% | 7,764 | 7,888 | 8,033 | 7,922 | - |
Shareholder's Equity | 0.1% | 19,380 | 19,351 | 20,386 | 20,060 | 19,076 |
Retained Earnings | -1.2% | 1,910 | 1,934 | 2,003 | 1,819 | 1,714 |
Additional Paid-In Capital | 0.0% | 17,694 | 17,688 | 17,687 | 17,683 | 17,679 |
Accumulated Depreciation | 2.1% | 11,302 | 11,071 | 10,830 | 10,589 | - |
Shares Outstanding | 0.0% | 387 | 387 | 387 | 387 | 387 |
Minority Interest | -2.1% | 962 | 983 | 976 | 879 | 885 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -29.2% | 1,035 | 1,461 | 1,515 | 1,524 | 1,561 |
Cashflow From Investing | 14.9% | -2,548 | -2,995 | -2,931 | -2,749 | -2,440 |
Cashflow From Financing | -41.0% | 108 | 183 | 97.00 | 1,059 | 889 |
Dividend Payments | 0.1% | 681 | 680 | 681 | 647 | 613 |
Buy Backs | -100.0% | 0.00 | 31.00 | 31.00 | 31.00 | 33.00 |
28.5%
0%
0%
Y-axis is the maximum loss one would have experienced if Avangrid was unfortunately bought at previous high price.
3.6%
-1.5%
-1.9%
FIve years rolling returns for Avangrid.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.71 | 42,970 | 1,168,970 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -3.29 | -2,000 | 664,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 426 | 1,683,930 | 2,064,930 | -% |
2023-02-24 | NATIXIS | added | 92.92 | 3,309,460 | 6,726,460 | 0.04% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 1.02 | 518 | 25,518 | -% |
2023-02-22 | CVA Family Office, LLC | new | - | 2,364 | 2,364 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 54.68 | 674,976 | 1,812,980 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 27.54 | 27,441 | 119,441 | -% |
2023-02-17 | Ascent Group, LLC | reduced | -2.81 | 52,751 | 2,031,750 | 0.24% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -281,000 | - | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 37.18 -6.54% | 43.26 8.75% | 62.16 56.26% | 78.97 98.52% | 93.98 136.25% |
Current Inflation | 35.11 -11.74% | 40.30 1.31% | 56.18 41.23% | 70.17 76.40% | 82.61 107.67% |
Very High Inflation | 32.53 -18.23% | 36.70 -7.74% | 49.17 23.60% | 60.02 50.88% | 69.63 75.04% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4/A | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Stempien Catherine S | acquired | - | - | 5,383 | see below |
2023-03-01 | Stempien Catherine S | sold (taxes) | -66,370 | 38.1 | -1,742 | see below |
2023-03-01 | Solomont Alan D | bought | 5,002 | 38.78 | 129 | - |
2023-02-01 | Solomont Alan D | bought | 4,998 | 42.00 | 119 | - |
2023-01-10 | Azagra Blazquez Pedro | acquired | - | - | 12,757 | chief executive officer |
2023-01-10 | Azagra Blazquez Pedro | sold (taxes) | -178,667 | 43.92 | -4,068 | chief executive officer |
2023-01-03 | Solomont Alan D | bought | 5,069 | 43.33 | 117 | - |
2022-12-02 | Solomont Alan D | bought | 5,021 | 42.92 | 117 | - |
2022-11-01 | Solomont Alan D | bought | 5,009 | 40.73 | 123 | - |
2022-10-03 | Solomont Alan D | bought | 5,079 | 42.33 | 120 | - |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Operating Revenues | $ 7,923 | $ 6,974 | $ 6,320 |
Operating Expenses | |||
Purchased power, natural gas and fuel used | 2,456 | 1,719 | 1,379 |
Operations and maintenance | 2,872 | 2,706 | 2,466 |
Depreciation and amortization | 1,085 | 1,014 | 987 |
Taxes other than income taxes, net | 658 | 640 | 619 |
Total Operating Expenses | 7,071 | 6,079 | 5,451 |
Operating Income | 852 | 895 | 869 |
Other Income and (Expense) | |||
Other income (expense) | 30 | 60 | 18 |
Earnings (losses) from equity method investments | 262 | 7 | (3) |
Interest expense, net of capitalization | (303) | (298) | (316) |
Income Before Income Tax | 841 | 664 | 568 |
Income tax expense | 20 | 21 | 29 |
Net Income | 821 | 643 | 539 |
Net loss attributable to noncontrolling interests | 60 | 64 | 42 |
Net Income Attributable to Avangrid, Inc. | $ 881 | $ 707 | $ 581 |
Earnings Per Common Share, Basic (in dollars per share) | $ 2.28 | $ 1.97 | $ 1.88 |
Earnings Per Common Share, Diluted (in dollars per share) | $ 2.27 | $ 1.97 | $ 1.88 |
Weighted-average Number of Common Shares Outstanding: | |||
Basic (in shares) | 386,727,246 | 358,086,621 | 309,494,939 |
Diluted (in shares) | 387,215,785 | 358,578,608 | 309,559,387 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 69 | $ 1,474 |
Accounts receivable and unbilled revenues, net | 1,737 | 1,269 |
Accounts receivable from affiliates | 5 | 11 |
Notes receivable from affiliates | 3 | 0 |
Derivative assets | 60 | 35 |
Fuel and gas in storage | 268 | 139 |
Materials and supplies | 235 | 204 |
Prepayments and other current assets | 386 | 245 |
Regulatory assets | 447 | 400 |
Total Current Assets | 3,210 | 3,777 |
Total Property, Plant and Equipment ($2,707 and $1,959 related to VIEs, respectively) | 30,994 | 28,866 |
Operating lease right-of-use assets | 159 | 148 |
Equity method investments | 437 | 560 |
Other investments | 49 | 61 |
Regulatory assets | 2,321 | 2,247 |
Other Assets | ||
Goodwill | 3,119 | 3,119 |
Intangible assets | 281 | 293 |
Derivative assets | 140 | 59 |
Other | 413 | 374 |
Total Other Assets | 3,953 | 3,845 |
Total Assets | 41,123 | 39,504 |
Current Liabilities | ||
Current portion of debt | 412 | 372 |
Notes payable | 566 | 159 |
Notes payable to affiliate | 2 | 2 |
Interest accrued | 66 | 69 |
Accounts payable and accrued liabilities | 2,007 | 1,586 |
Accounts payable to affiliates | 39 | 61 |
Dividends payable | 170 | 170 |
Taxes accrued | 61 | 43 |
Operating lease liabilities | 13 | 12 |
Derivative liabilities | 133 | 64 |
Other current liabilities | 593 | 484 |
Regulatory liabilities | 354 | 307 |
Total Current Liabilities | 4,416 | 3,329 |
Regulatory liabilities | 2,915 | 3,022 |
Other Non-current Liabilities | ||
Deferred income taxes | 2,234 | 2,016 |
Deferred income | 1,062 | 1,130 |
Pension and other postretirement | 491 | 684 |
Operating lease liabilities | 161 | 149 |
Derivative liabilities | 164 | 160 |
Asset retirement obligations | 273 | 253 |
Environmental remediation costs | 279 | 298 |
Other | 563 | 580 |
Total Other Non-current Liabilities | 5,227 | 5,270 |
Total Non-current Debt | 8,215 | 7,922 |
Non-current debt to affiliate | 8 | 0 |
Total Non-current Liabilities | 16,365 | 16,214 |
Total Liabilities | 20,781 | 19,543 |
Commitments and Contingencies | 0 | 0 |
Stockholders' Equity: | ||
Common stock, $.01 par value, 500,000,000 shares authorized, 387,734,757 and 387,678,630 shares issued; 386,628,586 and 386,568,104 shares outstanding, respectively | 3 | 3 |
Additional paid-in capital | 17,694 | 17,679 |
Treasury stock | (47) | (47) |
Retained earnings | 1,910 | 1,714 |
Accumulated other comprehensive loss | (180) | (273) |
Total Stockholders’ Equity | 19,380 | 19,076 |
Noncontrolling interests | 962 | 885 |
Total Equity | 20,342 | 19,961 |
Total Liabilities and Equity | $ 41,123 | $ 39,504 |