AGR:NYE-Avangrid, Inc (USD)

COMMON STOCK | Utilities-Regulated Electric | NYE

Last Closing Price

USD 52.09

Change

+0.04 (+0.08)%

Market Cap

USD 16.10B

Volume

0.35M

Average Target Price

USD 53.50 (+2.71%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Avangrid, Inc. operates as an energy services holding company in the United States. It operates through two segments, Networks and Renewables. The company engages in the generation, transmission, and distribution of electricity, as well as distribution, transportation, and sale of natural gas. It also develops, constructs, and operates renewable energy generation facilities primarily using onshore wind power, as well as solar, biomass, and thermal power. The company delivers natural gas and electricity to residential, commercial, and institutional customers through its regulated utilities in New York, Maine, Connecticut, and Massachusetts; and sells its output to investor-owned utilities, public utilities, and other credit-worthy entities. In addition, it generates and provides power and other services to federal and state agencies, as well as institutional retail and joint action agencies; and delivers thermal output to wholesale customers in the Western United States. Avangrid, Inc. owns eight electric and natural gas utilities, serving 3.3 million customers in New York and New England, as well as owns and operates 8.5 gigawatts of electricity capacity primarily through wind power in 22 states. The company was founded in 1852 and is headquartered in Orange, Connecticut. Avangrid, Inc. is a subsidiary of Iberdrola, S.A.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Utilities-Regulated Electric

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEE NextEra Energy, Inc

+0.09 (+0.11%)

USD155.03B 53.41 23.03
DUK Duke Energy Corporation

+0.29 (+0.29%)

USD75.77B 57.30 16.59
DUK-PA Duke Energy Corporation

+0.13 (+0.47%)

USD68.36B 16.13 N/A
SO The Southern Company

+0.33 (+0.52%)

USD67.16B 21.69 12.64
ES Eversource Energy

+0.72 (+0.82%)

USD30.02B 24.63 14.57
WEC WEC Energy Group, Inc

-0.06 (-0.06%)

USD29.67B 24.82 14.98
DTE DTE Energy Company

+1.09 (+0.79%)

USD26.66B 19.44 12.27
PCG PG&E Corporation

+0.13 (+1.11%)

USD26.23B 65.90 18.00
ED Consolidated Edison, Inc

+0.29 (+0.38%)

USD25.81B 22.96 11.88
EIX Edison International

+0.68 (+1.13%)

USD22.90B 30.49 13.37

ETFs Containing AGR

Symbol Name Weight Mer Price(Change) Market Cap
DIV Global X SuperDividend U... 0.00 % 0.45 %

N/A

USD0.58B
FHU:CA First Trust AlphaDEX U.S... 0.00 % 0.70 %

N/A

USD1.22M
FUD:CA First Trust Value Line Di.. 0.00 % 0.70 %

N/A

USD0.01B
FVD First Trust Value Line Di.. 0.00 % 0.70 %

+0.08 (+0.21%)

USD11.07B
FXU First Trust Utilities Alp.. 0.00 % 0.62 %

+0.14 (+0.46%)

USD0.17B
HUTL:CA Harvest Equal Weight Glob.. 0.00 % 0.50 %

N/A

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Electric)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.61% 94% A 70% C-
Dividend Return 0.97% 50% F 51% F
Total Return 15.58% 94% A 70% C-
Trailing 12 Months  
Capital Gain 16.04% 78% C+ 26% F
Dividend Return 3.92% 45% F 53% F
Total Return 19.96% 78% C+ 26% F
Trailing 5 Years  
Capital Gain 35.47% 61% D- 55% F
Dividend Return 22.70% 75% C 74% C
Total Return 58.17% 61% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.13% 65% D 59% F
Dividend Return 3.73% 75% C 76% C
Total Return 7.86% 67% D+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 13.09% 53% F 71% C-
Risk Adjusted Return 60.05% 56% F 73% C
Market Capitalization 16.10B 60% D- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Electric)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.73 17% F 30% F
Price/Book Ratio 1.05 81% B- 72% C-
Price / Cash Flow Ratio 12.50 26% F 37% F
EV/EBITDA 13.58 23% F 53% F
Management Effectiveness  
Return on Equity 3.44% 22% F 45% F
Return on Invested Capital 3.61% 8% F 47% F
Return on Assets 1.42% 14% F 40% F
Debt to Equity Ratio 49.17% 94% A 64% D
Technical Ratios  
Short Ratio 3.78 23% F 19% F
Short Percent 3.49% 18% F 53% F
Beta 0.23 82% B- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.