AGR:NYE-Avangrid, Inc (USD)

COMMON STOCK | Utilities-Regulated Electric | NYE

Last Closing Price

USD 51.80

Change

0.00 (0.00)%

Market Cap

USD 20.06B

Volume

0.29M

Avg Analyst Target

USD 53.20 (+2.70%)

Avg User Target

USD
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: 2021-07-24 )

Largest Industry Peers for Utilities-Regulated Electric

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

N/A

USD151.42B 36.59 25.48
DUK Duke Energy Corporation

N/A

USD80.36B 59.16 17.27
DUK-PA Duke Energy Corporation

N/A

USD68.95B 15.84 N/A
SO The Southern Company

N/A

USD67.60B 20.08 12.40
WEC WEC Energy Group, Inc

N/A

USD29.66B 23.69 15.16
ES Eversource Energy

N/A

USD29.61B 23.92 13.94
ED Consolidated Edison, Inc

N/A

USD26.19B 21.89 12.31
DTE DTE Energy Company

N/A

USD22.54B 15.81 10.96
PPL PPL Corporation

N/A

USD21.74B 15.32 8.61
EIX Edison International

N/A

USD21.34B 26.02 12.88

ETFs Containing AGR

Symbol Name Weight Mer Price(Change) Market Cap
FAB First Trust Exchange-Trad.. 0.00 % 0.70 %

N/A

USD0.16B
FHU:CA First Trust AlphaDEX U.S... 0.00 % 0.70 %

N/A

USD1.22M
FXU First Trust Utilities Alp.. 0.00 % 0.62 %

N/A

USD0.18B
HUTL:CA Harvest Equal Weight Glob.. 0.00 % 0.79 %

N/A

USD0.06B

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 13.97% 86% B 60% D-
Dividend Return 1.94% 37% F 56% F
Total Return 15.91% 83% B 61% D-
Trailing 12 Months  
Capital Gain 5.78% 61% D- 24% F
Dividend Return 3.59% 39% F 54% F
Total Return 9.37% 61% D- 24% F
Trailing 5 Years  
Capital Gain 14.86% 48% F 46% F
Dividend Return 19.37% 68% D+ 69% D+
Total Return 34.23% 48% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.24% 61% D- 53% F
Dividend Return 3.73% 76% C 75% C
Total Return 8.96% 61% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.79% 67% D+ 75% C
Risk Adjusted Return 65.01% 67% D+ 74% C
Market Capitalization 20.06B 63% D 88% 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 24.15 25% F 33% F
Price/Book Ratio 1.30 74% C 65% D
Price / Cash Flow Ratio 15.57 14% F 31% F
EV/EBITDA 15.24 13% F 44% F
Management Effectiveness  
Return on Equity -9,999,999.00% 3% F 3% F
Return on Invested Capital 3.61% 17% F 48% F
Return on Assets 1.54% 14% F 38% F
Debt to Equity Ratio 49.17% 88% B+ 63% D
Technical Ratios  
Short Ratio 6.17 13% F 10% F
Short Percent 6.49% 3% F 35% F
Beta 0.24 79% C+ 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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 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.

Overpriced on free cash flow basis

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.