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Avangrid Inc
NYSE:AGR

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Avangrid Inc Logo
Avangrid Inc
NYSE:AGR
Watchlist
Price: 36.38 USD -0.47% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

44B
+4%
Assets
Growth Rates:
1 Year
+7%
3 Years
+16%
5 Years
+37%
7 Years
+40%
10 Years
-
24.3B
+6%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+8%
5 Years
+43%
7 Years
+50%
10 Years
-
19.6B
+1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+29%
5 Years
+30%
7 Years
+30%
10 Years
-

Balance Sheet Decomposition
Avangrid Inc

44B
Assets
24.3B
Liabilities
44B
Assets
24.3B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 91m
Receivables 1.6B
Other Current Assets 1.7B
Non-Current Assets 40.6B
Long-Term Investments 764m
PP&E 33.1B
Intangibles 3.4B
Other Non-Current Assets 3.4B
Current Liabilities 5.2B
Accounts Payable 1.9B
Accrued Liabilities 120m
Short-Term Debt 1.4B
Other Current Liabilities 1.8B
Non-Current Liabilities 19.1B
Long-Term Debt 10B
Other Non-Current Liabilities 9.1B

Balance Sheet
Avangrid Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
482
427
91
41
36
178
1 463
1 474
69
91
Cash Equivalents
482
427
91
41
36
178
1 463
1 474
69
91
Short-Term Investments
0
0
0
0
0
0
300
0
0
0
Total Receivables
894
1 053
1 147
1 052
1 148
1 092
1 199
1 280
1 745
1 603
Accounts Receivables
839
974
1 119
1 040
1 142
1 082
1 187
1 269
1 740
1 592
Other Receivables
55
79
28
12
6
10
12
11
5
11
Inventory
327
405
378
214
235
251
262
343
503
495
Other Current Assets
499
589
636
953
544
504
553
680
893
1 215
Total Current Assets
2 202
2 474
2 252
2 260
1 963
2 025
3 777
3 777
3 210
3 404
PP&E Net
17 133
20 711
21 548
22 669
23 459
25 399
27 066
29 170
31 296
33 184
Intangible Assets
569
556
538
328
323
314
305
293
281
284
Goodwill
1 361
3 115
3 124
3 127
3 127
3 119
3 119
3 119
3 119
3 119
Note Receivable
0
0
0
0
0
0
0
9
9
9
Long-Term Investments
353
449
442
415
424
708
736
621
486
764
Other Long-Term Assets
2 544
3 438
3 405
2 872
2 871
2 829
2 820
2 515
2 722
3 225
Other Assets
1 361
3 115
3 124
3 127
3 127
3 119
3 119
3 119
3 119
3 119
Total Assets
24 162
N/A
30 743
+27%
31 309
+2%
31 671
+1%
32 167
+2%
34 394
+7%
37 823
+10%
39 504
+4%
41 123
+4%
43 989
+7%
Liabilities
Accounts Payable
923
920
1 314
1 160
1 190
1 425
1 503
1 647
2 046
1 924
Accrued Liabilities
115
129
144
144
143
173
187
208
232
304
Short-Term Debt
0
163
161
786
587
560
307
161
568
1 360
Current Portion of Long-Term Debt
148
206
349
183
394
739
321
376
419
640
Other Current Liabilities
586
617
744
841
690
692
751
937
1 151
1 011
Total Current Liabilities
1 772
2 035
2 712
3 114
3 004
3 589
3 069
3 329
4 416
5 239
Long-Term Debt
2 489
4 530
4 510
5 196
5 368
6 770
10 569
8 012
8 303
10 037
Deferred Income Tax
2 702
3 317
3 541
1 465
1 530
1 837
1 919
2 016
2 234
2 451
Minority Interest
16
13
13
19
299
349
617
885
962
1 028
Other Liabilities
4 722
5 795
5 424
6 800
6 862
6 659
6 440
6 186
5 828
5 586
Total Liabilities
11 701
N/A
15 690
+34%
16 200
+3%
16 594
+2%
17 063
+3%
19 204
+13%
22 614
+18%
20 428
-10%
21 743
+6%
24 341
+12%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
4
Retained Earnings
1 182
1 449
1 544
1 475
1 528
1 634
1 666
1 714
1 910
2 015
Additional Paid In Capital
11 375
13 653
13 653
13 653
13 657
13 660
13 665
17 679
17 694
17 701
Treasury Stock
0
0
5
8
12
12
14
47
47
47
Other Equity
99
52
86
46
72
95
111
273
180
25
Total Equity
12 461
N/A
15 053
+21%
15 109
+0%
15 077
0%
15 104
+0%
15 190
+1%
15 209
+0%
19 076
+25%
19 380
+2%
19 648
+1%
Total Liabilities & Equity
24 162
N/A
30 743
+27%
31 309
+2%
31 671
+1%
32 167
+2%
34 394
+7%
37 823
+10%
39 504
+4%
41 123
+4%
43 989
+7%
Shares Outstanding
Common Shares Outstanding
309
309
309
309
309
309
309
387
387
387

See Also

Summary
AGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGR stock valuation using valuation multiples.
Wall Street Estimates
AGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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