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Avangrid Inc
NYSE:AGR

Watchlist Manager
Avangrid Inc Logo
Avangrid Inc
NYSE:AGR
Watchlist
Price: 38.73 USD +3.2% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one AGR stock under the Base Case scenario is 50.55 USD. Compared to the current market price of 38.73 USD, Avangrid Inc is Undervalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AGR Intrinsic Value
Base Case
50.55 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AGR Profitability Score
Profitability Due Diligence

There is not enough data to calculate the Profitability Score for Avangrid Inc.

N/A
Profitability
Score

AGR Solvency Score
Solvency Due Diligence

There is not enough data to calculate the solvency score for Avangrid Inc.

N/A
Solvency
Score
Financials

Balance Sheet Decomposition
Avangrid Inc

Current Assets 3.2B
Cash & Short-Term Investments 69M
Receivables 1.7B
Other Current Assets 1.4B
Non-Current Assets 37.9B
Long-Term Investments 486M
PP&E 31.2B
Intangibles 3.4B
Other Non-Current Assets 2.9B
Current Liabilities 4.4B
Accounts Payable 2B
Accrued Liabilities 79M
Short-Term Debt 568M
Other Current Liabilities 1.7B
Non-Current Liabilities 17.3B
Long-Term Debt 8.2B
Other Non-Current Liabilities 9.1B
Efficiency
69%
Gross Margin
11%
Operating Margin
11%
Net Margin
-19%
FCF Margin
Other

AGR Capital Structure
Avangrid Inc

Market Capitalization 15B USD
Total Debt 8.8B USD
Minority Interest 962M USD
Preferred Equity 0 USD
Cash and Equivalents 69M USD
Short-Term Investments 0 USD
Enterprise Value 24.7B USD

Wall St
Price Targets

AGR Price Targets Summary
Avangrid Inc

Wall Street analysts forecast AGR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AGR is 43.57 USD with a low forecast of 36.36 USD and a high forecast of 58.8 USD.

Lowest
Price Target
36.36 USD
6% Downside
Average
Price Target
43.57 USD
12% Upside
Highest
Price Target
58.8 USD
52% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AGR Competitors
Avangrid Inc

AGR Suppliers & Customers
Avangrid Inc

Suppliers Map
Customers Map

Ownership

AGR Insider Trading
Buy and sell transactions by insiders

Avangrid Inc insiders have only bought shares in the past 12 months.

During the last 12 months Avangrid Inc insiders bought 50.2k USD , and have not sold any shares. The last transaction was made on Mar 25, 2023 by Solomont Alan D (Director), who bought 5k USD worth of AGR shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
15.1k USD
3-6
months
1
15.1k USD
6-9
months
1
15.1k USD
9-12
months
1
5k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
15.1k USD
15.1k
6 Months
N/A
30.2k USD
30.2k
9 Months
N/A
45.2k USD
45.2k
12 Months
N/A
50.2k USD
50.2k
Purchases
94
Sales
2
No transactions found
Why is insider trading important?

Shareholder Return

AGR Return Decomposition
Main factors of price return

Market capitalization of AGR shares increased by 14.37% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 386M to 881M, leading to a growth in the market capitalization of Avangrid Inc by 88.32%.

Market capitalization of AGR shares increased by 14.37% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 386M to 881M, leading to a growth in the market capitalization of Avangrid Inc by 88.32%.

+14.37%
13.1B 15B
Market Cap Growth
-73.95%
33.9 17
P/E Change
+88.32%
386M 881M
Earnings Growth
Market Cap Growth
+14.37%
P/E Change
-73.95%
Earnings Growth
+88.32%
What is price return decomposition?

AGR Price
Avangrid Inc

1M 1M
-2%
6M 6M
-13%
1Y 1Y
-14%
3Y 3Y
+2%
5Y 5Y
-9%
Annual Price Range
38.73
52w Low
37.53
52w High
51.17
Price Metrics
Average Annual Return 3.67%
Standard Deviation of Annual Returns 9.85%
Max Drawdown -36%
Shares Statistics
Market Capitalization 15B USD
Shares Outstanding 387 300 000
Percentage of Shares Shorted 5.34%

Company Profile

Avangrid Inc Logo
Avangrid Inc

Country

United States of America

Industry

Utilities

Market Cap

15B USD

Dividend Yield

4.54%

Description

Avangrid, Inc. engages in the energy transmission and gas distribution. The company is headquartered in Orange, Connecticut and currently employs 7,348 full-time employees. The company went IPO on 2015-12-17. The firm operates in approximately 24 states with two primary lines of business: Avangrid Networks and Avangrid Renewables. Avangrid Networks owns approximately eight electric and natural gas utilities, serving approximately 3.3 million customers in New York and New England. Avangrid Renewables owns and operates approximately 8.8 gigawatts of electricity capacity, primarily through wind and solar power, with a presence in 22 states across the United States. The firm operates through two segments: Networks and Renewables. The Networks segment includes the energy transmission and distribution activities, any other regulated activity originating in New York and Maine and regulated electric distribution, electric transmission and gas distribution activities originating in Connecticut and Massachusetts. Renewables segment activities include renewable energy, mainly wind energy generation, and trading related to such activities.

Contact

CONNECTICUT
Orange
180 Marsh Hill Rd
+12076291128.0
https://www.avangrid.com/

IPO

2015-12-17

Employees

7 348

Officers

CEO & Director
Mr. Pedro Azagra Blázquez
Sr. VP, Gen. Counsel & Company Sec.
Mr. R. Scott Mahoney
Pres & CEO of Avangrid Networks, Inc.
Ms. Catherine S. Stempien
Sr. VP & CFO
Ms. Patricia C. Cosgel
Chief Admin. Officer
Mr. Dave Labelle
VP of Fin., Investor & Shareholder Relations and Risk
Alvaro Ortega Sebastian
Show More
Sr. VP of State Gov. Affairs & Corp. Communications
Ms. Kimberly A. Harriman
Sr. VP of Corp. Devel.
Mr. Ignacio Estella
VP & Chief HR Officer
Ms. Kyra Patterson
Chief Devel. Officer, Chief Integration Officer & Sr. VP
Mr. F. Michael McClain
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AGR stock?

The intrinsic value of one AGR stock under the Base Case scenario is 50.55 USD.

Is AGR stock undervalued or overvalued?

Compared to the current market price of 38.73 USD, Avangrid Inc is Undervalued by 23%.