Avangrid Inc
NYSE:AGR
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:
Fundamental Analysis
AGR Profitability Score
Profitability Due Diligence
There is not enough data to calculate the Profitability Score for Avangrid Inc.
Score
AGR Solvency Score
Solvency Due Diligence
There is not enough data to calculate the solvency score for Avangrid Inc.
Score
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 |
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
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.
Ownership
AGR Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
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%.
AGR Price
Avangrid Inc
| Average Annual Return | 3.67% |
| Standard Deviation of Annual Returns | 9.85% |
| Max Drawdown | -36% |
| Market Capitalization | 15B USD |
| Shares Outstanding | 387 300 000 |
| Percentage of Shares Shorted | 5.34% |
Company Profile
Avangrid Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
