Avangrid, Inc. (AGR) Financials
AGR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 2.5 billion | 26.0 billion |
| June 30, 2024 | 45.7 billion | 24.8 billion |
| March 31, 2024 | 45.1 billion | 24.2 billion |
| Dec. 31, 2023 | 44.0 billion | 23.3 billion |
AGR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 2.2 billion | -6.0 million |
| June 30, 2024 | -577.0 million | 3.0 million |
| March 31, 2024 | -717.0 million | 3.0 million |
| Dec. 31, 2023 | -732.0 million | 3.0 million |
AGR Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 102.0 million |
| June 30, 2024 | 169.0 million |
| March 31, 2024 | 351.0 million |
| Dec. 31, 2023 | 368.0 million |
AGR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 148.0 million | 9.0 billion | 225.0 million |
| June 30, 2024 | 136.0 million | 10.3 billion | 201.0 million |
| March 31, 2024 | 152.0 million | 9.9 billion | 208.0 million |
| Dec. 31, 2023 | 91.0 million | 10.2 billion | 243.0 million |
AGR Shares Outstanding
AGR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 1.9 billion | - | - | - |
| June 30, 2024 | 1.1 billion | - | 4.0 million | - |
| March 31, 2024 | 872.0 million | - | 4.0 million | - |
| Dec. 31, 2023 | 894.0 million | - | 4.0 million | - |
AGR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 2.1 billion | 1.7 billion |
| June 30, 2024 | 1.9 billion | 1.6 billion |
| March 31, 2024 | 2.4 billion | 1.8 billion |
| Dec. 31, 2023 | 2.3 billion | 1.4 billion |
AGR Revenue by Segment
AGR
Price: $36.02
Dividend Yield: 4.95%
Forward Dividend Yield: 4.89%
Payout Ratio: 69.84%
Dividend Per Share: 1.76 USD
Earnings Per Share: 2.90 USD
P/E Ratio: 12.26
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 86364
Ebitda: -229.0 millionMarket Capitalization: 13.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR10: 0.18%
DGR20: 0.09%