Avangrid, Inc. (AGR)

Growth

Revenue 5Y2.99%
Revenue 3Y2.49%
EPS 5Y2.33%
EPS 3Y5.92%
Dividend 5Y8.86%
Dividend 3Y4.51%

Capital Efficiency

ROIC2.37%
ROE4.66%
ROA2.25%
ROTA2.27%

Capital Structure

Market Cap16.29B
EV24.98B
Cash60M
Current Ratio0.74
Debt/Equity0.49
Net Debt/EBITDA3.89
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
1,618.7
1,631.9
4,367.0
6,018.0
5,963.0
6,478.0
6,338.0
6,320.0
6,974.0
7,698.0
Revenue % Chg.
8.9%
0.8%
167.6%
37.8%
-0.9%
8.6%
-2.2%
-0.3%
10.3%
14.7%
Cost of Revenue
1,049.6
1,087.4
2,780.0
3,492.0
3,549.0
3,901.0
3,810.0
3,845.0
4,425.0
5,113.0
Cost of Revenue % Chg.
9.3%
3.6%
155.7%
25.6%
1.6%
9.9%
-2.3%
0.9%
15.1%
22.1%
Gross Profit
569.2
544.6
1,587.0
2,526.0
2,414.0
2,577.0
2,528.0
2,475.0
2,549.0
2,585.0
Gross Profit % Chg.
8.2%
-4.3%
191.4%
59.2%
-4.4%
6.8%
-1.9%
-2.1%
3.0%
2.5%
Gross Profit Margin
35.2%
33.4%
36.3%
42.0%
40.5%
39.8%
39.9%
39.2%
36.6%
33.6%
Gross Profit Margin % Chg.
-0.6%
-5.1%
8.9%
15.5%
-3.6%
-1.7%
0.3%
-1.8%
-6.7%
-10.7%
Selling, General, & Admin Expenses
0.1
2.2
-
-
-
-
-
-
-
-
Selling, General, & Admin Expenses % Chg.
-
3042.9%
-
-
-
-
-
-
-
-
Other Expenses
320.3
289.8
1,062.0
1,332.0
1,387.0
1,434.0
1,525.0
1,606.0
1,654.0
1,730.0
Other Expenses % Chg.
8.4%
-9.5%
266.4%
25.4%
4.1%
3.4%
6.3%
5.3%
3.0%
6.5%
Operating Income
240.5
247.4
513.0
1,194.0
385.0
1,127.0
1,003.0
869.0
895.0
855.0
Operating Income % Chg.
4.3%
2.9%
107.4%
132.7%
-67.8%
192.7%
-11.0%
-13.4%
3.0%
-4.7%
Operating Income Margin
14.9%
15.2%
11.7%
19.8%
6.5%
17.4%
15.8%
13.8%
12.8%
11.1%
Operating Income Margin % Chg.
-4.2%
2.0%
-22.5%
68.9%
-67.5%
169.5%
-9.0%
-13.1%
-6.7%
-16.9%
Total Other Income/Expenses Net
-55.9
-80.3
-212.0
-185.0
-262.0
-359.0
-184.0
-301.0
-231.0
8.0
Total Other Income/Expenses Net % Chg.
17.0%
43.7%
164.1%
12.7%
41.6%
37.0%
48.7%
63.6%
23.3%
-
Income Before Tax
184.6
167.1
301.0
1,009.0
123.0
768.0
819.0
568.0
664.0
863.0
Income Before Tax % Chg.
13.1%
-9.5%
80.1%
235.2%
-87.8%
524.4%
6.6%
-30.6%
16.9%
29.0%
Income Before Tax Margin
11.4%
10.2%
6.9%
16.8%
2.1%
11.9%
12.9%
9.0%
9.5%
11.2%
Income Before Tax Margin % Chg.
3.8%
-10.2%
-32.7%
143.3%
-87.7%
474.8%
9.0%
-30.4%
5.9%
12.4%
Income Tax Expense
69.3
57.6
34.0
379.0
-259.0
170.0
143.0
29.0
21.0
35.0
Income Tax Expense % Chg.
-7.4%
-16.9%
-40.9%
1014.7%
-
-
-15.9%
-79.7%
-27.6%
337.5%
Net Income
115.3
109.6
267.0
630.0
381.0
595.0
700.0
581.0
707.0
898.0
Net Income % Chg.
11.2%
-5.0%
143.7%
136.0%
-39.5%
56.2%
17.6%
-17.0%
21.7%
26.7%
Net Income Margin
7.1%
6.7%
6.1%
10.5%
6.4%
9.2%
11.0%
9.2%
10.1%
11.7%
Net Income Margin % Chg.
2.1%
-5.7%
-8.9%
71.2%
-39.0%
43.8%
20.2%
-16.8%
10.3%
10.4%
Weighted Avg. Shares Out
52.4
56.8
254.6
309.5
309.5
309.5
309.5
309.5
309.5
386.8
Weighted Avg. Shares Out % Chg.
3.1%
8.4%
348.0%
21.6%
-0.0%
-
-
-
-
14.3%
EPS
2.2
1.9
1.1
2.0
1.2
1.9
2.3
1.9
2.3
2.3
EPS % Chg.
7.8%
-12.3%
-45.6%
94.3%
-39.7%
56.1%
17.7%
-16.8%
21.3%
5.9%
Weighted Avg. Shares Out Dil
52.7
57.1
254.6
309.8
309.7
309.7
309.5
309.6
309.6
387.3
Weighted Avg. Shares Out Dil % Chg.
3.1%
8.4%
345.6%
21.7%
-0.0%
-
-0.1%
0.0%
-
14.4%
EPS Diluted
2.2
1.9
1.1
2.0
1.2
1.9
2.3
1.9
2.3
2.3
EPS Diluted % Chg.
7.9%
-11.9%
-45.3%
94.3%
-39.7%
56.1%
17.7%
-16.8%
21.3%
5.9%
Interest Income
2.7
2.6
-
-
-
-
-
-
-
-
Interest Income % Chg.
3.9%
-5.9%
-
-
-
-
-
-
-
-
Interest Expense
89.3
93.9
267.0
268.0
280.0
303.0
306.0
316.0
298.0
306.0
Interest Expense % Chg.
-0.9%
5.2%
184.2%
0.4%
4.5%
8.2%
1.0%
3.3%
-5.7%
8.1%
EBIT
98.0
75.8
34.0
741.0
-157.0
465.0
513.0
252.0
366.0
557.0
EBIT % Chg.
29.3%
-22.7%
-55.1%
2079.4%
-
-
10.3%
-50.9%
45.2%
44.3%
EBIT Margin
6.1%
4.6%
0.8%
12.3%
-2.6%
7.2%
8.1%
4.0%
5.2%
7.2%
EBIT Margin % Chg.
18.7%
-23.3%
-83.2%
1481.5%
-
-
12.8%
-50.7%
31.6%
25.8%
Depreciation & Amortization
192.3
154.0
796.0
853.0
871.0
919.0
998.0
974.0
942.0
997.0
Depreciation & Amortization % Chg.
4.6%
-19.9%
416.9%
7.2%
2.1%
5.5%
8.6%
-2.4%
-3.3%
1.5%
EBITDA
290.3
229.8
830.0
1,594.0
714.0
1,384.0
1,511.0
1,226.0
1,308.0
1,554.0
EBITDA % Chg.
11.8%
-20.9%
261.2%
92.0%
-55.2%
93.8%
9.2%
-18.9%
6.7%
13.6%
EBITDA Margin
17.9%
14.1%
19.0%
26.5%
12.0%
21.4%
23.8%
19.4%
18.8%
20.2%
EBITDA Margin % Chg.
2.7%
-21.5%
35.0%
39.4%
-54.8%
78.4%
11.6%
-18.6%
-3.3%
-1.0%