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
AGR
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% |