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AGR Avangrid

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  • 35.975
  • +0.215+0.60%
Trading Apr 12 10:11 ET
13.91BMarket Cap17.72P/E (TTM)

Avangrid Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.88%91M
31.88%91M
25.00%75M
-85.89%58M
-88.89%72M
-95.32%69M
-95.32%69M
-95.74%60M
-76.23%411M
-20.30%648M
-Cash and cash equivalents
31.88%91M
31.88%91M
25.00%75M
-85.89%58M
-88.89%72M
-95.32%69M
-95.32%69M
-95.74%60M
-76.23%411M
-20.30%648M
Receivables
-8.14%1.6B
-8.14%1.6B
5.79%1.43B
2.65%1.36B
13.11%1.67B
36.33%1.75B
36.33%1.75B
21.13%1.35B
19.55%1.32B
14.02%1.48B
-Accounts receivable
-8.58%1.59B
-8.58%1.59B
5.20%1.42B
2.27%1.35B
12.77%1.67B
36.88%1.74B
36.88%1.74B
21.13%1.35B
19.55%1.32B
15.35%1.48B
-Notes receivable
33.33%4M
33.33%4M
--3M
--3M
--3M
--3M
--3M
----
----
----
-Related party accounts receivable
120.00%11M
120.00%11M
--5M
--2M
--2M
-54.55%5M
-54.55%5M
----
----
----
Inventory
-1.59%495M
-1.59%495M
-5.18%476M
13.89%451M
40.91%434M
46.65%503M
46.65%503M
54.46%502M
50.57%396M
21.26%308M
Prepaid assets
3.53%381M
3.53%381M
----
--51M
--194M
53.33%368M
53.33%368M
----
----
----
Restricted cash
166.67%32M
166.67%32M
----
----
----
200.00%12M
200.00%12M
----
----
----
Other current assets
62.03%734M
62.03%734M
33.76%1.03B
3.50%769M
6.53%701M
12.97%453M
12.97%453M
16.07%773M
44.83%743M
-22.68%658M
Total current assets
6.04%3.4B
6.04%3.4B
9.06%3.06B
-7.96%2.75B
-2.76%3.14B
-15.01%3.21B
-15.01%3.21B
-22.69%2.8B
-18.56%2.99B
-0.31%3.23B
Non current assets
Net PPE
6.10%33.05B
6.10%33.05B
5.59%32.26B
5.69%31.93B
5.27%31.45B
7.37%31.15B
7.37%31.15B
8.03%30.56B
8.61%30.21B
9.25%29.88B
-Gross PPE
6.64%45.53B
6.64%45.53B
-22.92%32.26B
6.50%43.97B
6.22%43.24B
7.81%42.7B
7.81%42.7B
8.14%41.86B
8.63%41.29B
8.92%40.71B
-Accumulated depreciation
-8.12%-12.48B
-8.12%-12.48B
----
-8.71%-12.04B
-8.86%-11.79B
-9.00%-11.54B
-9.00%-11.54B
-8.45%-11.3B
-8.70%-11.07B
-8.00%-10.83B
Goodwill and other intangible assets
0.09%3.4B
0.09%3.4B
0.24%3.41B
0.26%3.41B
-0.32%3.4B
-0.35%3.4B
-0.35%3.4B
-0.41%3.4B
-0.44%3.4B
-0.38%3.41B
-Goodwill
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
-Other intangible assets
1.07%284M
1.07%284M
2.84%290M
3.16%294M
-3.81%278M
-4.10%281M
-4.10%281M
-4.73%282M
-5.00%285M
-4.30%289M
Investments and advances
57.20%764M
57.20%764M
20.04%557M
2.08%490M
-1.83%483M
-21.74%486M
-21.74%486M
-26.47%464M
-38.30%480M
-34.92%492M
Related parties assets
120.00%11M
120.00%11M
--5M
--2M
--2M
-54.55%5M
-54.55%5M
----
----
----
Financial assets
15.71%162M
15.71%162M
45.45%192M
34.86%147M
121.28%104M
137.29%140M
137.29%140M
78.38%132M
43.42%109M
-36.49%47M
Other non current assets
-4.84%393M
-4.84%393M
-4.34%419M
0.25%404M
2.48%413M
10.43%413M
10.43%413M
26.22%438M
15.80%403M
15.14%403M
Total non current assets
7.05%40.59B
7.05%40.59B
6.00%39.33B
5.69%38.86B
5.52%38.32B
6.12%37.91B
6.12%37.91B
5.25%37.1B
5.10%36.76B
5.16%36.31B
Total assets
6.97%43.99B
6.97%43.99B
6.21%42.39B
4.66%41.61B
4.85%41.46B
4.10%41.12B
4.10%41.12B
2.64%39.91B
2.85%39.75B
4.69%39.54B
Liabilities
Current liabilities
Payables
-5.14%2.16B
-5.14%2.16B
2.28%1.8B
-1.92%1.58B
2.93%1.83B
22.42%2.28B
22.42%2.28B
2.87%1.76B
0.44%1.61B
8.97%1.77B
-accounts payable
-5.96%1.92B
-5.96%1.92B
4.48%1.56B
-1.59%1.36B
16.20%1.58B
24.23%2.05B
24.23%2.05B
3.10%1.5B
0.22%1.38B
-5.17%1.36B
-Total tax payable
8.20%66M
8.20%66M
-30.68%61M
-14.29%54M
2.63%78M
41.86%61M
41.86%61M
4.76%88M
6.78%63M
26.67%76M
-Dividends payable
0.00%170M
0.00%170M
0.00%170M
0.00%170M
-50.00%170M
0.00%170M
0.00%170M
0.00%170M
0.00%170M
150.00%340M
Current accrued expenses
31.51%288M
31.51%288M
21.18%103M
-4.48%64M
8.14%93M
11.73%219M
11.73%219M
7.59%85M
-6.94%67M
6.17%86M
Current provisions
-25.93%40M
-25.93%40M
----
----
----
3.85%54M
3.85%54M
----
----
----
Current debt and capital lease obligation
101.60%2.02B
101.60%2.02B
23.11%1.03B
342.07%2.01B
426.99%1.72B
82.15%1B
82.15%1B
86.38%835M
-14.66%454M
-20.68%326M
-Current debt
101.22%1.97B
101.22%1.97B
22.94%1.01B
349.89%1.99B
439.87%1.71B
83.86%980M
83.86%980M
89.86%824M
-14.15%443M
-20.00%316M
-Current capital lease obligation
120.00%44M
120.00%44M
36.36%15M
27.27%14M
20.00%12M
25.00%20M
25.00%20M
-21.43%11M
-31.25%11M
-37.50%10M
Current deferred liabilities
-12.92%236M
-12.92%236M
----
--361M
--268M
32.84%271M
32.84%271M
----
----
----
Other current liabilities
-16.44%493M
-16.44%493M
-11.26%1B
-47.15%640M
-40.31%665M
27.43%590M
27.43%590M
28.33%1.13B
62.12%1.21B
65.77%1.11B
Current liabilities
18.64%5.24B
18.64%5.24B
3.26%3.93B
39.12%4.66B
38.48%4.57B
32.65%4.42B
32.65%4.42B
22.20%3.8B
13.12%3.35B
18.19%3.3B
Non current liabilities
Long term provisions
1.45%560M
1.45%560M
2.21%554M
0.92%550M
2.59%554M
0.18%552M
0.18%552M
3.83%542M
9.88%545M
7.78%540M
Long term debt and capital lease obligation
21.46%10.18B
21.46%10.18B
27.81%10.12B
6.15%8.51B
3.28%8.44B
3.88%8.38B
3.88%8.38B
4.01%7.92B
7.78%8.02B
-22.67%8.18B
-Long term debt
21.42%9.98B
21.42%9.98B
27.76%9.92B
5.45%8.32B
2.61%8.24B
3.80%8.22B
3.80%8.22B
3.71%7.76B
8.44%7.89B
-22.77%8.03B
-Long term capital lease obligation
23.60%199M
23.60%199M
30.46%197M
47.73%195M
40.56%201M
8.05%161M
8.05%161M
21.77%151M
-20.96%132M
-16.86%143M
Non current deferred liabilities
4.58%3.45B
4.58%3.45B
4.97%3.42B
4.58%3.43B
2.47%3.32B
4.77%3.3B
4.77%3.3B
4.83%3.26B
4.33%3.28B
4.28%3.24B
Employee benefits
12.83%554M
12.83%554M
-3.23%450M
3.72%474M
2.33%484M
-28.22%491M
-28.22%491M
-48.79%465M
-52.10%457M
-51.69%473M
Derivative product liabilities
-32.32%111M
-32.32%111M
-26.56%141M
-24.86%136M
-12.34%135M
2.50%164M
2.50%164M
17.79%192M
42.52%181M
81.18%154M
Other non current liabilities
-6.75%525M
-6.75%525M
5.99%566M
-0.35%568M
-5.09%559M
-2.93%563M
-2.93%563M
-7.45%534M
-1.21%570M
-0.34%589M
Total non current liabilities
10.44%18.07B
10.44%18.07B
14.67%18.08B
3.05%16.51B
1.22%16.38B
0.93%16.37B
0.93%16.37B
-1.07%15.77B
1.03%16.02B
-14.77%16.18B
Total liabilities
12.18%23.31B
12.18%23.31B
12.46%22.01B
9.28%21.16B
7.53%20.95B
6.33%20.78B
6.33%20.78B
2.73%19.57B
2.93%19.37B
-10.54%19.48B
Shareholders'equity
Share capital
33.33%4M
33.33%4M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
33.33%4M
33.33%4M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
5.50%2.02B
5.50%2.02B
-7.50%1.79B
-5.14%1.9B
9.13%1.99B
11.44%1.91B
11.44%1.91B
12.25%1.93B
11.90%2B
-2.41%1.82B
Paid-in capital
0.04%17.7B
0.04%17.7B
0.06%17.7B
0.05%17.7B
0.08%17.7B
0.08%17.69B
0.08%17.69B
0.07%17.69B
0.09%17.69B
29.38%17.68B
Less: Treasury stock
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
193.75%47M
193.75%47M
193.75%47M
Gains losses not affecting retained earnings
86.11%-25M
86.11%-25M
97.80%-5M
68.64%-74M
52.71%-131M
34.07%-180M
34.07%-180M
19.79%-227M
-12.92%-236M
-102.19%-277M
Total stockholders'equity
1.38%19.65B
1.38%19.65B
0.45%19.44B
0.35%19.48B
1.70%19.51B
1.59%19.38B
1.59%19.38B
1.30%19.35B
0.89%19.41B
24.71%19.18B
Noncontrolling interests
6.86%1.03B
6.86%1.03B
-4.78%936M
-1.02%966M
14.11%1B
8.70%962M
8.70%962M
35.77%983M
63.76%976M
43.86%879M
Total equity
1.64%20.68B
1.64%20.68B
0.20%20.38B
0.28%20.44B
2.24%20.51B
1.91%20.34B
1.91%20.34B
2.56%20.33B
2.78%20.39B
25.44%20.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.88%91M31.88%91M25.00%75M-85.89%58M-88.89%72M-95.32%69M-95.32%69M-95.74%60M-76.23%411M-20.30%648M
-Cash and cash equivalents 31.88%91M31.88%91M25.00%75M-85.89%58M-88.89%72M-95.32%69M-95.32%69M-95.74%60M-76.23%411M-20.30%648M
Receivables -8.14%1.6B-8.14%1.6B5.79%1.43B2.65%1.36B13.11%1.67B36.33%1.75B36.33%1.75B21.13%1.35B19.55%1.32B14.02%1.48B
-Accounts receivable -8.58%1.59B-8.58%1.59B5.20%1.42B2.27%1.35B12.77%1.67B36.88%1.74B36.88%1.74B21.13%1.35B19.55%1.32B15.35%1.48B
-Notes receivable 33.33%4M33.33%4M--3M--3M--3M--3M--3M------------
-Related party accounts receivable 120.00%11M120.00%11M--5M--2M--2M-54.55%5M-54.55%5M------------
Inventory -1.59%495M-1.59%495M-5.18%476M13.89%451M40.91%434M46.65%503M46.65%503M54.46%502M50.57%396M21.26%308M
Prepaid assets 3.53%381M3.53%381M------51M--194M53.33%368M53.33%368M------------
Restricted cash 166.67%32M166.67%32M------------200.00%12M200.00%12M------------
Other current assets 62.03%734M62.03%734M33.76%1.03B3.50%769M6.53%701M12.97%453M12.97%453M16.07%773M44.83%743M-22.68%658M
Total current assets 6.04%3.4B6.04%3.4B9.06%3.06B-7.96%2.75B-2.76%3.14B-15.01%3.21B-15.01%3.21B-22.69%2.8B-18.56%2.99B-0.31%3.23B
Non current assets
Net PPE 6.10%33.05B6.10%33.05B5.59%32.26B5.69%31.93B5.27%31.45B7.37%31.15B7.37%31.15B8.03%30.56B8.61%30.21B9.25%29.88B
-Gross PPE 6.64%45.53B6.64%45.53B-22.92%32.26B6.50%43.97B6.22%43.24B7.81%42.7B7.81%42.7B8.14%41.86B8.63%41.29B8.92%40.71B
-Accumulated depreciation -8.12%-12.48B-8.12%-12.48B-----8.71%-12.04B-8.86%-11.79B-9.00%-11.54B-9.00%-11.54B-8.45%-11.3B-8.70%-11.07B-8.00%-10.83B
Goodwill and other intangible assets 0.09%3.4B0.09%3.4B0.24%3.41B0.26%3.41B-0.32%3.4B-0.35%3.4B-0.35%3.4B-0.41%3.4B-0.44%3.4B-0.38%3.41B
-Goodwill 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B
-Other intangible assets 1.07%284M1.07%284M2.84%290M3.16%294M-3.81%278M-4.10%281M-4.10%281M-4.73%282M-5.00%285M-4.30%289M
Investments and advances 57.20%764M57.20%764M20.04%557M2.08%490M-1.83%483M-21.74%486M-21.74%486M-26.47%464M-38.30%480M-34.92%492M
Related parties assets 120.00%11M120.00%11M--5M--2M--2M-54.55%5M-54.55%5M------------
Financial assets 15.71%162M15.71%162M45.45%192M34.86%147M121.28%104M137.29%140M137.29%140M78.38%132M43.42%109M-36.49%47M
Other non current assets -4.84%393M-4.84%393M-4.34%419M0.25%404M2.48%413M10.43%413M10.43%413M26.22%438M15.80%403M15.14%403M
Total non current assets 7.05%40.59B7.05%40.59B6.00%39.33B5.69%38.86B5.52%38.32B6.12%37.91B6.12%37.91B5.25%37.1B5.10%36.76B5.16%36.31B
Total assets 6.97%43.99B6.97%43.99B6.21%42.39B4.66%41.61B4.85%41.46B4.10%41.12B4.10%41.12B2.64%39.91B2.85%39.75B4.69%39.54B
Liabilities
Current liabilities
Payables -5.14%2.16B-5.14%2.16B2.28%1.8B-1.92%1.58B2.93%1.83B22.42%2.28B22.42%2.28B2.87%1.76B0.44%1.61B8.97%1.77B
-accounts payable -5.96%1.92B-5.96%1.92B4.48%1.56B-1.59%1.36B16.20%1.58B24.23%2.05B24.23%2.05B3.10%1.5B0.22%1.38B-5.17%1.36B
-Total tax payable 8.20%66M8.20%66M-30.68%61M-14.29%54M2.63%78M41.86%61M41.86%61M4.76%88M6.78%63M26.67%76M
-Dividends payable 0.00%170M0.00%170M0.00%170M0.00%170M-50.00%170M0.00%170M0.00%170M0.00%170M0.00%170M150.00%340M
Current accrued expenses 31.51%288M31.51%288M21.18%103M-4.48%64M8.14%93M11.73%219M11.73%219M7.59%85M-6.94%67M6.17%86M
Current provisions -25.93%40M-25.93%40M------------3.85%54M3.85%54M------------
Current debt and capital lease obligation 101.60%2.02B101.60%2.02B23.11%1.03B342.07%2.01B426.99%1.72B82.15%1B82.15%1B86.38%835M-14.66%454M-20.68%326M
-Current debt 101.22%1.97B101.22%1.97B22.94%1.01B349.89%1.99B439.87%1.71B83.86%980M83.86%980M89.86%824M-14.15%443M-20.00%316M
-Current capital lease obligation 120.00%44M120.00%44M36.36%15M27.27%14M20.00%12M25.00%20M25.00%20M-21.43%11M-31.25%11M-37.50%10M
Current deferred liabilities -12.92%236M-12.92%236M------361M--268M32.84%271M32.84%271M------------
Other current liabilities -16.44%493M-16.44%493M-11.26%1B-47.15%640M-40.31%665M27.43%590M27.43%590M28.33%1.13B62.12%1.21B65.77%1.11B
Current liabilities 18.64%5.24B18.64%5.24B3.26%3.93B39.12%4.66B38.48%4.57B32.65%4.42B32.65%4.42B22.20%3.8B13.12%3.35B18.19%3.3B
Non current liabilities
Long term provisions 1.45%560M1.45%560M2.21%554M0.92%550M2.59%554M0.18%552M0.18%552M3.83%542M9.88%545M7.78%540M
Long term debt and capital lease obligation 21.46%10.18B21.46%10.18B27.81%10.12B6.15%8.51B3.28%8.44B3.88%8.38B3.88%8.38B4.01%7.92B7.78%8.02B-22.67%8.18B
-Long term debt 21.42%9.98B21.42%9.98B27.76%9.92B5.45%8.32B2.61%8.24B3.80%8.22B3.80%8.22B3.71%7.76B8.44%7.89B-22.77%8.03B
-Long term capital lease obligation 23.60%199M23.60%199M30.46%197M47.73%195M40.56%201M8.05%161M8.05%161M21.77%151M-20.96%132M-16.86%143M
Non current deferred liabilities 4.58%3.45B4.58%3.45B4.97%3.42B4.58%3.43B2.47%3.32B4.77%3.3B4.77%3.3B4.83%3.26B4.33%3.28B4.28%3.24B
Employee benefits 12.83%554M12.83%554M-3.23%450M3.72%474M2.33%484M-28.22%491M-28.22%491M-48.79%465M-52.10%457M-51.69%473M
Derivative product liabilities -32.32%111M-32.32%111M-26.56%141M-24.86%136M-12.34%135M2.50%164M2.50%164M17.79%192M42.52%181M81.18%154M
Other non current liabilities -6.75%525M-6.75%525M5.99%566M-0.35%568M-5.09%559M-2.93%563M-2.93%563M-7.45%534M-1.21%570M-0.34%589M
Total non current liabilities 10.44%18.07B10.44%18.07B14.67%18.08B3.05%16.51B1.22%16.38B0.93%16.37B0.93%16.37B-1.07%15.77B1.03%16.02B-14.77%16.18B
Total liabilities 12.18%23.31B12.18%23.31B12.46%22.01B9.28%21.16B7.53%20.95B6.33%20.78B6.33%20.78B2.73%19.57B2.93%19.37B-10.54%19.48B
Shareholders'equity
Share capital 33.33%4M33.33%4M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 33.33%4M33.33%4M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 5.50%2.02B5.50%2.02B-7.50%1.79B-5.14%1.9B9.13%1.99B11.44%1.91B11.44%1.91B12.25%1.93B11.90%2B-2.41%1.82B
Paid-in capital 0.04%17.7B0.04%17.7B0.06%17.7B0.05%17.7B0.08%17.7B0.08%17.69B0.08%17.69B0.07%17.69B0.09%17.69B29.38%17.68B
Less: Treasury stock 0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M193.75%47M193.75%47M193.75%47M
Gains losses not affecting retained earnings 86.11%-25M86.11%-25M97.80%-5M68.64%-74M52.71%-131M34.07%-180M34.07%-180M19.79%-227M-12.92%-236M-102.19%-277M
Total stockholders'equity 1.38%19.65B1.38%19.65B0.45%19.44B0.35%19.48B1.70%19.51B1.59%19.38B1.59%19.38B1.30%19.35B0.89%19.41B24.71%19.18B
Noncontrolling interests 6.86%1.03B6.86%1.03B-4.78%936M-1.02%966M14.11%1B8.70%962M8.70%962M35.77%983M63.76%976M43.86%879M
Total equity 1.64%20.68B1.64%20.68B0.20%20.38B0.28%20.44B2.24%20.51B1.91%20.34B1.91%20.34B2.56%20.33B2.78%20.39B25.44%20.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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