US Stock MarketDetailed Quotes

AGR Avangrid

Watchlist
  • 36.380
  • -0.170-0.47%
Close Apr 26 16:00 ET
  • 36.310
  • -0.070-0.19%
Post 16:05 ET
14.08BMarket Cap15.75P/E (TTM)

Avangrid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
111.11%152M
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
-Cash and cash equivalents
111.11%152M
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
Receivables
-1.49%1.65B
-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
-Accounts receivable
-1.74%1.64B
-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
-Notes receivable
33.33%4M
33.33%4M
33.33%4M
--3M
--3M
--3M
--3M
--3M
----
----
-Related party accounts receivable
150.00%5M
120.00%11M
120.00%11M
--5M
--2M
--2M
-54.55%5M
-54.55%5M
----
----
Inventory
12.90%490M
-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
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
77.03%1.24B
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
Total current assets
15.25%3.62B
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
Non current assets
Net PPE
6.61%33.53B
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
-Gross PPE
-22.46%33.53B
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
-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
Goodwill and other intangible assets
0.06%3.4B
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
-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
0.72%280M
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
Investments and advances
83.23%885M
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
Related parties assets
150.00%5M
120.00%11M
120.00%11M
--5M
--2M
--2M
-54.55%5M
-54.55%5M
----
----
Financial assets
77.88%185M
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
Other non current assets
-6.54%386M
-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
Total non current assets
8.16%41.44B
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
Total assets
8.69%45.06B
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
Liabilities
Current liabilities
Payables
12.05%2.05B
-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
-accounts payable
13.24%1.79B
-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
-Total tax payable
12.82%88M
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
-Dividends payable
0.59%171M
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
Current accrued expenses
24.73%116M
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
Current provisions
----
-25.93%40M
-25.93%40M
----
----
----
3.85%54M
3.85%54M
----
----
Current debt and capital lease obligation
81.66%3.12B
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
-Current debt
82.06%3.11B
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
-Current capital lease obligation
25.00%15M
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
Current deferred liabilities
----
-12.92%236M
-12.92%236M
----
--361M
--268M
32.84%271M
32.84%271M
----
----
Other current liabilities
39.10%925M
-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
Current liabilities
35.84%6.21B
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
Non current liabilities
Long term provisions
-0.18%553M
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
Long term debt and capital lease obligation
19.22%10.07B
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
-Long term debt
19.60%9.86B
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
-Long term capital lease obligation
3.48%208M
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
Non current deferred liabilities
4.88%3.48B
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
Employee benefits
12.81%546M
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
Derivative product liabilities
-14.07%116M
-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
Other non current liabilities
-5.72%527M
-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
Total non current liabilities
9.69%17.97B
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
Total liabilities
15.40%24.17B
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
Shareholders'equity
Share capital
33.33%4M
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
-common stock
33.33%4M
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
Retained earnings
10.63%2.2B
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
Paid-in capital
0.03%17.7B
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
Less: Treasury stock
0.00%47M
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
Gains losses not affecting retained earnings
116.03%21M
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
Total stockholders'equity
1.89%19.88B
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
Noncontrolling interests
1.00%1.01B
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
Total equity
1.85%20.89B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 111.11%152M31.88%91M31.88%91M25.00%75M-85.89%58M-88.89%72M-95.32%69M-95.32%69M-95.74%60M-76.23%411M
-Cash and cash equivalents 111.11%152M31.88%91M31.88%91M25.00%75M-85.89%58M-88.89%72M-95.32%69M-95.32%69M-95.74%60M-76.23%411M
Receivables -1.49%1.65B-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%1.32B
-Accounts receivable -1.74%1.64B-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%1.32B
-Notes receivable 33.33%4M33.33%4M33.33%4M--3M--3M--3M--3M--3M--------
-Related party accounts receivable 150.00%5M120.00%11M120.00%11M--5M--2M--2M-54.55%5M-54.55%5M--------
Inventory 12.90%490M-1.59%495M-1.59%495M-5.18%476M13.89%451M40.91%434M46.65%503M46.65%503M54.46%502M50.57%396M
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 77.03%1.24B62.03%734M62.03%734M33.76%1.03B3.50%769M6.53%701M12.97%453M12.97%453M16.07%773M44.83%743M
Total current assets 15.25%3.62B6.04%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
Non current assets
Net PPE 6.61%33.53B6.10%33.05B6.10%33.05B5.59%32.26B5.69%31.93B5.27%31.45B7.37%31.15B7.37%31.15B8.03%30.56B8.61%30.21B
-Gross PPE -22.46%33.53B6.64%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%41.29B
-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
Goodwill and other intangible assets 0.06%3.4B0.09%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
-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 0.72%280M1.07%284M1.07%284M2.84%290M3.16%294M-3.81%278M-4.10%281M-4.10%281M-4.73%282M-5.00%285M
Investments and advances 83.23%885M57.20%764M57.20%764M20.04%557M2.08%490M-1.83%483M-21.74%486M-21.74%486M-26.47%464M-38.30%480M
Related parties assets 150.00%5M120.00%11M120.00%11M--5M--2M--2M-54.55%5M-54.55%5M--------
Financial assets 77.88%185M15.71%162M15.71%162M45.45%192M34.86%147M121.28%104M137.29%140M137.29%140M78.38%132M43.42%109M
Other non current assets -6.54%386M-4.84%393M-4.84%393M-4.34%419M0.25%404M2.48%413M10.43%413M10.43%413M26.22%438M15.80%403M
Total non current assets 8.16%41.44B7.05%40.59B7.05%40.59B6.00%39.33B5.69%38.86B5.52%38.32B6.12%37.91B6.12%37.91B5.25%37.1B5.10%36.76B
Total assets 8.69%45.06B6.97%43.99B6.97%43.99B6.21%42.39B4.66%41.61B4.85%41.46B4.10%41.12B4.10%41.12B2.64%39.91B2.85%39.75B
Liabilities
Current liabilities
Payables 12.05%2.05B-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%1.61B
-accounts payable 13.24%1.79B-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
-Total tax payable 12.82%88M8.20%66M8.20%66M-30.68%61M-14.29%54M2.63%78M41.86%61M41.86%61M4.76%88M6.78%63M
-Dividends payable 0.59%171M0.00%170M0.00%170M0.00%170M0.00%170M-50.00%170M0.00%170M0.00%170M0.00%170M0.00%170M
Current accrued expenses 24.73%116M31.51%288M31.51%288M21.18%103M-4.48%64M8.14%93M11.73%219M11.73%219M7.59%85M-6.94%67M
Current provisions -----25.93%40M-25.93%40M------------3.85%54M3.85%54M--------
Current debt and capital lease obligation 81.66%3.12B101.60%2.02B101.60%2.02B23.11%1.03B342.07%2.01B426.99%1.72B82.15%1B82.15%1B86.38%835M-14.66%454M
-Current debt 82.06%3.11B101.22%1.97B101.22%1.97B22.94%1.01B349.89%1.99B439.87%1.71B83.86%980M83.86%980M89.86%824M-14.15%443M
-Current capital lease obligation 25.00%15M120.00%44M120.00%44M36.36%15M27.27%14M20.00%12M25.00%20M25.00%20M-21.43%11M-31.25%11M
Current deferred liabilities -----12.92%236M-12.92%236M------361M--268M32.84%271M32.84%271M--------
Other current liabilities 39.10%925M-16.44%493M-16.44%493M-11.26%1B-47.15%640M-40.31%665M27.43%590M27.43%590M28.33%1.13B62.12%1.21B
Current liabilities 35.84%6.21B18.64%5.24B18.64%5.24B3.26%3.93B39.12%4.66B38.48%4.57B32.65%4.42B32.65%4.42B22.20%3.8B13.12%3.35B
Non current liabilities
Long term provisions -0.18%553M1.45%560M1.45%560M2.21%554M0.92%550M2.59%554M0.18%552M0.18%552M3.83%542M9.88%545M
Long term debt and capital lease obligation 19.22%10.07B21.46%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
-Long term debt 19.60%9.86B21.42%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
-Long term capital lease obligation 3.48%208M23.60%199M23.60%199M30.46%197M47.73%195M40.56%201M8.05%161M8.05%161M21.77%151M-20.96%132M
Non current deferred liabilities 4.88%3.48B4.58%3.45B4.58%3.45B4.97%3.42B4.58%3.43B2.47%3.32B4.77%3.3B4.77%3.3B4.83%3.26B4.33%3.28B
Employee benefits 12.81%546M12.83%554M12.83%554M-3.23%450M3.72%474M2.33%484M-28.22%491M-28.22%491M-48.79%465M-52.10%457M
Derivative product liabilities -14.07%116M-32.32%111M-32.32%111M-26.56%141M-24.86%136M-12.34%135M2.50%164M2.50%164M17.79%192M42.52%181M
Other non current liabilities -5.72%527M-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
Total non current liabilities 9.69%17.97B10.44%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
Total liabilities 15.40%24.17B12.18%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
Shareholders'equity
Share capital 33.33%4M33.33%4M33.33%4M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 33.33%4M33.33%4M33.33%4M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 10.63%2.2B5.50%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
Paid-in capital 0.03%17.7B0.04%17.7B0.04%17.7B0.06%17.7B0.05%17.7B0.08%17.7B0.08%17.69B0.08%17.69B0.07%17.69B0.09%17.69B
Less: Treasury stock 0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M193.75%47M193.75%47M
Gains losses not affecting retained earnings 116.03%21M86.11%-25M86.11%-25M97.80%-5M68.64%-74M52.71%-131M34.07%-180M34.07%-180M19.79%-227M-12.92%-236M
Total stockholders'equity 1.89%19.88B1.38%19.65B1.38%19.65B0.45%19.44B0.35%19.48B1.70%19.51B1.59%19.38B1.59%19.38B1.30%19.35B0.89%19.41B
Noncontrolling interests 1.00%1.01B6.86%1.03B6.86%1.03B-4.78%936M-1.02%966M14.11%1B8.70%962M8.70%962M35.77%983M63.76%976M
Total equity 1.85%20.89B1.64%20.68B1.64%20.68B0.20%20.38B0.28%20.44B2.24%20.51B1.91%20.34B1.91%20.34B2.56%20.33B2.78%20.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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