US Stock MarketDetailed Quotes

AGR Avangrid

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  • 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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.00%153M
-11.21%919M
14.89%162M
-69.66%27M
26.14%526M
-47.42%204M
-33.70%1.04B
-75.13%141M
-37.76%89M
-2.11%417M
Net income from continuing operations
49.77%322M
-19.00%665M
189.76%368M
-70.75%31M
-68.32%51M
-49.65%215M
27.68%821M
-5.22%127M
1.92%106M
91.67%161M
Operating gains losses
-2,500.00%-26M
85.94%-35M
-3,900.00%-38M
-23.08%20M
52.94%-16M
99.59%-1M
-260.65%-249M
-97.56%1M
18.18%26M
-247.83%-34M
Depreciation and amortization
6.43%298M
6.73%1.16B
8.68%338M
5.37%255M
5.17%285M
7.28%280M
7.00%1.09B
20.54%311M
-6.56%242M
8.40%271M
Deferred tax
500.00%4M
144.44%44M
-212.50%-9M
256.25%75M
-400.00%-21M
-101.96%-1M
63.64%18M
166.67%8M
-118.18%-48M
-87.93%7M
Other non cash items
81.08%-7M
-12.12%-111M
12.68%-62M
210.53%21M
-200.00%-33M
-1,950.00%-37M
30.28%-99M
59.66%-71M
-200.00%-19M
-1,000.00%-11M
Change In working capital
-70.93%-441M
-47.16%-830M
-84.94%-442M
-70.54%-382M
1,580.00%252M
-122.41%-258M
-311.68%-564M
-174.92%-239M
8.20%-224M
114.29%15M
-Change in other current assets
-2,728.57%-396M
41.35%-563M
-2.96%-626M
-330.34%-334M
319.79%411M
95.48%-14M
-200.00%-960M
-1,420.00%-608M
185.29%145M
-223.03%-187M
-Change in other current liabilities
81.56%-45M
-167.42%-267M
-50.14%184M
86.99%-48M
-178.71%-159M
-225.77%-244M
116.39%396M
2.79%369M
-398.65%-369M
239.31%202M
Cash from discontinued investing activities
Operating cash flow
-25.00%153M
-11.21%919M
14.89%162M
-69.66%27M
26.14%526M
-47.42%204M
-33.70%1.04B
-75.13%141M
-37.76%89M
-2.11%417M
Investing cash flow
Cash flow from continuing investing activities
-15.26%-944M
-21.62%-3.1B
-103.60%-1.08B
11.55%-467M
-35.66%-738M
13.61%-819M
-4.43%-2.55B
45.85%-528M
-13.79%-528M
-50.28%-544M
Capital expenditure reported
-4.31%-872M
-17.98%-2.97B
-54.40%-894M
17.50%-443M
-34.97%-799M
-3.08%-836M
15.36%-2.52B
46.34%-579M
15.17%-537M
7.64%-592M
Net PPE purchase and sale
----
109.68%65M
----
----
----
----
29.17%31M
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
-160.00%-3M
----
----
----
Net investment purchase and sale
-954.55%-116M
-55.56%-308M
-2,222.22%-209M
-710.00%-81M
0.00%-7M
93.60%-11M
-189.19%-198M
-50.00%-9M
-233.33%-10M
-102.59%-7M
Net other investing changes
61.54%42M
-8.94%112M
-305.56%-37M
223.53%55M
23.64%68M
-21.21%26M
-5.38%123M
-73.13%18M
-51.43%17M
816.67%55M
Cash from discontinued investing activities
Investing cash flow
-15.26%-944M
-21.62%-3.1B
-103.60%-1.08B
11.55%-467M
-35.66%-738M
13.61%-819M
-4.43%-2.55B
45.85%-528M
-13.79%-528M
-50.28%-544M
Financing cash flow
Cash flow from continuing financing activities
37.86%852M
1,938.89%2.2B
133.08%923M
426.14%463M
280.00%198M
332.33%618M
-87.85%108M
-15.92%396M
4,300.00%88M
-112.91%-110M
Net issuance payments of debt
40.86%1.01B
313.32%2.7B
71.30%973M
151.98%635M
723.33%374M
770.09%717M
123.46%653M
17.36%568M
447.83%252M
98.01%-60M
Net common stock issuance
---2M
-200.00%-3M
--0
--0
---3M
--0
-100.03%-1M
--0
--0
--0
Cash dividends paid
0.00%-170M
0.00%-681M
0.00%-171M
0.00%-170M
0.00%-170M
0.00%-170M
-11.09%-681M
-0.59%-171M
0.58%-170M
-25.00%-170M
Net other financing activities
-80.28%14M
36.50%187M
12,200.00%121M
-133.33%-2M
-102.50%-3M
491.67%71M
-57.19%137M
-100.53%-1M
-95.28%6M
6,100.00%120M
Cash from discontinued financing activities
Financing cash flow
37.86%852M
1,938.89%2.2B
133.08%923M
426.14%463M
280.00%198M
332.33%618M
-87.85%108M
-15.92%396M
4,300.00%88M
-112.91%-110M
Net cash flow
Beginning cash position
30.56%94M
-95.13%72M
33.33%84M
-85.27%61M
-88.48%75M
-95.13%72M
0.68%1.48B
-95.54%63M
-76.11%414M
-20.32%651M
Current changes in cash
1,933.33%61M
101.57%22M
11.11%10M
106.55%23M
94.09%-14M
100.36%3M
-14,150.00%-1.41B
-85.71%9M
-10.03%-351M
-125.87%-237M
End cash Position
106.67%155M
30.56%94M
30.56%94M
33.33%84M
-85.27%61M
-88.48%75M
-95.13%72M
-95.13%72M
-95.54%63M
-76.11%414M
Free cash flow
-13.77%-719M
-38.34%-2.05B
-67.12%-732M
7.14%-416M
-56.00%-273M
-49.41%-632M
-4.88%-1.48B
14.45%-438M
8.57%-448M
18.60%-175M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.00%153M-11.21%919M14.89%162M-69.66%27M26.14%526M-47.42%204M-33.70%1.04B-75.13%141M-37.76%89M-2.11%417M
Net income from continuing operations 49.77%322M-19.00%665M189.76%368M-70.75%31M-68.32%51M-49.65%215M27.68%821M-5.22%127M1.92%106M91.67%161M
Operating gains losses -2,500.00%-26M85.94%-35M-3,900.00%-38M-23.08%20M52.94%-16M99.59%-1M-260.65%-249M-97.56%1M18.18%26M-247.83%-34M
Depreciation and amortization 6.43%298M6.73%1.16B8.68%338M5.37%255M5.17%285M7.28%280M7.00%1.09B20.54%311M-6.56%242M8.40%271M
Deferred tax 500.00%4M144.44%44M-212.50%-9M256.25%75M-400.00%-21M-101.96%-1M63.64%18M166.67%8M-118.18%-48M-87.93%7M
Other non cash items 81.08%-7M-12.12%-111M12.68%-62M210.53%21M-200.00%-33M-1,950.00%-37M30.28%-99M59.66%-71M-200.00%-19M-1,000.00%-11M
Change In working capital -70.93%-441M-47.16%-830M-84.94%-442M-70.54%-382M1,580.00%252M-122.41%-258M-311.68%-564M-174.92%-239M8.20%-224M114.29%15M
-Change in other current assets -2,728.57%-396M41.35%-563M-2.96%-626M-330.34%-334M319.79%411M95.48%-14M-200.00%-960M-1,420.00%-608M185.29%145M-223.03%-187M
-Change in other current liabilities 81.56%-45M-167.42%-267M-50.14%184M86.99%-48M-178.71%-159M-225.77%-244M116.39%396M2.79%369M-398.65%-369M239.31%202M
Cash from discontinued investing activities
Operating cash flow -25.00%153M-11.21%919M14.89%162M-69.66%27M26.14%526M-47.42%204M-33.70%1.04B-75.13%141M-37.76%89M-2.11%417M
Investing cash flow
Cash flow from continuing investing activities -15.26%-944M-21.62%-3.1B-103.60%-1.08B11.55%-467M-35.66%-738M13.61%-819M-4.43%-2.55B45.85%-528M-13.79%-528M-50.28%-544M
Capital expenditure reported -4.31%-872M-17.98%-2.97B-54.40%-894M17.50%-443M-34.97%-799M-3.08%-836M15.36%-2.52B46.34%-579M15.17%-537M7.64%-592M
Net PPE purchase and sale ----109.68%65M----------------29.17%31M------------
Net business purchase and sale ------0-----------------160.00%-3M------------
Net investment purchase and sale -954.55%-116M-55.56%-308M-2,222.22%-209M-710.00%-81M0.00%-7M93.60%-11M-189.19%-198M-50.00%-9M-233.33%-10M-102.59%-7M
Net other investing changes 61.54%42M-8.94%112M-305.56%-37M223.53%55M23.64%68M-21.21%26M-5.38%123M-73.13%18M-51.43%17M816.67%55M
Cash from discontinued investing activities
Investing cash flow -15.26%-944M-21.62%-3.1B-103.60%-1.08B11.55%-467M-35.66%-738M13.61%-819M-4.43%-2.55B45.85%-528M-13.79%-528M-50.28%-544M
Financing cash flow
Cash flow from continuing financing activities 37.86%852M1,938.89%2.2B133.08%923M426.14%463M280.00%198M332.33%618M-87.85%108M-15.92%396M4,300.00%88M-112.91%-110M
Net issuance payments of debt 40.86%1.01B313.32%2.7B71.30%973M151.98%635M723.33%374M770.09%717M123.46%653M17.36%568M447.83%252M98.01%-60M
Net common stock issuance ---2M-200.00%-3M--0--0---3M--0-100.03%-1M--0--0--0
Cash dividends paid 0.00%-170M0.00%-681M0.00%-171M0.00%-170M0.00%-170M0.00%-170M-11.09%-681M-0.59%-171M0.58%-170M-25.00%-170M
Net other financing activities -80.28%14M36.50%187M12,200.00%121M-133.33%-2M-102.50%-3M491.67%71M-57.19%137M-100.53%-1M-95.28%6M6,100.00%120M
Cash from discontinued financing activities
Financing cash flow 37.86%852M1,938.89%2.2B133.08%923M426.14%463M280.00%198M332.33%618M-87.85%108M-15.92%396M4,300.00%88M-112.91%-110M
Net cash flow
Beginning cash position 30.56%94M-95.13%72M33.33%84M-85.27%61M-88.48%75M-95.13%72M0.68%1.48B-95.54%63M-76.11%414M-20.32%651M
Current changes in cash 1,933.33%61M101.57%22M11.11%10M106.55%23M94.09%-14M100.36%3M-14,150.00%-1.41B-85.71%9M-10.03%-351M-125.87%-237M
End cash Position 106.67%155M30.56%94M30.56%94M33.33%84M-85.27%61M-88.48%75M-95.13%72M-95.13%72M-95.54%63M-76.11%414M
Free cash flow -13.77%-719M-38.34%-2.05B-67.12%-732M7.14%-416M-56.00%-273M-49.41%-632M-4.88%-1.48B14.45%-438M8.57%-448M18.60%-175M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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