US Stock MarketDetailed Quotes

AGR Avangrid

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  • 35.835
  • +0.125+0.35%
Trading Apr 17 11:41 ET
13.86BMarket Cap17.65P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-8.71%388M
Net income from continuing operations
-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
33.02%427M
Operating gains losses
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
-450.72%-242M
Depreciation and amortization
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
5.67%261M
Deferred tax
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
492.31%51M
Other non cash items
-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
-87.50%2M
Change In working capital
-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
47.03%-116M
-Change in other current assets
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
-18.32%-310M
-Change in other current liabilities
-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
351.16%194M
Cash from discontinued investing activities
Operating cash flow
-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
-8.71%388M
Investing cash flow
Cash flow from continuing investing activities
-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
-48.36%-948M
Capital expenditure reported
-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
-30.18%-811M
Net PPE purchase and sale
109.68%65M
----
----
----
----
29.17%31M
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
-160.00%-3M
----
----
----
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Net investment purchase and sale
-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
-341.03%-172M
Net other investing changes
-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
50.00%33M
Cash from discontinued investing activities
Investing cash flow
-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
-48.36%-948M
Financing cash flow
Cash flow from continuing financing activities
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
38.99%-266M
Net issuance payments of debt
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
64.80%-107M
Net common stock issuance
-200.00%-3M
--0
--0
---3M
--0
-100.03%-1M
--0
--0
--0
66.67%-1M
Cash dividends paid
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
-25.00%-170M
Net other financing activities
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
71.43%12M
Cash from discontinued financing activities
Financing cash flow
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
38.99%-266M
Net cash flow
Beginning cash position
-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
0.68%1.48B
Current changes in cash
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
-27.08%-826M
End cash Position
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
-20.32%651M
Free cash flow
-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
-113.64%-423M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-8.71%388M
Net income from continuing operations -19.00%665M189.76%368M-70.75%31M-68.32%51M-49.65%215M27.68%821M-5.22%127M1.92%106M91.67%161M33.02%427M
Operating gains losses 85.94%-35M-3,900.00%-38M-23.08%20M52.94%-16M99.59%-1M-260.65%-249M-97.56%1M18.18%26M-247.83%-34M-450.72%-242M
Depreciation and amortization 6.73%1.16B8.68%338M5.37%255M5.17%285M7.28%280M7.00%1.09B20.54%311M-6.56%242M8.40%271M5.67%261M
Deferred tax 144.44%44M-212.50%-9M256.25%75M-400.00%-21M-101.96%-1M63.64%18M166.67%8M-118.18%-48M-87.93%7M492.31%51M
Other non cash items -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-87.50%2M
Change In working capital -47.16%-830M-84.94%-442M-70.54%-382M1,580.00%252M-122.41%-258M-311.68%-564M-174.92%-239M8.20%-224M114.29%15M47.03%-116M
-Change in other current assets 41.35%-563M-2.96%-626M-330.34%-334M319.79%411M95.48%-14M-200.00%-960M-1,420.00%-608M185.29%145M-223.03%-187M-18.32%-310M
-Change in other current liabilities -167.42%-267M-50.14%184M86.99%-48M-178.71%-159M-225.77%-244M116.39%396M2.79%369M-398.65%-369M239.31%202M351.16%194M
Cash from discontinued investing activities
Operating cash flow -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-8.71%388M
Investing cash flow
Cash flow from continuing investing activities -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-48.36%-948M
Capital expenditure reported -17.98%-2.97B-54.40%-894M17.50%-443M-34.97%-799M-3.08%-836M15.36%-2.52B46.34%-579M15.17%-537M7.64%-592M-30.18%-811M
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 -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-341.03%-172M
Net other investing changes -8.94%112M-305.56%-37M223.53%55M23.64%68M-21.21%26M-5.38%123M-73.13%18M-51.43%17M816.67%55M50.00%33M
Cash from discontinued investing activities
Investing cash flow -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-48.36%-948M
Financing cash flow
Cash flow from continuing financing activities 1,938.89%2.2B133.08%923M426.14%463M280.00%198M332.33%618M-87.85%108M-15.92%396M4,300.00%88M-112.91%-110M38.99%-266M
Net issuance payments of debt 313.32%2.7B71.30%973M151.98%635M723.33%374M770.09%717M123.46%653M17.36%568M447.83%252M98.01%-60M64.80%-107M
Net common stock issuance -200.00%-3M--0--0---3M--0-100.03%-1M--0--0--066.67%-1M
Cash dividends paid 0.00%-681M0.00%-171M0.00%-170M0.00%-170M0.00%-170M-11.09%-681M-0.59%-171M0.58%-170M-25.00%-170M-25.00%-170M
Net other financing activities 36.50%187M12,200.00%121M-133.33%-2M-102.50%-3M491.67%71M-57.19%137M-100.53%-1M-95.28%6M6,100.00%120M71.43%12M
Cash from discontinued financing activities
Financing cash flow 1,938.89%2.2B133.08%923M426.14%463M280.00%198M332.33%618M-87.85%108M-15.92%396M4,300.00%88M-112.91%-110M38.99%-266M
Net cash flow
Beginning cash position -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%651M0.68%1.48B
Current changes in cash 101.57%22M11.11%10M106.55%23M94.09%-14M100.36%3M-14,150.00%-1.41B-85.71%9M-10.03%-351M-125.87%-237M-27.08%-826M
End cash Position 30.56%94M30.56%94M33.33%84M-85.27%61M-88.48%75M-95.13%72M-95.13%72M-95.54%63M-76.11%414M-20.32%651M
Free cash flow -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-113.64%-423M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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