MarketCapExport financials
Avangrid (AGR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Avangrid Financial Ratios 2023-2011 | AGR
Brief overview of Avangrid's financial ratios
Ratios are assessed across five available annual reports in the 2019–2023 interval.
Market valuation is represented by P/E 15.67x (median 20.86x), EV/EBITDA 17.02x (median 17.65x), P/S 1.48x (median 2.1x). The current ratio basket stands about 23.9% below the five-year comparison base. Earnings and risk trends should explain the discount.
The 1/P/E calculation produces a 6.4% earnings yield. It does not capture future growth or capital structure.
End-period return metrics are ROE 4%, ROA 1.8%, ROCE 2.5%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.
Price, earnings and growth produce a PEG of 3.54x. A high value reduces the cushion if growth slows.
The cash cycle lengthened by 80.4 days to 38.1 days. Operations require more funding.
What the ratios show
Avangrid's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios Avangrid
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.7 | 18.0 | 22.1 | 22.9 | 20.9 | 22.3 | 33.3 | 17.4 | 28.4 | - | - | - | - |
P/S |
1.5 | 2.0 | 2.2 | 2.1 | 2.2 | 2.0 | 2.1 | 1.8 | 6.7 | - | - | - | - |
EPS |
2.0 | 2.3 | 2.0 | 1.9 | 2.2 | 1.9 | 1.2 | 2.0 | 1.1 | 1.7 | -0.2 | - | - |
EV (Enterprise Value) |
35.5 B | 36.6 B | 33.7 B | 33.8 B | 32.6 B | 29.8 B | 29.2 B | 27 B | 23 B | 11.2 B | 3.57 B | 3.84 B | 3.65 B |
EBITDA per Share |
5.4 | 5.01 | 5.33 | 6 | 6.24 | 6.37 | 4.29 | 6.46 | 4.74 | 6 | 3.06 | - | - |
EV/EBITDA |
17.0 | 18.9 | 17.6 | 18.2 | 16.9 | 15.1 | 22.0 | 13.5 | 19.0 | 7.4 | 4.6 | - | - |
PEG |
-5.13 | 3.54 | -51.15 | 2.53 | 3.71 | 0.88 | -0.99 | 0.2 | -0.8 | - | - | - | - |
P/B |
0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | - | - | - | - |
P/CF |
13.4 | 15.3 | 10.0 | 10.3 | 8.8 | 7.3 | 7.2 | -80.1 | 35.1 | - | - | - | - |
ROE % |
4.00 | 4.55 | 3.71 | 3.82 | 4.39 | 3.89 | 2.53 | 4.16 | 1.81 | 3.40 | -0.42 | - | - |
ROA % |
1.79 | 2.14 | 1.79 | 1.54 | 1.94 | 1.82 | 1.20 | 2.02 | 0.89 | 1.75 | -0.22 | - | - |
ROCE % |
2.47 | 2.38 | 2.54 | 2.55 | 3.28 | 3.87 | 1.77 | 4.18 | 1.79 | 3.96 | 1.18 | - | - |
Current Ratio |
1.9 | 2.0 | 2.0 | 1.7 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 6.1 | - | - |
DSO |
38.2 | 69.2 | 64.3 | 65.5 | 64.1 | 61.5 | 66.1 | 63.5 | 287.3 | 137.3 | - | - | - |
DIO |
- | - | - | - | 24.0 | 22.0 | 22.0 | 39.5 | 53.2 | - | - | - | - |
DPO |
- | - | - | - | 130.4 | 105.9 | 110.1 | 114.6 | 109.0 | - | - | - | - |
Operating Cycle |
38.1 | 69.2 | 64.3 | 65.5 | 88.1 | 83.5 | 88.1 | 103.0 | 340.5 | 137.3 | - | - | - |
Cash Conversion Cycle |
38.1 | 69.2 | 64.3 | 65.5 | -42.3 | -22.4 | -22.1 | -11.6 | 231.5 | 137.3 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Avangrid
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.53 | 0.44 | 0.91 | - | 0.15 | 0.22 | 0.63 | - | 0.27 | 0.48 | 1.15 | - | 0.29 | 0.28 | 1.08 | - | 0.28 | 0.28 | 0.78 | 0.72 | 0.48 | 0.36 | 0.7 | 0.38 | 0.4 | 0.35 | 0.79 | -0.25 | 0.32 | 0.39 | 0.77 | 0.67 | 0.35 | 0.33 | 0.69 | 0.37 | 0.2 | 0.04 | 0.42 | 0.38 | 0.3 | 0.25 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
3.07 | 2.09 | 1.82 | - | 2.47 | 1.79 | 1.41 | - | 2.39 | 1.95 | 1.46 | - | 2.31 | 1.81 | 2.11 | - | 2.95 | 2.09 | 1.87 | 0.7 | 2.97 | 2.1 | 1.82 | 0.8 | 2.9 | 2.07 | 1.96 | -1.27 | 1.27 | 1.39 | 1.92 | 0.99 | 1.36 | 1.73 | 1.79 | 0.27 | 1.33 M | 1.03 | 1.47 | 0.74 | 1.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
3.96 | 3.36 | 3.76 | 2.00 | 2.54 | 3.18 | 5.07 | 3.81 | 4.39 | 4.36 | 5.58 | 3.26 | 3.83 | 3.83 | 4.88 | 2.71 | 4.18 | 4.60 | 4.75 | 4.62 | 3.94 | 3.77 | 3.75 | 3.93 | 2.63 | 2.46 | 2.54 | 2.50 | 4.38 | 4.46 | 4.35 | 4.18 | 3.44 | 3.15 | 2.54 | 1.84 | 1.98 | 2.07 | 0.70 | 0.78 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.73 | 1.49 | 1.71 | 0.93 | 1.20 | 1.52 | 2.44 | 1.85 | 2.14 | 2.13 | 2.55 | 1.42 | 1.67 | 1.63 | 2.07 | 1.19 | 1.84 | 2.04 | 2.12 | 2.09 | 1.81 | 1.76 | 1.77 | 1.88 | 1.27 | 1.18 | 1.22 | 1.21 | 2.12 | 2.17 | 2.12 | 2.05 | 1.70 | 1.56 | 1.26 | 0.91 | 1.00 | 1.05 | 0.34 | 0.40 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
2.49 | 2.19 | 2.40 | 1.33 | 1.64 | 2.03 | 2.54 | 1.80 | 2.19 | 2.24 | 2.80 | 1.95 | 2.48 | 2.59 | 3.29 | 2.11 | 2.81 | 3.07 | 3.26 | 3.36 | 3.51 | 3.61 | 3.69 | 3.93 | 1.70 | 1.46 | 1.46 | 1.43 | 3.87 | 3.98 | 4.35 | 4.18 | 3.40 | 3.34 | 2.46 | 1.93 | 2.47 | 2.45 | 0.68 | 0.83 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | 48.0 | 63.0 | - | 66.1 | 71.1 | 58.7 | - | 62.8 | 73.4 | 57.3 | - | 61.8 | 67.1 | 55.1 | 58.1 | 60.6 | 74.1 | 59.6 | 60.3 | 60.4 | 68.3 | 52.7 | 59.0 | 65.6 | 72.0 | 58.0 | 63.5 | 59.5 | 58.9 | 53.0 | 67.2 | 73.9 | 94.7 | 67.5 | 68.6 | 39.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 63.0 | - | 33.3 | 37.5 | 58.7 | - | 62.8 | 73.4 | 57.3 | - | 73.7 | 77.8 | 57.9 | 61.4 | 66.4 | 70.5 | 55.1 | 62.6 | 67.4 | 74.3 | 53.4 | 61.9 | 70.8 | 71.3 | 56.0 | 68.5 | 72.0 | 71.0 | 57.2 | 77.1 | 84.8 | 94.7 | 67.5 | 68.6 | 39.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 63.0 | - | 33.3 | 37.5 | 58.7 | - | 62.8 | 73.4 | 57.3 | - | 73.7 | 77.8 | 57.9 | 61.4 | 66.4 | 70.5 | 55.1 | 62.6 | 67.4 | 74.3 | 53.4 | 61.9 | 70.8 | 71.3 | 56.0 | 68.5 | 72.0 | 71.0 | 57.2 | 77.1 | 84.8 | 94.7 | 67.5 | 68.6 | 39.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Avangrid, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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