Latest AGR reports update at 2024-04-24: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Avangrid AGR

$ 36.38 -0.42%

Avangrid Financial Ratios 2011-2024 | AGR

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	23.8	25.6	39.2	18.6	36.7	-	-	-	-
P/S	1.5	2.0	2.2	2.1	2.6	2.4	2.5	1.9	2.2	-	-	-	-
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	35.3 B	32 B	31.5 B	27.8 B	25 B	3.26 B	3.79 B	3.84 B	3.65 B
EBITDA per Share	5.4	5.01	5.33	6	6.26	6.46	5.98	6.46	4.79	-	-	-	-
EV/EBITDA	17.5	12.9	12.6	10.8	11.4	8.3	11.7	-	-	-	-
PEG	-4.73	-5.49	-6.22	4.07	1.36	0.46	-0.99	0.2	-0.8	-	-	-	-
P/B	0.6	0.8	0.8	0.8	1.1	1.0	1.0	0.8	0.6	-	-	-	-
P/CF	13.4	15.3	10.0	10.3	-14.5	3806.9	-22.9	-80.1	35.1	-	-	-	-
ROE %	4.00	4.55	3.54	3.67	4.49	3.86	2.52	4.17	1.77	-	-	-	-
ROA %	1.79	2.14	1.79	1.54	2.03	1.85	1.20	2.01	0.87	-	-	-	-
ROCE %	2.47	2.38	2.47	2.50	3.25	3.92	3.60	4.18	1.83	-	-	-	-
Current Ratio	1.9	2.0	2.0	1.7	0.6	0.7	0.7	0.8	1.2	-	-	-	-
DSO	-	-	31.1	65.5	62.9	64.7	64.4	69.6	88.0	-	-	-	-
DIO	-	-	-	-	24.0	22.0	22.0	39.5	53.2	-	-	-	-
DPO	-	-	-	-	130.4	105.9	110.1	114.6	109.0	-	-	-	-
Operating Cycle	-	-	31.1	65.5	86.9	86.7	86.4	109.1	141.2	-	-	-	-
Cash Conversion Cycle	-	-	31.1	65.5	-43.5	-19.2	-23.7	-5.5	32.2	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Avangrid

	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	0.91	-	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	0.22	0.04	0.42	0.38	0.3	0.25	0.79	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	1.82	-	-	-	1.41	-	2.39	0.57	1.46	-	2.31	0.38	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	1.37	1.48	2.02	0.99	1.36	1.73	1.79	0.27	1.28	1.03	1.47	0.74	1.28 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	2.81	1.93	2.45	2.66	3.13	3.64	4.20	4.24	3.85	3.24	3.81	3.82	3.89	2.73	4.20	4.61	4.75	4.60	3.92	3.76	3.75	3.94	2.64	2.47	2.56	2.53	4.41	4.48	4.35	4.18	3.44	3.07	2.48	1.77	1.91	2.07	2.00	1.29	0.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	1.26	0.93	1.20	1.32	2.24	2.51	2.80	1.70	1.95	1.42	1.65	1.60	1.58	1.10	1.75	1.95	2.04	2.03	1.76	1.71	1.72	1.85	1.24	1.16	1.21	1.20	2.11	2.15	2.09	2.02	1.66	1.49	1.20	0.87	0.96	1.05	1.01	0.67	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	1.90	1.31	1.62	1.69	2.42	2.23	2.61	2.69	1.98	1.94	2.42	2.52	2.60	1.90	2.60	2.91	3.13	3.29	3.44	3.54	3.63	3.90	1.67	1.56	1.67	1.77	4.21	4.21	4.45	4.18	3.40	3.20	2.33	1.79	2.33	2.45	2.20	1.51	0.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.9	1.9	1.9	2.0	2.0	2.0	2.0	-	2.0	2.0	2.0	2.0	1.7	1.7	1.7	1.7	1.7	1.8	1.8	1.8	1.8	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	2.0	2.0	2.0	2.0	2.1	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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