COM:AVANGRID
Avangrid, Inc.
- Stock
Last Close
36.23
22/11 21:00
Market Cap
13.65B
Beta: -
Volume Today
498.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 115.32M - | 109.58M 4.98% | 267M 143.66% | 630M 135.96% | 382M 39.37% | 598M 56.54% | 676M 13.04% | 539M 20.27% | 643M 19.29% | 821M 27.68% | 665M 19.00% | |
depreciation and amortization | 192.29M - | 154.00M 19.91% | 796M 416.90% | 853M 7.16% | 871M 2.11% | 919M 5.51% | 998M 8.60% | 974M 2.40% | 942M 3.29% | 1.02B 8.28% | 1.16B 13.53% | |
deferred income tax | 71.09M - | 55.96M 21.29% | 87M 55.47% | 377M 333.33% | -251M 166.58% | 151M 160.16% | 138M 8.61% | 17M 87.68% | 11M 35.29% | 18M 63.64% | 44M 144.44% | |
stock based compensation | 5.28M - | 5.69M 7.72% | 137M 2,307.31% | 1M 99.27% | 1M 0% | 2M 100% | -111M 5,650% | 99M 189.19% | 172M 73.74% | 15M 91.28% | -7M 146.67% | |
change in working capital | -115.32M - | 16.26M 114.10% | 19M 16.87% | -352M 1,952.63% | -16M 95.45% | -26M 62.50% | -69M 165.38% | -269M 289.86% | -137M 49.07% | -564M 311.68% | -830M 47.16% | |
accounts receivables | -9.71M - | 15.09M 255.38% | 160M 960.38% | -158M 198.75% | -48M 69.62% | -97M 102.08% | ||||||
inventory | 4.85M - | 2.39M 50.64% | 4M 67.08% | 46M 1,050% | 12M 73.91% | -14M 216.67% | ||||||
accounts payables | -12.09M - | 49.72M 511.12% | -10M 120.11% | 184M 1,940.00% | 81M 55.98% | 85M 4.94% | ||||||
other working capital | -98.36M - | -50.95M 48.21% | -135M 164.98% | -424M 214.07% | -61M 85.61% | -69M - | -269M 289.86% | -137M 49.07% | -564M 311.68% | -830M 47.16% | ||
other non cash items | 56.55M - | 60.70M 7.35% | 55M 9.39% | 52M 5.45% | 776M 1,392.31% | 147M 81.06% | -39M 126.53% | -72M 84.62% | -70M 2.78% | -275M 292.86% | -111M 59.64% | |
net cash provided by operating activities | 325.21M - | 402.18M 23.67% | 1.36B 238.40% | 1.56B 14.70% | 1.76B 12.94% | 1.79B 1.59% | 1.59B 11.06% | 1.29B 19.15% | 1.56B 21.20% | 1.03B 33.70% | 919M 11.21% | |
investments in property plant and equipment | -305.18M - | -312.15M 2.29% | -1.08B 246.62% | -1.71B 57.76% | -2.42B 41.53% | -1.79B 26.03% | -2.74B 53.33% | -2.78B 1.50% | -2.98B 7.01% | -2.52B 15.36% | -2.97B 17.98% | |
acquisitions net | -550M - | 6M 101.09% | 1.79B - | -2M 100.11% | -3M 50% | 5M 266.67% | -3M 160% | 380M 12,766.67% | ||||
purchases of investments | -1.64M - | -8.44M 415.71% | 1.08B 12,924.46% | -8M 100.74% | -45M - | -176M 291.11% | -370M 110.23% | 2.98B 904.32% | -198M 106.65% | -308M 55.56% | ||
sales maturities of investments | 59M - | 49M 16.95% | 2M 95.92% | 141M 6,950% | 108M 23.40% | 238M 120.37% | 222M 6.72% | -380M - | ||||
other investing activites | 7.61M - | -14.71M 293.20% | -1.03B 6,882.59% | 133M 112.95% | 73M 45.11% | -1.66B 2,373.97% | 97M 105.84% | 58M 40.21% | -2.67B 4,698.28% | 172M 106.45% | 181M 5.23% | |
net cash used for investing activites | -299.20M - | -335.30M 12.06% | -1.52B 352.73% | -1.53B 0.59% | -2.34B 53.31% | -1.56B 33.19% | -2.71B 73.47% | -2.86B 5.34% | -2.44B 14.63% | -2.55B 4.43% | -3.10B 21.62% | |
debt repayment | -41.45M - | -11.46M 72.37% | -153M 1,235.66% | -367M 139.87% | -338M 7.90% | -230M 31.95% | -373M 62.17% | -1.02B 173.46% | -3.31B 224.51% | -374M 88.70% | -384M 2.67% | |
common stock issued | 206.52M - | 491M - | 1.51B 208.15% | 396M 73.83% | 4.11B - | 4.00B 2.82% | -1M 100.03% | 3.08B 308,400% | ||||
common stock repurchased | -52M - | -7M - | -4M 42.86% | -6M 50% | -3M - | -33M 1,000% | -1M 96.97% | -3M 200% | ||||
dividends paid | -87.60M - | -97.71M 11.54% | -401M - | -535M 33.42% | -537M 0.37% | -545M 1.49% | -545M 0% | -613M 12.48% | -681M 11.09% | -681M 0% | ||
other financing activites | -170K - | 88.70M 52,279.41% | 255M 187.47% | -88M 134.51% | -108M 22.73% | 147M 236.11% | 2.18B 1,382.31% | 307M 85.91% | 847M 175.90% | 1.17B 37.54% | 187M 83.95% | |
net cash used provided by financing activities | 25.29M - | -20.46M 180.90% | 102M 598.58% | -372M 464.71% | 528M 241.94% | -230M 143.56% | 1.26B 648.26% | 2.85B 126.25% | 889M 68.84% | 108M 87.85% | 2.20B 1,938.89% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 51.30M - | 46.43M 9.49% | -55M 218.47% | -338M 514.55% | -50M 85.21% | -3M 94% | 141M 4,800% | 1.28B 809.93% | 10M 99.22% | -1.41B 14,150% | 22M 101.57% | |
cash at beginning of period | 17.86M - | 69.15M 287.26% | 482M 597.01% | 434M 9.96% | 96M 77.88% | 46M 52.08% | 43M 6.52% | 184M 327.91% | 1.47B 697.28% | 1.48B 0.68% | 72M 95.13% | |
cash at end of period | 69.15M - | 115.58M 67.14% | 427M 269.44% | 96M 77.52% | 46M 52.08% | 43M 6.52% | 184M 327.91% | 1.47B 697.28% | 1.48B 0.68% | 72M 95.13% | 94M 30.56% | |
operating cash flow | 325.21M - | 402.18M 23.67% | 1.36B 238.40% | 1.56B 14.70% | 1.76B 12.94% | 1.79B 1.59% | 1.59B 11.06% | 1.29B 19.15% | 1.56B 21.20% | 1.03B 33.70% | 919M 11.21% | |
capital expenditure | -305.18M - | -312.15M 2.29% | -1.08B 246.62% | -1.71B 57.76% | -2.42B 41.53% | -1.79B 26.03% | -2.74B 53.33% | -2.78B 1.50% | -2.98B 7.01% | -2.52B 15.36% | -2.97B 17.98% | |
free cash flow | 20.03M - | 90.03M 349.47% | 279M 209.90% | -146M 152.33% | -653M 347.26% | 4M 100.61% | -1.15B 28,775% | -1.49B 30.17% | -1.42B 5.22% | -1.48B 4.88% | -2.05B 38.34% |
All numbers in (except ratios and percentages)