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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 87.70M - | 83.17M 5.16% | 245.71M 195.43% | 391.50M 59.33% | 296M 24.39% | 224.50M 24.16% | 243M 8.24% | 256.50M 5.56% | 302.50M 17.93% | 423M 39.83% | 499M 17.97% | |
average payables | 170.64M - | 191.06M 11.97% | 568.85M 197.74% | 1.12B 96.36% | 1.24B 10.74% | 1.18B 5.01% | 1.31B 11.28% | 1.46B 11.97% | 1.57B 7.58% | 1.85B 17.24% | 1.99B 7.50% | |
average receivables | 331.49M - | 345.23M 4.14% | 698.46M 102.32% | 1.10B 57.49% | 1.10B 0.05% | 1.10B 0.05% | 1.12B 1.82% | 1.15B 2.28% | 1.24B 8.21% | 1.51B 22.03% | 1.67B 10.68% | |
book value per share | 5.37 - | 5.42 1.05% | 59.13 989.94% | 48.82 17.44% | 48.71 0.21% | 48.80 0.18% | 49.23 0.88% | 49.14 0.18% | 53.27 8.41% | 50.11 5.93% | 50.74 1.26% | |
capex per share | -1.21 - | -1.24 2.29% | -4.25 243.42% | -5.52 29.77% | -7.81 41.54% | -5.77 26.03% | -8.85 53.33% | -8.99 1.50% | -8.31 7.51% | -6.51 21.62% | -7.68 17.84% | |
capex to depreciation | -1.59 - | -2.03 27.72% | -1.36 32.94% | -2.00 47.22% | -2.77 38.61% | -1.94 29.90% | -2.75 41.19% | -2.86 4.00% | -3.16 10.65% | -2.47 21.83% | -2.57 3.92% | |
capex to operating cash flow | -0.94 - | -0.78 17.29% | -0.80 2.43% | -1.09 37.55% | -1.37 25.32% | -1.00 27.19% | -1.72 72.39% | -2.16 25.53% | -1.91 11.70% | -2.43 27.66% | -3.23 32.88% | |
capex to revenue | -0.19 - | -0.19 1.46% | -0.25 29.53% | -0.28 14.48% | -0.41 42.84% | -0.28 31.91% | -0.43 56.72% | -0.44 1.79% | -0.43 3.02% | -0.32 25.49% | -0.36 12.50% | |
cash per share | 0.27 - | 0.46 67.14% | 1.68 266.03% | 0.29 82.47% | 0.13 54.94% | 0.12 12.20% | 0.58 394.44% | 5.70 890.47% | 4.12 27.74% | 0.18 95.67% | 0.24 31.72% | |
days of inventory on hand | 27.79 - | 29.01 4.39% | 53.17 83.29% | 39.51 25.70% | 22.01 44.30% | 21.99 0.10% | 24.05 9.36% | 24.87 3.43% | 28.29 13.76% | 34.46 21.79% | 32.62 5.32% | |
days payables outstanding | 57.18 - | 73.08 27.80% | 120.79 65.30% | 137.35 13.70% | 119.30 13.14% | 111.34 6.67% | 136.52 22.61% | 142.68 4.51% | 135.85 4.78% | 140.16 3.17% | 126.81 9.53% | |
days sales outstanding | 78.14 - | 76.92 1.56% | 88.01 14.42% | 69.57 20.96% | 64.39 7.44% | 64.68 0.45% | 62.89 2.78% | 69.25 10.11% | 66.99 3.26% | 80.39 20.00% | 70.42 12.41% | |
debt to assets | 0.34 - | 0.35 4.76% | 0.16 54.92% | 0.16 0.62% | 0.19 21.41% | 0.20 1.40% | 0.24 19.12% | 0.30 26.71% | 0.22 26.76% | 0.23 4.58% | 0.28 21.53% | |
debt to equity | 1.28 - | 1.32 3.02% | 0.33 75.35% | 0.33 2.09% | 0.41 23.07% | 0.42 2.80% | 0.53 26.34% | 0.74 39.50% | 0.45 39.01% | 0.48 7.16% | 0.62 28.22% | |
dividend yield | 0.01 - | 0.01 11.54% | 0.03 - | 0.03 0.08% | 0.03 1.36% | 0.03 0.63% | 0.04 12.57% | 0.03 11.42% | 0.04 19.38% | 0.05 32.45% | ||
earnings yield | 0.01 - | 0.01 4.98% | 0.03 127.07% | 0.05 96.75% | 0.02 54.71% | 0.04 57.70% | 0.04 15.19% | 0.04 6.57% | 0.04 4.17% | 0.05 33.91% | 0.06 18.17% | |
enterprise value | 10.78B - | 10.80B 0.23% | 14.25B 31.90% | 16.14B 13.30% | 20.81B 28.90% | 20.83B 0.12% | 23.75B 13.98% | 23.87B 0.52% | 25.01B 4.76% | 25.94B 3.72% | 24.66B 4.93% | |
enterprise value over ebitda | 23.60 - | 25.46 7.88% | 10.52 58.70% | 8.08 23.16% | 11.13 37.80% | 10.73 3.64% | 11.53 7.51% | 12.76 10.62% | 12.66 0.81% | 11.64 8.06% | 11.52 1.03% | |
ev to operating cash flow | 33.14 - | 26.86 18.95% | 10.47 61.02% | 10.34 1.22% | 11.80 14.14% | 11.63 1.44% | 14.91 28.15% | 18.53 24.32% | 16.02 13.56% | 25.06 56.43% | 26.83 7.07% | |
ev to sales | 6.66 - | 6.62 0.58% | 3.26 50.71% | 2.68 17.78% | 3.49 30.09% | 3.22 7.84% | 3.75 16.50% | 3.78 0.81% | 3.59 5.07% | 3.27 8.71% | 2.97 9.35% | |
free cash flow per share | 0.08 - | 0.36 349.47% | 1.10 207.04% | -0.47 143.04% | -2.11 347.28% | 0.01 100.61% | -3.71 28,775% | -4.82 30.17% | -3.95 18.09% | -3.84 2.89% | -5.30 38.17% | |
free cash flow yield | 0.00 - | 0.01 349.47% | 0.03 188.81% | -0.01 143.63% | -0.04 234.97% | 0.00 100.62% | -0.07 28,175.27% | -0.11 46.52% | -0.08 25.36% | -0.09 12.70% | -0.16 83.24% | |
graham net net | -13.56 - | -13.19 2.75% | -56.00 324.60% | -48.61 13.19% | -50.53 3.93% | -50.89 0.71% | -57.21 12.43% | -62.05 8.45% | -47.30 23.77% | -49.52 4.70% | -56.23 13.54% | |
graham number | 7.43 - | 7.28 2.01% | 37.35 412.95% | 47.28 26.58% | 36.73 22.31% | 45.94 25.08% | 50.05 8.94% | 45.56 8.98% | 48.65 6.78% | 50.68 4.18% | 48.14 5.01% | |
income quality | 2.82 - | 3.67 30.14% | 5.10 38.88% | 2.48 51.39% | 4.62 86.26% | 2.99 35.11% | 2.36 21.32% | 2.39 1.40% | 2.43 1.59% | 1.26 48.07% | 1.38 9.62% | |
intangibles to total assets | 0.05 - | 0.05 0.63% | 0.12 129.30% | 0.10 16.44% | 0.10 1.05% | 0.10 1.54% | 0.10 2.61% | 0.09 9.25% | 0.09 4.59% | 0.08 4.27% | 0.08 6.43% | |
interest coverage | 2.69 - | 2.63 2.17% | 1.92 27.04% | 4.46 131.88% | 1.38 69.14% | 3.72 170.51% | 3.28 11.88% | 2.75 16.10% | 3.00 9.21% | 3.78 25.71% | 2.27 39.78% | |
interest debt per share | 7.24 - | 7.54 4.15% | 20.29 169.27% | 17.08 15.80% | 20.82 21.88% | 21.49 3.21% | 27.13 26.25% | 37.43 37.94% | 24.90 33.46% | 25.05 0.58% | 32.56 29.99% | |
inventory turnover | 13.13 - | 12.58 4.20% | 6.86 45.44% | 9.24 34.58% | 16.58 79.52% | 16.60 0.10% | 15.18 8.56% | 14.68 3.32% | 12.90 12.09% | 10.59 17.89% | 11.19 5.62% | |
invested capital | 1.28 - | 1.32 3.02% | 0.33 75.35% | 0.33 2.09% | 0.41 23.07% | 0.42 2.80% | 0.53 26.34% | 0.74 39.50% | 0.45 39.01% | 0.48 7.16% | 0.62 28.22% | |
market cap | 9.11B - | 9.11B 0% | 9.78B 7.30% | 11.72B 19.93% | 15.65B 33.52% | 15.50B 0.97% | 15.83B 2.14% | 14.07B 11.16% | 17.86B 26.98% | 16.62B 6.94% | 12.55B 24.50% | |
net current asset value | -2.90B - | -3.07B 5.91% | -13.20B 329.57% | -13.94B 5.54% | -14.31B 2.73% | -14.80B 3.40% | -16.80B 13.54% | -18.22B 8.42% | -15.77B 13.47% | -17.57B 11.45% | -19.91B 13.31% | |
net debt to ebitda | 3.65 - | 3.99 9.23% | 3.30 17.21% | 2.21 32.99% | 2.76 24.71% | 2.75 0.45% | 3.84 39.99% | 5.24 36.34% | 3.62 30.99% | 4.18 15.56% | 5.66 35.33% | |
net income per share | 0.46 - | 0.43 4.98% | 1.05 141.41% | 2.04 94.08% | 1.23 39.52% | 1.92 56.17% | 2.26 17.65% | 1.88 17.00% | 1.97 5.17% | 2.28 15.38% | 2.03 10.89% | |
operating cash flow per share | 1.29 - | 1.59 23.67% | 5.35 235.28% | 5.04 5.66% | 5.70 12.95% | 5.79 1.59% | 5.15 11.06% | 4.16 19.14% | 4.36 4.75% | 2.68 38.61% | 2.37 11.32% | |
payables turnover | 6.38 - | 4.99 21.76% | 3.02 39.50% | 2.66 12.05% | 3.06 15.12% | 3.28 7.15% | 2.67 18.44% | 2.56 4.32% | 2.69 5.02% | 2.60 3.07% | 2.88 10.53% | |
receivables turnover | 4.67 - | 4.75 1.59% | 4.15 12.60% | 5.25 26.51% | 5.67 8.03% | 5.64 0.45% | 5.80 2.86% | 5.27 9.18% | 5.45 3.37% | 4.54 16.67% | 5.18 14.16% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 4.34% | 0.01 56.39% | 0.02 126.64% | 0.01 40.28% | 0.02 53.50% | 0.02 10.27% | 0.02 25.24% | 0.02 15.98% | 0.02 19.22% | 0.02 17.08% | |
revenue per share | 6.42 - | 6.47 0.82% | 17.15 165.12% | 19.44 13.35% | 19.27 0.91% | 20.93 8.64% | 20.48 2.16% | 20.42 0.28% | 19.48 4.63% | 20.49 5.19% | 21.46 4.74% | |
roe | 0.09 - | 0.08 5.96% | 0.02 77.85% | 0.04 135.08% | 0.03 39.40% | 0.04 55.89% | 0.05 16.62% | 0.04 16.85% | 0.04 2.98% | 0.05 22.66% | 0.04 12.00% | |
roic | 0.05 - | 0.05 5.08% | 0.02 55.35% | 0.04 62.39% | 0.06 51.98% | 0.04 27.33% | 0.04 13.56% | 0.03 12.47% | 0.03 0.52% | 0.04 24.03% | 0.03 23.86% | |
sales general and administrative to revenue | 0.00 - | 0.00 3,017.38% | ||||||||||
shareholders equity per share | 5.37 - | 5.42 1.05% | 59.13 989.94% | 48.82 17.44% | 48.71 0.21% | 48.80 0.18% | 49.23 0.88% | 49.14 0.18% | 53.27 8.41% | 50.11 5.93% | 50.74 1.26% | |
stock based compensation to revenue | 0.00 - | 0.00 6.85% | 0.03 799.61% | 0.00 99.47% | 0.00 0.92% | 0.00 84.10% | -0.02 5,772.59% | 0.02 189.44% | 0.02 57.44% | -0.00 - | ||
tangible asset value | 1.09B - | 1.10B 1.30% | 11.39B 933.92% | 12.00B 5.29% | 11.97B 0.24% | 12.28B 2.56% | 12.15B 1.00% | 12.40B 2.05% | 16.55B 33.44% | 16.94B 2.37% | 17.27B 1.95% | |
tangible book value per share | 4.31 - | 4.37 1.30% | 44.76 924.36% | 37.03 17.28% | 37.61 1.58% | 38.62 2.68% | 39.27 1.67% | 40.07 2.05% | 46.22 15.33% | 43.81 5.21% | 44.61 1.83% | |
working capital | 275.18M - | 174.54M 36.57% | 439M 151.52% | -460M 204.78% | -900M 95.65% | -1.04B 15.67% | -1.56B 50.05% | 708M 145.33% | 448M 36.72% | -1.21B 369.20% | -1.83B 52.16% |
All numbers in USD (except ratios and percentages)