AGR:NYE-Avangrid Inc. (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 35.58

Change

+0.04 (+0.11)%

Market Cap

USD 11.52B

Volume

0.29M

Analyst Target

USD 45.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Avangrid Inc is an energy services holding company. The Company through its subsidiaries is engaged in the regulated energy distribution, renewable energy generation (Renewables) and gas businesses (Gas).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

N/A

USD 103.76B
DUK Duke Energy Corporation

N/A

USD 87.99B
NGG National Grid PLC ADR

N/A

USD 65.08B
DUK-PA Duke Energy Corporation

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USD 61.73B
PEG Public Service Enterprise Grou..

N/A

USD 40.30B
EIX Edison International

N/A

USD 33.84B
PPL PPL Corporation

N/A

USD 23.72B
AEE Ameren Corp

N/A

USD 22.19B
PNW Pinnacle West Capital Corp

N/A

USD 10.03B
CMS-PB Consumers Energy Company

N/A

USD 6.82B

ETFs Containing AGR

RIDH:CA RBC Quant EAFE Dividend L.. 98.01 % 0.54 %

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CAD 0.04B
HSUK:PA HSBC UK SUS EQ ETF 6.38 % 0.00 %

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HSUK:LSE HSBC UK Sustainable Equit.. 6.36 % 0.00 %

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USD 0.01B
IUKD:SW iShares UK Dividend UCITS.. 3.39 % 0.00 %

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USD 0.87B
FASA:LSE Invesco Markets II plc - .. 2.97 % 0.00 %

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USD 0.03B
FASE:LSE Invesco Markets II plc - .. 2.97 % 0.00 %

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USD 0.04B
VALD:SW BNP Paribas Easy ESG Equi.. 2.01 % 0.00 %

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USD 2.98M
DFE:SW WisdomTree Europe SmallCa.. 1.13 % 0.00 %

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DFEA:SW WisdomTree Europe SmallCa.. 1.13 % 0.00 %

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EZA iShares MSCI South Africa.. 0.00 % 0.59 %

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FXU First Trust Utilities Alp.. 0.00 % 0.63 %

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SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

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USD 0.88B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

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USD 0.17B
DFE:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

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DFEA:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

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DFEE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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DFEP:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

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IUKD:LSE iShares UK Dividend UCITS 0.00 % 0.00 %

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USD 0.88B
EVAE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.04B
VALD:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 3.02M
IQQD:F iShares UK Dividend UCITS 0.00 % 0.00 %

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VALD:F BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.07B
VALU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.04B
WTD7:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.06B
WTES:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.06B
VALD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.07B
VALU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.07B
WTD7:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.06B
WTES:XETRA WisdomTree Europe SmallCa.. 0.00 % 0.00 %

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USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.78% 57% F 66% D+
Dividend Return 2.72% 71% C- 63% D
Total Return 12.50% 62% D 70% C-
Trailing 12 Months  
Capital Gain -2.68% 32% F 25% F
Dividend Return 4.81% 74% C 68% D+
Total Return 2.13% 32% F 28% F
Trailing 5 Years  
Capital Gain -30.26% 14% F 17% F
Dividend Return 17.25% 47% F 63% D
Total Return -13.01% 20% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -7.49% 13% F 12% F
Dividend Return -3.73% 17% F 13% F
Total Return 3.77% 42% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.40% 50% F 68% D+
Risk Adjusted Return -27.82% 24% F 13% F
Market Capitalization 11.52B 50% F 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.40 53% 62%
Price/Book Ratio 0.70 92% 87%
Price / Cash Flow Ratio 14.95 7% 25%
Price/Free Cash Flow Ratio 11.67 38% 34%
Management Effectiveness  
Return on Equity 4.11% 6% 40%
Return on Invested Capital 3.12% 17% 39%
Return on Assets 1.67% 24% 44%
Debt to Equity Ratio 50.81% 88% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector