Avangrid, Inc.

NYSE
AGR
Stock
Yield per half year: 0%
Dividend yield: 4.9%
Sector: Utilities

Company Analysis Avangrid, Inc.

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1. Summary

Advantages

  • Dividends (4.9%) are higher than the sector average (3.11%).
  • The stock's return over the last year (-0.0555%) is higher than the sector average (-40.71%).

Disadvantages

  • Price (36.02 $) is higher than fair price (22.94 $)
  • Current debt level 27.28% has increased over 5 years from 23.51%.
  • The company's current efficiency (ROE=4%) is lower than the sector average (ROE=13.84%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Avangrid, Inc. Utilities Index
7 days 0% -3.1% -0.3%
90 days 0% -45.4% 17.4%
1 year -0.1% -40.7% 11.1%

AGR vs Sector: Avangrid, Inc. has outperformed the "Utilities" sector by 40.66% over the past year.

AGR vs Market: Avangrid, Inc. has significantly underperformed the market by -11.17% over the past year.

Stable price: AGR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: AGR with weekly volatility of -0.0011% over the past year.

3. Summary of the report

3.1. General

P/E: 15.93
P/S: 1.51

3.2. Revenue

EPS 2.03
ROE 4%
ROA 1.79%
ROIC 0%
Ebitda margin 25.77%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (36.02 $) is higher than the fair price (22.94 $).

Price is higher than fair: The current price (36.02 $) is 36.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (15.93) is lower than that of the sector as a whole (26.79).

P/E vs Market: The company's P/E (15.93) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.6056) is lower than that of the sector as a whole (2.43).

P/BV vs Market: The company's P/BV (0.6056) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.51) is lower than that of the sector as a whole (2.7).

P/S vs Market: The company's P/S indicator (1.51) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (11.5) is lower than that of the sector as a whole (11.75).

EV/Ebitda vs Market: The company's EV/Ebitda (11.5) is lower than that of the market as a whole (18.72).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 7.06% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.06%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).

5.4. ROE

ROE vs Sector: The company's ROE (4%) is lower than that of the sector as a whole (13.84%).

ROE vs Market: The company's ROE (4%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (1.79%) is lower than that of the sector as a whole (3.44%).

ROA vs Market: The company's ROA (1.79%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.26%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (27.28%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 23.51% to 27.28%.

Excess of debt: The debt is not covered by net income, percentage 1526.72%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 4.9% is higher than the average for the sector '3.11%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 4.9% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 4.9% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (86.64%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Avangrid, Inc.

9.3. Comments