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Company Analysis Avangrid, Inc.
1. Summary
Advantages
- Dividends (4.88%) are higher than the sector average (3.12%).
- The stock's return over the last year (0.139%) is higher than the sector average (-8.1%).
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=13.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Avangrid, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | 15.1% | 2.2% |
| 90 days | 0% | -16.3% | 9.9% |
| 1 year | 0.1% | -8.1% | 16.8% |
AGR vs Sector: Avangrid, Inc. has outperformed the "Utilities" sector by 8.23% over the past year.
AGR vs Market: Avangrid, Inc. has significantly underperformed the market by -16.62% 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 0.0027% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
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 (26.74).
P/E vs Market: The company's P/E (15.93) is lower than that of the market as a whole (61.82).
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 (2.41).
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 (15.96).
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 (11.74).
EV/Ebitda vs Market: The company's EV/Ebitda (11.5) is lower than that of the market as a whole (19.26).
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 (13.81%).
ROE vs Market: The company's ROE (4%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (1.79%) is lower than that of the sector as a whole (3.43%).
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 (6.23%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.88% is higher than the average for the sector '3.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.88% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.88% 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.
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