AVANGRID INC (AGR)
US05351W1036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 91.00M | 69.00M | 1.47B | 1.46B | 178.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 300.00M | N/A | |||
| Receivables | 1.60B | 1.75B | 1.28B | 1.20B | 1.09B | |||
| Inventories | 495.00M | 503.00M | 343.00M | 262.00M | 251.00M | |||
| Other Current Assets | 1.22B | 893.00M | 680.00M | 553.00M | 504.00M | |||
| Total Current Assets | 3.40B | 3.21B | 3.78B | 3.78B | 2.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.18B | 31.30B | 29.17B | 27.07B | 25.40B | |||
| Investments And Advances | 764.00M | 486.00M | 621.00M | 736.00M | 708.00M | |||
| Goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | |||
| Intangibles | 284.00M | 281.00M | 293.00M | 305.00M | 314.00M | |||
| Other Non-Current Assets | 3.23B | 2.72B | 2.52B | 2.82B | 2.83B | |||
| Total Non-Current Assets | 40.59B | 37.91B | 35.73B | 34.05B | 32.37B | |||
| TOTAL ASSETS | 43.99B | 41.12B | 39.50B | 37.82B | 34.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.36B | 568.00M | 161.00M | 307.00M | 560.00M | |||
| Current Portion Of LT Debt. | 640.00M | 419.00M | 376.00M | 321.00M | 739.00M | |||
| Accrued Expenses | 304.00M | 232.00M | 208.00M | 187.00M | 173.00M | |||
| Accounts Payable | 1.92B | 2.05B | 1.65B | 1.50B | 1.43B | |||
| Other Current Liabilities | 1.01B | 1.15B | 937.00M | 751.00M | 692.00M | |||
| Total Current Liabilities | 5.24B | 4.42B | 3.33B | 3.07B | 3.59B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.04B | 8.30B | 8.01B | 10.57B | 6.77B | |||
| Deferred Taxes/Income | 2.45B | 2.23B | 2.02B | 1.92B | 1.84B | |||
| Other Non-Current Liabilities | 5.59B | 5.83B | 6.19B | 6.44B | 6.66B | |||
| Total Non-Current Liabilities | 19.10B | 17.33B | 17.10B | 19.55B | 15.62B | |||
| TOTAL LIABILITIES | 24.34B | 21.74B | 20.43B | 22.61B | 19.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.02B | 1.91B | 1.71B | 1.67B | 1.63B | |||
| Additional Paid In Capital | 17.70B | 17.69B | 17.68B | 13.66B | 13.66B | |||
| Minority Interest | 1.15B | 1.02B | 949.00M | 659.00M | 373.00M | |||
| Common Shares | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -47.00M | -47.00M | -47.00M | -14.00M | -12.00M | |||
| Other Shareholders' Equity | -25.00M | -180.00M | -273.00M | -111.00M | -95.00M | |||
| Shares Outstanding | 386.77M | 387.00M | 387.00M | 309.00M | 309.00M | |||
| Tangible Book Value per Share | 42.00 | 41.29 | 40.48 | 38.14 | 38.05 | |||
| Total Shareholders' Equity | 19.65B | 19.38B | 19.08B | 15.21B | 15.19B | |||
| TOTAL LIABILITIES AND EQUITY | 43.99B | 41.12B | 39.50B | 37.82B | 34.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.46 | 0.43 | 0.72 | 0.48 | |||
| Current Ratio | 0.65 | 0.73 | 1.13 | 1.23 | 0.56 | |||
| Return On Assets (ROA) | 1.79% | 2.14% | 1.79% | 1.54% | 1.94% | |||
| Return On Equity (ROE) | 4.00% | 4.55% | 3.71% | 3.82% | 4.39% | |||
| Return On Invested Capital (ROIC) | 1.83% | 1.81% | 1.95% | 1.96% | 2.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.84% | 1.81% | 2.03% | 2.06% | 2.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.01% | 1.99% | 2.25% | 2.30% | 2.84% | |||
All data in USD