AGR:NYE-Avangrid Inc.

EQUITY | Utilities - Regulated | New York Stock Exchange

Last Closing

USD 49.18

Change

0.00 (0.00)%

Market Cap

USD 11.52B

Volume

0.50M

Analyst Target

USD 53.30
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: 2019-01-19 )

Largest Industry Peers for Utilities - Regulated

ETFs Containing AGR

HSUK:LSE HSBC UK Sustainable Equit.. 6.18 % 0.00 %

+0.09 (+0.00%)

USD 0.03B
HSUK:PA HSBC UK SUS EQ ETF 6.09 % 0.00 %

+0.17 (+0.00%)

N/A
RING iShares MSCI Global Gold .. 5.05 % 0.39 %

+0.79 (+0.00%)

USD 0.42B
IUKD:SW iShares UK Dividend UCITS.. 4.07 % 0.00 %

+0.06 (+0.00%)

USD 0.79B
DMDV AAM S&P Developed Markets.. 1.98 % 0.00 %

+0.21 (+0.00%)

USD 2.02M
DFE:SW WisdomTree Europe SmallCa.. 1.27 % 0.00 %

+0.16 (+0.00%)

N/A
DFEA:SW WisdomTree Europe SmallCa.. 1.27 % 0.00 %

N/A

USD 0.03B
DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

+0.71 (+0.00%)

USD 0.19B
DIV Global X SuperDividend U... 0.00 % 0.46 %

+0.27 (+0.00%)

USD 0.60B
EZA iShares MSCI South Africa.. 0.00 % 0.59 %

+0.58 (+0.00%)

USD 0.27B
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

+0.80 (+0.00%)

USD 0.23B
SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

+0.04 (+0.00%)

USD 0.86B
DFE:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

+8.80 (+0.00%)

USD 0.06B
DFEA:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

+0.11 (+0.00%)

USD 0.03B
DFEE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.06B
DFEP:LSE WisdomTree Europe SmallCa.. 0.00 % 0.00 %

+4.80 (+0.00%)

USD 0.03B
IUKD:LSE iShares UK Dividend UCITS 0.00 % 0.00 %

+2.90 (+0.00%)

USD 0.81B
IQQD:F iShares UK Dividend UCITS 0.00 % 0.00 %

+0.05 (+0.00%)

USD 0.81B
WTD7:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.20 (+0.00%)

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

+0.21 (+0.00%)

USD 0.06B
WTD7:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.22 (+0.00%)

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

+0.12 (+0.00%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.82% 11% F 5% F
Dividend Return N/A N/A N/A N/A F
Total Return -1.82% 11% F 5% F
Trailing 12 Months  
Capital Gain 3.21% 48% F 85% B
Dividend Return 3.66% 60% D- 60% D-
Total Return 6.87% 46% F 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 7.69% 58% F 74% C
Dividend Return 10.43% 54% F 75% C
Total Return 2.74% 28% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 12.28% 49% F 59% D-
Risk Adjusted Return 84.93% 52% F 78% C+
Market Capitalization 11.52B 75% C 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated) 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 10% 14%
Price/Book Ratio 1.00 90% 64%
Price / Cash Flow Ratio 2.16 41% 55%
Price/Free Cash Flow Ratio -119.95 98% 97%
Management Effectiveness  
Return on Equity 2.64% 18% 30%
Return on Invested Capital 5.04% 9% 32%
Return on Assets 1.26% 21% 37%
Debt to Equity Ratio 36.25% 95% 73%

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Negative free cash flow

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

Low Earnings Growth

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