US Stock MarketDetailed Quotes

AGR Avangrid

Watchlist
  • 36.100
  • -0.050-0.14%
Close Nov 29 13:00 ET
  • 35.950
  • -0.150-0.42%
Post 17:01 ET
13.97BMarket Cap12.45P/E (TTM)

Avangrid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
97.33%148M
134.48%136M
111.11%152M
31.88%91M
31.88%91M
25.00%75M
-85.89%58M
-88.89%72M
-95.32%69M
-95.32%69M
-Cash and cash equivalents
97.33%148M
134.48%136M
111.11%152M
31.88%91M
31.88%91M
25.00%75M
-85.89%58M
-88.89%72M
-95.32%69M
-95.32%69M
Receivables
-4.42%1.36B
2.06%1.38B
-1.49%1.65B
-8.14%1.6B
-8.14%1.6B
5.79%1.43B
2.65%1.36B
13.11%1.67B
36.33%1.75B
36.33%1.75B
-Accounts receivable
-4.59%1.35B
1.78%1.38B
-1.74%1.64B
-8.58%1.59B
-8.58%1.59B
5.20%1.42B
2.27%1.35B
12.77%1.67B
36.88%1.74B
36.88%1.74B
-Notes receivable
33.33%4M
33.33%4M
33.33%4M
33.33%4M
33.33%4M
--3M
--3M
--3M
--3M
--3M
-Related party accounts receivable
20.00%6M
150.00%5M
150.00%5M
120.00%11M
120.00%11M
--5M
--2M
--2M
-54.55%5M
-54.55%5M
Inventory
11.55%531M
11.75%504M
12.90%490M
-1.59%495M
-1.59%495M
-5.18%476M
13.89%451M
40.91%434M
46.65%503M
46.65%503M
Prepaid assets
----
----
----
3.53%381M
3.53%381M
----
--51M
--194M
53.33%368M
53.33%368M
Restricted cash
----
----
----
166.67%32M
166.67%32M
----
----
----
200.00%12M
200.00%12M
Other current assets
49.13%1.54B
58.65%1.22B
77.03%1.24B
62.03%734M
62.03%734M
33.76%1.03B
3.50%769M
6.53%701M
12.97%453M
12.97%453M
Total current assets
19.88%3.67B
20.79%3.32B
15.25%3.62B
6.04%3.4B
6.04%3.4B
9.06%3.06B
-7.96%2.75B
-2.76%3.14B
-15.01%3.21B
-15.01%3.21B
Non current assets
Net PPE
8.14%34.89B
7.29%34.26B
6.61%33.53B
6.10%33.05B
6.10%33.05B
5.59%32.26B
5.69%31.93B
5.27%31.45B
7.37%31.15B
7.37%31.15B
-Gross PPE
49.27%48.16B
7.48%47.26B
-22.46%33.53B
6.64%45.53B
6.64%45.53B
-22.92%32.26B
6.50%43.97B
6.22%43.24B
7.81%42.7B
7.81%42.7B
-Accumulated depreciation
---13.27B
-8.00%-13B
----
-8.12%-12.48B
-8.12%-12.48B
----
-8.71%-12.04B
-8.86%-11.79B
-9.00%-11.54B
-9.00%-11.54B
Goodwill and other intangible assets
-0.56%3.39B
-0.59%3.39B
0.06%3.4B
0.09%3.4B
0.09%3.4B
0.24%3.41B
0.26%3.41B
-0.32%3.4B
-0.35%3.4B
-0.35%3.4B
-Goodwill
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
-Other intangible assets
-6.55%271M
-6.80%274M
0.72%280M
1.07%284M
1.07%284M
2.84%290M
3.16%294M
-3.81%278M
-4.10%281M
-4.10%281M
Investments and advances
99.64%1.11B
96.53%963M
83.23%885M
57.20%764M
57.20%764M
20.04%557M
2.08%490M
-1.83%483M
-21.74%486M
-21.74%486M
Related parties assets
20.00%6M
150.00%5M
150.00%5M
120.00%11M
120.00%11M
--5M
--2M
--2M
-54.55%5M
-54.55%5M
Financial assets
-10.94%171M
44.90%213M
77.88%185M
15.71%162M
15.71%162M
45.45%192M
34.86%147M
121.28%104M
137.29%140M
137.29%140M
Other non current assets
-15.27%355M
-11.88%356M
-6.54%386M
-4.84%393M
-4.84%393M
-4.34%419M
0.25%404M
2.48%413M
10.43%413M
10.43%413M
Total non current assets
9.51%43.07B
9.04%42.37B
8.16%41.44B
7.05%40.59B
7.05%40.59B
6.00%39.33B
5.69%38.86B
5.52%38.32B
6.12%37.91B
6.12%37.91B
Total assets
10.26%46.73B
9.81%45.69B
8.69%45.06B
6.97%43.99B
6.97%43.99B
6.21%42.39B
4.66%41.61B
4.85%41.46B
4.10%41.12B
4.10%41.12B
Liabilities
Current liabilities
Payables
25.85%2.26B
27.29%2.02B
12.05%2.05B
-5.14%2.16B
-5.14%2.16B
2.28%1.8B
-1.92%1.58B
2.93%1.83B
22.42%2.28B
22.42%2.28B
-accounts payable
15.60%1.81B
30.54%1.77B
13.24%1.79B
-5.96%1.92B
-5.96%1.92B
4.48%1.56B
-1.59%1.36B
16.20%1.58B
24.23%2.05B
24.23%2.05B
-Total tax payable
80.33%110M
31.48%71M
12.82%88M
8.20%66M
8.20%66M
-30.68%61M
-14.29%54M
2.63%78M
41.86%61M
41.86%61M
-Dividends payable
100.59%341M
0.00%170M
0.59%171M
0.00%170M
0.00%170M
0.00%170M
0.00%170M
-50.00%170M
0.00%170M
0.00%170M
Current accrued expenses
27.18%131M
68.75%108M
24.73%116M
31.51%288M
31.51%288M
21.18%103M
-4.48%64M
8.14%93M
11.73%219M
11.73%219M
Current provisions
----
----
----
-25.93%40M
-25.93%40M
----
----
----
3.85%54M
3.85%54M
Current debt and capital lease obligation
276.26%3.87B
70.85%3.43B
81.66%3.12B
101.60%2.02B
101.60%2.02B
23.11%1.03B
342.07%2.01B
426.99%1.72B
82.15%1B
82.15%1B
-Current debt
280.36%3.85B
71.35%3.42B
82.06%3.11B
101.22%1.97B
101.22%1.97B
22.94%1.01B
349.89%1.99B
439.87%1.71B
83.86%980M
83.86%980M
-Current capital lease obligation
0.00%15M
0.00%14M
25.00%15M
120.00%44M
120.00%44M
36.36%15M
27.27%14M
20.00%12M
25.00%20M
25.00%20M
Current deferred liabilities
----
----
----
-12.92%236M
-12.92%236M
----
--361M
--268M
32.84%271M
32.84%271M
Other current liabilities
-11.99%881M
39.38%892M
39.10%925M
-16.44%493M
-16.44%493M
-11.26%1B
-47.15%640M
-40.31%665M
27.43%590M
27.43%590M
Current liabilities
81.79%7.14B
38.43%6.44B
35.84%6.21B
18.64%5.24B
18.64%5.24B
3.26%3.93B
39.12%4.66B
38.48%4.57B
32.65%4.42B
32.65%4.42B
Non current liabilities
Long term provisions
3.79%575M
-0.18%549M
-0.18%553M
1.45%560M
1.45%560M
2.21%554M
0.92%550M
2.59%554M
0.18%552M
0.18%552M
Long term debt and capital lease obligation
9.22%11.05B
23.49%10.51B
19.22%10.07B
21.46%10.18B
21.46%10.18B
27.81%10.12B
6.15%8.51B
3.28%8.44B
3.88%8.38B
3.88%8.38B
-Long term debt
9.28%10.84B
23.97%10.31B
19.60%9.86B
21.42%9.98B
21.42%9.98B
27.76%9.92B
5.45%8.32B
2.61%8.24B
3.80%8.22B
3.80%8.22B
-Long term capital lease obligation
6.60%210M
3.08%201M
3.48%208M
23.60%199M
23.60%199M
30.46%197M
47.73%195M
40.56%201M
8.05%161M
8.05%161M
Non current deferred liabilities
3.10%3.53B
2.42%3.51B
4.88%3.48B
4.58%3.45B
4.58%3.45B
4.97%3.42B
4.58%3.43B
2.47%3.32B
4.77%3.3B
4.77%3.3B
Employee benefits
12.89%508M
10.97%526M
12.81%546M
12.83%554M
12.83%554M
-3.23%450M
3.72%474M
2.33%484M
-28.22%491M
-28.22%491M
Derivative product liabilities
-44.68%78M
-16.18%114M
-14.07%116M
-32.32%111M
-32.32%111M
-26.56%141M
-24.86%136M
-12.34%135M
2.50%164M
2.50%164M
Other non current liabilities
-5.83%533M
-7.22%527M
-5.72%527M
-6.75%525M
-6.75%525M
5.99%566M
-0.35%568M
-5.09%559M
-2.93%563M
-2.93%563M
Total non current liabilities
4.53%18.9B
11.42%18.39B
9.69%17.97B
10.44%18.07B
10.44%18.07B
14.67%18.08B
3.05%16.51B
1.22%16.38B
0.93%16.37B
0.93%16.37B
Total liabilities
18.32%26.04B
17.37%24.84B
15.40%24.17B
12.18%23.31B
12.18%23.31B
12.46%22.01B
9.28%21.16B
7.53%20.95B
6.33%20.78B
6.33%20.78B
Shareholders'equity
Share capital
33.33%4M
33.33%4M
33.33%4M
33.33%4M
33.33%4M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
33.33%4M
33.33%4M
33.33%4M
33.33%4M
33.33%4M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
15.09%2.06B
15.53%2.2B
10.63%2.2B
5.50%2.02B
5.50%2.02B
-7.50%1.79B
-5.14%1.9B
9.13%1.99B
11.44%1.91B
11.44%1.91B
Paid-in capital
0.05%17.71B
0.06%17.71B
0.03%17.7B
0.04%17.7B
0.04%17.7B
0.06%17.7B
0.05%17.7B
0.08%17.7B
0.08%17.69B
0.08%17.69B
Less: Treasury stock
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
Gains losses not affecting retained earnings
720.00%31M
137.84%28M
116.03%21M
86.11%-25M
86.11%-25M
97.80%-5M
68.64%-74M
52.71%-131M
34.07%-180M
34.07%-180M
Total stockholders'equity
1.63%19.76B
2.09%19.89B
1.89%19.88B
1.38%19.65B
1.38%19.65B
0.45%19.44B
0.35%19.48B
1.70%19.51B
1.59%19.38B
1.59%19.38B
Noncontrolling interests
-0.11%935M
0.00%966M
1.00%1.01B
6.86%1.03B
6.86%1.03B
-4.78%936M
-1.02%966M
14.11%1B
8.70%962M
8.70%962M
Total equity
1.55%20.69B
2.00%20.85B
1.85%20.89B
1.64%20.68B
1.64%20.68B
0.20%20.38B
0.28%20.44B
2.24%20.51B
1.91%20.34B
1.91%20.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 97.33%148M134.48%136M111.11%152M31.88%91M31.88%91M25.00%75M-85.89%58M-88.89%72M-95.32%69M-95.32%69M
-Cash and cash equivalents 97.33%148M134.48%136M111.11%152M31.88%91M31.88%91M25.00%75M-85.89%58M-88.89%72M-95.32%69M-95.32%69M
Receivables -4.42%1.36B2.06%1.38B-1.49%1.65B-8.14%1.6B-8.14%1.6B5.79%1.43B2.65%1.36B13.11%1.67B36.33%1.75B36.33%1.75B
-Accounts receivable -4.59%1.35B1.78%1.38B-1.74%1.64B-8.58%1.59B-8.58%1.59B5.20%1.42B2.27%1.35B12.77%1.67B36.88%1.74B36.88%1.74B
-Notes receivable 33.33%4M33.33%4M33.33%4M33.33%4M33.33%4M--3M--3M--3M--3M--3M
-Related party accounts receivable 20.00%6M150.00%5M150.00%5M120.00%11M120.00%11M--5M--2M--2M-54.55%5M-54.55%5M
Inventory 11.55%531M11.75%504M12.90%490M-1.59%495M-1.59%495M-5.18%476M13.89%451M40.91%434M46.65%503M46.65%503M
Prepaid assets ------------3.53%381M3.53%381M------51M--194M53.33%368M53.33%368M
Restricted cash ------------166.67%32M166.67%32M------------200.00%12M200.00%12M
Other current assets 49.13%1.54B58.65%1.22B77.03%1.24B62.03%734M62.03%734M33.76%1.03B3.50%769M6.53%701M12.97%453M12.97%453M
Total current assets 19.88%3.67B20.79%3.32B15.25%3.62B6.04%3.4B6.04%3.4B9.06%3.06B-7.96%2.75B-2.76%3.14B-15.01%3.21B-15.01%3.21B
Non current assets
Net PPE 8.14%34.89B7.29%34.26B6.61%33.53B6.10%33.05B6.10%33.05B5.59%32.26B5.69%31.93B5.27%31.45B7.37%31.15B7.37%31.15B
-Gross PPE 49.27%48.16B7.48%47.26B-22.46%33.53B6.64%45.53B6.64%45.53B-22.92%32.26B6.50%43.97B6.22%43.24B7.81%42.7B7.81%42.7B
-Accumulated depreciation ---13.27B-8.00%-13B-----8.12%-12.48B-8.12%-12.48B-----8.71%-12.04B-8.86%-11.79B-9.00%-11.54B-9.00%-11.54B
Goodwill and other intangible assets -0.56%3.39B-0.59%3.39B0.06%3.4B0.09%3.4B0.09%3.4B0.24%3.41B0.26%3.41B-0.32%3.4B-0.35%3.4B-0.35%3.4B
-Goodwill 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B
-Other intangible assets -6.55%271M-6.80%274M0.72%280M1.07%284M1.07%284M2.84%290M3.16%294M-3.81%278M-4.10%281M-4.10%281M
Investments and advances 99.64%1.11B96.53%963M83.23%885M57.20%764M57.20%764M20.04%557M2.08%490M-1.83%483M-21.74%486M-21.74%486M
Related parties assets 20.00%6M150.00%5M150.00%5M120.00%11M120.00%11M--5M--2M--2M-54.55%5M-54.55%5M
Financial assets -10.94%171M44.90%213M77.88%185M15.71%162M15.71%162M45.45%192M34.86%147M121.28%104M137.29%140M137.29%140M
Other non current assets -15.27%355M-11.88%356M-6.54%386M-4.84%393M-4.84%393M-4.34%419M0.25%404M2.48%413M10.43%413M10.43%413M
Total non current assets 9.51%43.07B9.04%42.37B8.16%41.44B7.05%40.59B7.05%40.59B6.00%39.33B5.69%38.86B5.52%38.32B6.12%37.91B6.12%37.91B
Total assets 10.26%46.73B9.81%45.69B8.69%45.06B6.97%43.99B6.97%43.99B6.21%42.39B4.66%41.61B4.85%41.46B4.10%41.12B4.10%41.12B
Liabilities
Current liabilities
Payables 25.85%2.26B27.29%2.02B12.05%2.05B-5.14%2.16B-5.14%2.16B2.28%1.8B-1.92%1.58B2.93%1.83B22.42%2.28B22.42%2.28B
-accounts payable 15.60%1.81B30.54%1.77B13.24%1.79B-5.96%1.92B-5.96%1.92B4.48%1.56B-1.59%1.36B16.20%1.58B24.23%2.05B24.23%2.05B
-Total tax payable 80.33%110M31.48%71M12.82%88M8.20%66M8.20%66M-30.68%61M-14.29%54M2.63%78M41.86%61M41.86%61M
-Dividends payable 100.59%341M0.00%170M0.59%171M0.00%170M0.00%170M0.00%170M0.00%170M-50.00%170M0.00%170M0.00%170M
Current accrued expenses 27.18%131M68.75%108M24.73%116M31.51%288M31.51%288M21.18%103M-4.48%64M8.14%93M11.73%219M11.73%219M
Current provisions -------------25.93%40M-25.93%40M------------3.85%54M3.85%54M
Current debt and capital lease obligation 276.26%3.87B70.85%3.43B81.66%3.12B101.60%2.02B101.60%2.02B23.11%1.03B342.07%2.01B426.99%1.72B82.15%1B82.15%1B
-Current debt 280.36%3.85B71.35%3.42B82.06%3.11B101.22%1.97B101.22%1.97B22.94%1.01B349.89%1.99B439.87%1.71B83.86%980M83.86%980M
-Current capital lease obligation 0.00%15M0.00%14M25.00%15M120.00%44M120.00%44M36.36%15M27.27%14M20.00%12M25.00%20M25.00%20M
Current deferred liabilities -------------12.92%236M-12.92%236M------361M--268M32.84%271M32.84%271M
Other current liabilities -11.99%881M39.38%892M39.10%925M-16.44%493M-16.44%493M-11.26%1B-47.15%640M-40.31%665M27.43%590M27.43%590M
Current liabilities 81.79%7.14B38.43%6.44B35.84%6.21B18.64%5.24B18.64%5.24B3.26%3.93B39.12%4.66B38.48%4.57B32.65%4.42B32.65%4.42B
Non current liabilities
Long term provisions 3.79%575M-0.18%549M-0.18%553M1.45%560M1.45%560M2.21%554M0.92%550M2.59%554M0.18%552M0.18%552M
Long term debt and capital lease obligation 9.22%11.05B23.49%10.51B19.22%10.07B21.46%10.18B21.46%10.18B27.81%10.12B6.15%8.51B3.28%8.44B3.88%8.38B3.88%8.38B
-Long term debt 9.28%10.84B23.97%10.31B19.60%9.86B21.42%9.98B21.42%9.98B27.76%9.92B5.45%8.32B2.61%8.24B3.80%8.22B3.80%8.22B
-Long term capital lease obligation 6.60%210M3.08%201M3.48%208M23.60%199M23.60%199M30.46%197M47.73%195M40.56%201M8.05%161M8.05%161M
Non current deferred liabilities 3.10%3.53B2.42%3.51B4.88%3.48B4.58%3.45B4.58%3.45B4.97%3.42B4.58%3.43B2.47%3.32B4.77%3.3B4.77%3.3B
Employee benefits 12.89%508M10.97%526M12.81%546M12.83%554M12.83%554M-3.23%450M3.72%474M2.33%484M-28.22%491M-28.22%491M
Derivative product liabilities -44.68%78M-16.18%114M-14.07%116M-32.32%111M-32.32%111M-26.56%141M-24.86%136M-12.34%135M2.50%164M2.50%164M
Other non current liabilities -5.83%533M-7.22%527M-5.72%527M-6.75%525M-6.75%525M5.99%566M-0.35%568M-5.09%559M-2.93%563M-2.93%563M
Total non current liabilities 4.53%18.9B11.42%18.39B9.69%17.97B10.44%18.07B10.44%18.07B14.67%18.08B3.05%16.51B1.22%16.38B0.93%16.37B0.93%16.37B
Total liabilities 18.32%26.04B17.37%24.84B15.40%24.17B12.18%23.31B12.18%23.31B12.46%22.01B9.28%21.16B7.53%20.95B6.33%20.78B6.33%20.78B
Shareholders'equity
Share capital 33.33%4M33.33%4M33.33%4M33.33%4M33.33%4M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 33.33%4M33.33%4M33.33%4M33.33%4M33.33%4M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 15.09%2.06B15.53%2.2B10.63%2.2B5.50%2.02B5.50%2.02B-7.50%1.79B-5.14%1.9B9.13%1.99B11.44%1.91B11.44%1.91B
Paid-in capital 0.05%17.71B0.06%17.71B0.03%17.7B0.04%17.7B0.04%17.7B0.06%17.7B0.05%17.7B0.08%17.7B0.08%17.69B0.08%17.69B
Less: Treasury stock 0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M
Gains losses not affecting retained earnings 720.00%31M137.84%28M116.03%21M86.11%-25M86.11%-25M97.80%-5M68.64%-74M52.71%-131M34.07%-180M34.07%-180M
Total stockholders'equity 1.63%19.76B2.09%19.89B1.89%19.88B1.38%19.65B1.38%19.65B0.45%19.44B0.35%19.48B1.70%19.51B1.59%19.38B1.59%19.38B
Noncontrolling interests -0.11%935M0.00%966M1.00%1.01B6.86%1.03B6.86%1.03B-4.78%936M-1.02%966M14.11%1B8.70%962M8.70%962M
Total equity 1.55%20.69B2.00%20.85B1.85%20.89B1.64%20.68B1.64%20.68B0.20%20.38B0.28%20.44B2.24%20.51B1.91%20.34B1.91%20.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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Investment Theme Renewable Energy
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