Fundamental Analysis of Avangrid Inc - Growth / Value Index
AGR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.075
Tsr Value Index - Very Poor Score of 7.81
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3912563 | 17.76 | 40.18 % | |
| Price to Book | -920457.55 | 0.675 | 17.23 % | -1075997.04 |
| Price to Sales | 422518 | 1.68 | 19.25 % | |
| Enterprise Value to EBITDA Multiple | 11.35 | 12.08 | 29.83 % |
AGR - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.69 %
Good Net Margin of 10.80% is achieved by the company
Tsr Profitability Index - Poor Score of 28.75
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.55 | 4.00 | -12.00 % | 1.77 |
| Return On Asset | 4.81 | 1.79 | -54.11 % | 14.03 |
| Net Profit Margin | 10.80 | 9.46 | -14.93 % | 14.52 |
| Operating Profit Margin | 12.98 | 11.19 | 4.08 % | 16.84 |
| EBITDA Margin | 27.59 | 25.77 | -10.81 % | 22.51 |
Highlights
| Market Cap | 13947.96 M |
| Enterprise Value | 25856.96 M |
| Price/Book TTM | -920457.55 |
| Outstanding Share | 386905 K |
| Float/ Outstanding Share | 18.33% |
| Dividend Yield | 4.69 % |
Share Holding
Guru Numbers
| Price/Graham No | 342.63 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.636 |
| Sloan Ratio | -0.0030 |
| Peter Lynch Fair Value | 0 |
AGR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.05
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8260.00 M | 4.87 % | 5.92 % |
| Gross Profit | 3736.00 M | 6.78 % | 86.66 % |
| EBITDA | 2279.00 M | 6.47 % | 33.82 % |
| Net Profit | 892000 K | 10.78 % | 11.59 % |
| EPS | 0 | 28.66 % | NA |
AGR - Stability Highlights
Stability Analysis
Altman Z Score of 0.634 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.611 | 16.40 % | 0.653 |
| Cash Ratio | 0.0174 | -26.74 % | |
| Quick Ratio | 0.555 | -54.46 % | 0.504 |
| Shareholders Equity | 44.67 | -47.86 % | |
| Debt to EBITDA | 5.60 | 26.16 % |
Historical Valuation Ratios of Avangrid Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Avangrid Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Avangrid Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Avangrid Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)