Avangrid

AGR · NYSE

$36.02+$0.29 (+0.81%)TodayMarket closed · Dec 20, 4:00 PM ET

No price history for this range.

Key indicators

AGR profitability and balance sheet ratios

EPS $0.5291 in Q3 FY24, up 247.4% on a year earlier.

EPS by quarter
Period	EPS
Q4 FY22	$0.3796
Q1 FY23	$0.6329
Q2 FY23	$0.2196
Q3 FY23	$0.1523
Q4 FY23	$1.03
Q1 FY24	$0.9064
Q2 FY24	$0.4362
Q3 FY24	$0.5291

Where the money went

Q3 FY24, from revenue to net income

Avangrid brought in $2.1B of revenue in Q3 FY24, +5.5% on a year earlier. 10¢ of every dollar became profit.

Revenue: $2.1B
Costs, expenses and taxes: $1.9B
Net income: $0.2B
Net margin: 9.8%

Income statement

Revenue and profit by reporting period

Revenue

Net income

AGR income statement, quarterly
Line item	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24
Revenue	$2.0B	$2.3B	$2.4B	$1.9B	$2.1B
Gross profit	$1.5B	$1.7B	$1.7B	$1.5B	$1.6B
Operating income	$0.1B	$0.5B	$0.4B	$0.2B	$0.3B
Net income	$0.1B	$0.4B	$0.4B	$0.2B	$0.2B
Diluted EPS	$0.15	$1.03	$0.91	$0.44	$0.53

Balance sheet

What the company owns and owes at period end

Total assets

Total liabilities

AGR balance sheet, quarterly
Line item	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Total assets	$42.4B	$44.0B	$45.1B	$45.7B	$46.7B
Total liabilities	$22.9B	$24.3B	$25.2B	$25.8B	$27.0B
Shareholder equity	$19.4B	$19.6B	$19.9B	$19.9B	$19.8B
Cash and short-term investments	$0.1B	$0.1B	$0.2B	$0.1B	$0.1B
Total debt	$10.9B	$12.0B	$13.0B	$13.7B	$14.7B

Cash flow

Cash in and out from operations, investing and financing

Operating

Investing

Financing

AGR cash flow, quarterly
Line item	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24
Operating cash flow	$0.0B	$0.2B	$0.2B	$0.5B	$0.3B
Investing cash flow	−$0.5B	−$1.1B	−$0.9B	−$1.1B	−$1.1B
Financing cash flow	$0.5B	$0.9B	$0.9B	$0.6B	$0.8B
Capital expenditure	−$0.4B	−$0.9B	−$0.9B	−$1.1B	−$0.9B
Free cash flow	−$0.4B	−$0.7B	−$0.7B	−$0.6B	−$0.6B

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