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Avangrid, Inc. (AGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05351W1036

CUSIP

05351W103

Sector

Utilities

IPO Date

Dec 17, 2015

Highlights

Market Cap

$13.80B

EPS (TTM)

$2.90

PE Ratio

12.30

PEG Ratio

1.54

Total Revenue (TTM)

$8.72B

Gross Profit (TTM)

$2.69B

EBITDA (TTM)

$2.70B

Year Range

$28.23 - $36.34

Target Price

$37.04

Short %

1.99%

Short Ratio

2.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AGR vs. 0002.HK AGR vs. SPY AGR vs. AWK AGR vs. BKGI AGR vs. NJR
Popular comparisons:
AGR vs. 0002.HK AGR vs. SPY AGR vs. AWK AGR vs. BKGI AGR vs. NJR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Avangrid, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
43.09%
190.46%
AGR (Avangrid, Inc.)
Benchmark (^GSPC)

Returns By Period

Avangrid, Inc. had a return of 16.95% year-to-date (YTD) and 16.91% in the last 12 months.


AGR

YTD

16.95%

1M

1.07%

6M

4.76%

1Y

16.91%

5Y*

-3.00%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.26%3.92%17.06%0.25%-1.42%-0.11%0.39%1.29%0.28%-0.22%1.09%16.95%
2023-1.88%-6.42%2.18%0.95%-5.67%0.40%-1.59%-5.78%-12.55%-0.99%4.82%4.99%-20.75%
2022-6.34%-3.01%4.17%-5.11%7.31%-2.19%5.66%1.38%-14.83%-2.45%6.25%0.49%-10.44%
20211.80%-1.10%9.90%2.19%3.50%-1.56%1.38%4.81%-10.36%8.44%-3.95%-0.57%13.64%
20204.10%-6.70%-11.17%-1.78%3.44%-4.68%18.60%-2.63%5.04%-2.22%-5.67%-1.40%-7.83%
2019-0.44%-3.05%5.09%1.71%-2.25%1.75%0.10%-0.02%4.27%-4.21%-3.02%6.35%5.80%
2018-3.68%-0.41%6.31%3.11%0.72%0.56%-5.42%-1.44%-2.00%-1.92%7.17%0.27%2.54%
20172.43%12.68%-1.25%1.78%4.44%-1.89%2.88%7.49%-1.98%9.09%2.59%-3.89%38.56%
20160.13%0.88%4.56%-0.03%4.79%10.70%-2.00%-7.84%1.46%-5.67%-8.22%5.98%2.98%
20156.31%6.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, AGR is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AGR is 7878
Overall Rank
The Sharpe Ratio Rank of AGR is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AGR is 7979
Sortino Ratio Rank
The Omega Ratio Rank of AGR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of AGR is 6868
Calmar Ratio Rank
The Martin Ratio Rank of AGR is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avangrid, Inc. (AGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AGR, currently valued at 0.95, compared to the broader market-4.00-2.000.002.000.952.10
The chart of Sortino ratio for AGR, currently valued at 1.82, compared to the broader market-4.00-2.000.002.004.001.822.80
The chart of Omega ratio for AGR, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.39
The chart of Calmar ratio for AGR, currently valued at 0.44, compared to the broader market0.002.004.006.000.443.09
The chart of Martin ratio for AGR, currently valued at 4.18, compared to the broader market-5.000.005.0010.0015.0020.0025.004.1813.49
AGR
^GSPC

The current Avangrid, Inc. Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Avangrid, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.95
2.10
AGR (Avangrid, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Avangrid, Inc. provided a 4.89% dividend yield over the last twelve months, with an annual payout of $1.76 per share. The company has been increasing its dividends for 7 consecutive years.


3.50%4.00%4.50%5.00%5.50%$0.00$0.50$1.00$1.5020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$1.76$1.76$1.76$1.76$1.76$1.76$1.74$1.73$1.73

Dividend yield

4.89%5.43%4.09%3.53%3.87%3.44%3.48%3.42%4.56%

Monthly Dividends

The table displays the monthly dividend distributions for Avangrid, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.44$0.00$0.00$0.00$0.44$0.00$0.44$0.00$0.00$0.00$0.44$1.76
2023$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$1.76
2022$0.00$0.44$0.00$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.44$0.00$1.76
2021$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.76
2020$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.44$0.00$0.00$0.00$0.44$1.76
2019$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.76
2018$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.44$0.00$0.00$0.44$1.74
2017$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$1.73
2016$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$1.73

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.9%
Avangrid, Inc. has a dividend yield of 4.89%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%60.9%
Avangrid, Inc. has a payout ratio of 60.90%, which is quite average when compared to the overall market. This suggests that Avangrid, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-24.46%
-2.62%
AGR (Avangrid, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Avangrid, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avangrid, Inc. was 44.27%, occurring on Oct 2, 2023. The portfolio has not yet recovered.

The current Avangrid, Inc. drawdown is 24.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.27%Sep 3, 2021522Oct 2, 2023
-35.59%Feb 25, 202020Mar 23, 2020139Oct 8, 2020159
-22.59%Jul 5, 2016106Dec 1, 2016119May 24, 2017225
-19.42%Oct 13, 202050Dec 22, 2020115Jun 9, 2021165
-13.97%Jul 9, 201868Oct 11, 2018238Sep 24, 2019306

Volatility

Volatility Chart

The current Avangrid, Inc. volatility is 1.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.50%
3.79%
AGR (Avangrid, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Avangrid, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Avangrid, Inc. compared to its peers in the Utilities - Regulated Electric industry.


PE Ratio
20.040.060.080.0100.012.3
The chart displays the price to earnings (P/E) ratio for AGR in comparison to other companies of the Utilities - Regulated Electric industry. Currently, AGR has a PE value of 12.3. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.01.5
The chart displays the price to earnings to growth (PEG) ratio for AGR in comparison to other companies of the Utilities - Regulated Electric industry. Currently, AGR has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Avangrid, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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