Avangrid, Inc. (AGR)
Company Info
US05351W1036
05351W103
Dec 17, 2015
Highlights
$13.94B
$2.90
12.42
1.55
$4.00B
$1.12B
$1.17B
$34.11 - $36.18
$37.45
1.99%
2.68
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AGR
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^GSPC (Benchmark)
2.58%
1.25%
-0.67%
11.07%
17.97%
14.15%
11.08%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.26% | 3.92% | 17.06% | 0.25% | -1.42% | -0.11% | 0.39% | 1.29% | 0.28% | -0.22% | 1.09% | 1.01% | 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% |
| 2021 | 1.80% | -1.10% | 9.90% | 2.19% | 3.50% | -1.56% | 1.38% | 4.81% | -10.36% | 8.44% | -3.95% | -0.57% | 13.64% |
| 2020 | 4.10% | -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% |
| 2017 | 2.43% | 12.68% | -1.25% | 1.78% | 4.44% | -1.89% | 2.88% | 7.49% | -1.98% | 9.09% | 2.59% | -3.89% | 38.56% |
| 2016 | 0.13% | 0.88% | 4.56% | -0.03% | 4.79% | 10.70% | -2.00% | -7.84% | 1.46% | -5.67% | -8.22% | 5.98% | 2.98% |
| 2015 | 6.31% | 6.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, AGR is among the top 25% 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.
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.
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Dividends
Dividend History
Avangrid, Inc. provided a 2.44% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $1.76 | $1.76 | $1.76 | $1.76 | $1.76 | $1.74 | $1.73 | $1.73 |
Dividend yield | 2.44% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.27% | Sep 3, 2021 | 522 | Oct 2, 2023 | — | — | — |
| -35.59% | Feb 25, 2020 | 20 | Mar 23, 2020 | 139 | Oct 8, 2020 | 159 |
| -22.59% | Jul 5, 2016 | 106 | Dec 1, 2016 | 119 | May 24, 2017 | 225 |
| -19.42% | Oct 13, 2020 | 50 | Dec 22, 2020 | 115 | Jun 9, 2021 | 165 |
| -13.97% | Jul 9, 2018 | 68 | Oct 11, 2018 | 238 | Sep 24, 2019 | 306 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Avangrid, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 66.7% positive surprise.
Valuation
The Valuation section provides an overview of how Avangrid, Inc. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AGR, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, AGR has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AGR compared to other companies in the Utilities - Regulated Electric industry. AGR currently has a PEG ratio of 1.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGR relative to other companies in the Utilities - Regulated Electric industry. Currently, AGR has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGR in comparison with other companies in the Utilities - Regulated Electric industry. Currently, AGR has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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