RankingsPricing
  1. US-listed companies
  2. Avangrid, Inc.
  3. Financials
  4. Total liabilities

Avangrid, Inc.AGR

Market cap
$13.9B
P/E ratio
17.7x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202323,313+12.18%
Dec 31, 202220,781+6.33%
Dec 31, 202119,543-11.16%
Dec 31, 202021,997+16.82%
Dec 31, 201918,830+12.32%
Dec 31, 201816,764+1.14%
Dec 31, 201716,575+2.40%
Dec 31, 201616,187+3.25%
Dec 31, 201515,677

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)