Avangrid Stock Total Debt

AGR Stock

USD 35.62 0.08 0.23%

Avangrid fundamentals help investors to digest information that contributes to Avangrid's financial success or failures. It also enables traders to predict the movement of Avangrid Stock. The fundamental analysis module provides a way to measure Avangrid's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avangrid stock.

Short Long Term Debt Total Total Assets

As of 12/12/2024, Total Debt To Capitalization is likely to grow to 0.55.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Avangrid Company Total Debt Analysis

Avangrid's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Avangrid Total Debt

12.2 B

Most of Avangrid's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avangrid is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Avangrid Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Avangrid is extremely important. It helps to project a fair market value of Avangrid Stock properly, considering its historical fundamentals such as Total Debt. Since Avangrid's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avangrid's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avangrid's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Treasury Stock	Cash And Equivalents	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.91	1.0	0.98	0.98	1.0	0.95	0.78	-0.86	0.52	0.93	0.19	-0.88	0.71	0.92	0.01	0.77	0.77	0.56	0.76	0.58	0.88	0.3	0.44	0.72	-0.08	0.43
Total Stockholder Equity	0.99		0.87	0.99	0.97	0.97	0.98	0.93	0.75	-0.88	0.48	0.94	0.15	-0.86	0.69	0.89	0.06	0.72	0.74	0.53	0.73	0.57	0.87	0.27	0.4	0.68	-0.09	0.4
Net Debt	0.91	0.87		0.9	0.94	0.91	0.93	0.89	0.88	-0.69	0.75	0.74	0.19	-0.86	0.78	0.93	-0.3	0.86	0.88	0.68	0.87	0.68	0.79	0.28	0.65	0.88	-0.19	0.63
Retained Earnings	1.0	0.99	0.9		0.97	0.97	0.99	0.92	0.78	-0.88	0.5	0.94	0.21	-0.87	0.68	0.9	0.06	0.76	0.78	0.54	0.73	0.55	0.89	0.25	0.43	0.69	-0.12	0.42
Accounts Payable	0.98	0.97	0.94	0.97		0.99	0.98	0.93	0.8	-0.81	0.58	0.87	0.14	-0.89	0.78	0.94	-0.12	0.77	0.8	0.67	0.83	0.66	0.9	0.28	0.47	0.8	-0.13	0.46
Net Receivables	0.98	0.97	0.91	0.97	0.99		0.97	0.93	0.79	-0.79	0.58	0.88	0.1	-0.85	0.75	0.91	-0.05	0.7	0.79	0.59	0.78	0.65	0.85	0.2	0.48	0.76	-0.17	0.47
Total Liab	1.0	0.98	0.93	0.99	0.98	0.97		0.95	0.79	-0.85	0.53	0.92	0.24	-0.89	0.7	0.92	0.0	0.81	0.79	0.58	0.77	0.56	0.89	0.32	0.45	0.73	-0.06	0.44
Total Current Assets	0.95	0.93	0.89	0.92	0.93	0.93	0.95		0.65	-0.76	0.51	0.85	0.12	-0.83	0.78	0.91	-0.06	0.79	0.65	0.55	0.8	0.62	0.8	0.52	0.41	0.79	0.16	0.4
Short Term Debt	0.78	0.75	0.88	0.78	0.8	0.79	0.79	0.65		-0.63	0.83	0.61	0.12	-0.76	0.6	0.77	-0.35	0.69	0.99	0.62	0.7	0.62	0.71	-0.1	0.77	0.72	-0.55	0.76
Common Stock	-0.86	-0.88	-0.69	-0.88	-0.81	-0.79	-0.85	-0.76	-0.63		-0.25	-0.9	-0.25	0.74	-0.5	-0.75	-0.24	-0.62	-0.6	-0.39	-0.55	-0.36	-0.79	-0.25	-0.24	-0.47	0.02	-0.24
Current Deferred Revenue	0.52	0.48	0.75	0.5	0.58	0.58	0.53	0.51	0.83	-0.25		0.25	-0.25	-0.45	0.63	0.58	-0.57	0.52	0.83	0.5	0.62	0.73	0.37	-0.11	0.93	0.78	-0.52	0.91
Good Will	0.93	0.94	0.74	0.94	0.87	0.88	0.92	0.85	0.61	-0.9	0.25		0.29	-0.8	0.58	0.83	0.28	0.69	0.61	0.45	0.63	0.43	0.85	0.27	0.27	0.52	0.0	0.28
Short Term Investments	0.19	0.15	0.19	0.21	0.14	0.1	0.24	0.12	0.12	-0.25	-0.25	0.29		-0.36	-0.13	0.19	0.13	0.39	0.13	0.17	0.13	-0.33	0.33	0.29	-0.22	-0.07	0.19	-0.22
Intangible Assets	-0.88	-0.86	-0.86	-0.87	-0.89	-0.85	-0.89	-0.83	-0.76	0.74	-0.45	-0.8	-0.36		-0.72	-0.91	0.27	-0.77	-0.77	-0.77	-0.84	-0.58	-0.9	-0.37	-0.37	-0.73	0.02	-0.37
Net Tangible Assets	0.71	0.69	0.78	0.68	0.78	0.75	0.7	0.78	0.6	-0.5	0.63	0.58	-0.13	-0.72		0.9	-0.47	0.71	0.6	0.76	0.95	0.95	0.6	0.38	0.62	0.95	-0.01	0.63
Long Term Debt	0.92	0.89	0.93	0.9	0.94	0.91	0.92	0.91	0.77	-0.75	0.58	0.83	0.19	-0.91	0.9		-0.26	0.88	0.77	0.75	0.95	0.78	0.83	0.39	0.56	0.89	-0.05	0.56
Deferred Long Term Liab	0.01	0.06	-0.3	0.06	-0.12	-0.05	0.0	-0.06	-0.35	-0.24	-0.57	0.28	0.13	0.27	-0.47	-0.26		-0.23	-0.37	-0.62	-0.51	-0.56	-0.09	-0.12	-0.48	-0.58	0.16	-0.47
Long Term Investments	0.77	0.72	0.86	0.76	0.77	0.7	0.81	0.79	0.69	-0.62	0.52	0.69	0.39	-0.77	0.71	0.88	-0.23		0.69	0.64	0.85	0.57	0.7	0.52	0.54	0.77	0.04	0.54
Short Long Term Debt	0.77	0.74	0.88	0.78	0.8	0.79	0.79	0.65	0.99	-0.6	0.83	0.61	0.13	-0.77	0.6	0.77	-0.37	0.69		0.66	0.71	0.62	0.74	-0.1	0.77	0.72	-0.54	0.75
Property Plant Equipment	0.56	0.53	0.68	0.54	0.67	0.59	0.58	0.55	0.62	-0.39	0.5	0.45	0.17	-0.77	0.76	0.75	-0.62	0.64	0.66		0.82	0.69	0.77	0.3	0.47	0.76	-0.06	0.48
Long Term Debt Total	0.76	0.73	0.87	0.73	0.83	0.78	0.77	0.8	0.7	-0.55	0.62	0.63	0.13	-0.84	0.95	0.95	-0.51	0.85	0.71	0.82		0.85	0.7	0.42	0.6	0.96	-0.04	0.6
Capital Surpluse	0.58	0.57	0.68	0.55	0.66	0.65	0.56	0.62	0.62	-0.36	0.73	0.43	-0.33	-0.58	0.95	0.78	-0.56	0.57	0.62	0.69	0.85		0.45	0.16	0.74	0.91	-0.23	0.74
Treasury Stock	0.88	0.87	0.79	0.89	0.9	0.85	0.89	0.8	0.71	-0.79	0.37	0.85	0.33	-0.9	0.6	0.83	-0.09	0.7	0.74	0.77	0.7	0.45		0.31	0.3	0.6	-0.02	0.3
Cash And Equivalents	0.3	0.27	0.28	0.25	0.28	0.2	0.32	0.52	-0.1	-0.25	-0.11	0.27	0.29	-0.37	0.38	0.39	-0.12	0.52	-0.1	0.3	0.42	0.16	0.31		-0.15	0.35	0.85	-0.15
Accumulated Depreciation	0.44	0.4	0.65	0.43	0.47	0.48	0.45	0.41	0.77	-0.24	0.93	0.27	-0.22	-0.37	0.62	0.56	-0.48	0.54	0.77	0.47	0.6	0.74	0.3	-0.15		0.71	-0.53	1.0
Net Invested Capital	0.72	0.68	0.88	0.69	0.8	0.76	0.73	0.79	0.72	-0.47	0.78	0.52	-0.07	-0.73	0.95	0.89	-0.58	0.77	0.72	0.76	0.96	0.91	0.6	0.35	0.71		-0.11	0.71
Net Working Capital	-0.08	-0.09	-0.19	-0.12	-0.13	-0.17	-0.06	0.16	-0.55	0.02	-0.52	0.0	0.19	0.02	-0.01	-0.05	0.16	0.04	-0.54	-0.06	-0.04	-0.23	-0.02	0.85	-0.53	-0.11		-0.52
Capital Stock	0.43	0.4	0.63	0.42	0.46	0.47	0.44	0.4	0.76	-0.24	0.91	0.28	-0.22	-0.37	0.63	0.56	-0.47	0.54	0.75	0.48	0.6	0.74	0.3	-0.15	1.0	0.71	-0.52

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Avangrid Total Debt Historical Pattern

Today, most investors in Avangrid Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avangrid's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Avangrid total debt as a starting point in their analysis.

Avangrid Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Avangrid

Short Long Term Debt Total Over Time

Avangrid Short Long Term Debt Total

Short Long Term Debt Total

12.81 Billion

At this time, Avangrid's Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Avangrid has a Total Debt of 12.2 B. This is 129.31% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The total debt for all United States stocks is 129.42% lower than that of the firm.

Avangrid Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avangrid's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avangrid could also be used in its relative valuation, which is a method of valuing Avangrid by comparing valuation metrics of similar companies.

Avangrid is currently under evaluation in total debt category among its peers.

Avangrid Current Valuation Drivers

We derive many important indicators used in calculating different scores of Avangrid from analyzing Avangrid's financial statements. These drivers represent accounts that assess Avangrid's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Avangrid's important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Market Cap		15.8B	14.1B	17.9B	16.6B	12.5B	13.2B

Avangrid ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avangrid's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avangrid's managers, analysts, and investors.

Environmental

Governance

Social

Avangrid Institutional Holders

Institutional Holdings refers to the ownership stake in Avangrid that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Avangrid's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Avangrid's value.

		Shares
Grantham, Mayo, Van Otterloo & Co., Llc	2024-09-30	986 K
Legal & General Group Plc	2024-09-30	953.1 K
Charles Schwab Investment Management Inc	2024-09-30	884.7 K
Ubs Group Ag	2024-09-30	684.6 K
Jpmorgan Chase & Co	2024-09-30	653.2 K
Two Sigma Investments Llc	2024-09-30	602.1 K
Millennium Management Llc	2024-09-30	573.8 K
Voloridge Investment Management, Llc	2024-09-30	542.7 K
Cnh Partners, Llc	2024-09-30	520.2 K
Vanguard Group Inc	2024-09-30	7.4 M
Blackrock Inc	2024-06-30	6 M

Avangrid Fundamentals

	Return On Equity	0.0482
	Return On Asset	0.0188
	Profit Margin	0.13 %
	Operating Margin	0.13 %
	Current Valuation	28.52 B
	Shares Outstanding	386.91 M
	Shares Owned By Insiders	81.64 %
	Shares Owned By Institutions	12.35 %
	Number Of Shares Shorted	1.42 M
	Price To Earning	19.42 X
	Price To Book	0.70 X
	Price To Sales	1.58 X
	Revenue	8.31 B
	Gross Profit	2.6 B
	EBITDA	2.19 B
	Net Income	665 M
	Cash And Equivalents	69 M
	Cash Per Share	1.06 X
	Total Debt	12.2 B
	Debt To Equity	0.41 %
	Current Ratio	0.89 X
	Book Value Per Share	51.06 X
	Cash Flow From Operations	919 M
	Short Ratio	2.68 X
	Earnings Per Share	2.90 X
	Price To Earnings To Growth	1.53 X
	Target Price	37.04
	Number Of Employees	8 K
	Beta	0.56
	Market Capitalization	13.75 B
	Total Asset	43.99 B
	Retained Earnings	2.02 B
	Working Capital	(1.83 B)
	Current Asset	2.47 B
	Current Liabilities	2.04 B
	Annual Yield	0.05 %
	Five Year Return	3.58 %
	Net Asset	43.99 B
	Last Dividend Paid	1.76

About Avangrid Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avangrid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avangrid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avangrid based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Avangrid

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avangrid position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avangrid will appreciate offsetting losses from the drop in the long position's value.

Moving against Avangrid Stock

0.61	EBR	Centrais Electricas	Pair Corr
0.58	CMS-PC	CMS Energy	Pair Corr
0.52	CMS-PB	Consumers Energy	Pair Corr
0.46	ED	Consolidated Edison	Pair Corr
0.41	ES	Eversource Energy	Pair Corr

The ability to find closely correlated positions to Avangrid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avangrid when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avangrid - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avangrid to buy it.

The correlation of Avangrid is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avangrid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avangrid moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Avangrid can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Avangrid Stock Analysis

When running Avangrid's price analysis, check to measure Avangrid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avangrid is operating at the current time. Most of Avangrid's value examination focuses on studying past and present price action to predict the probability of Avangrid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avangrid's price. Additionally, you may evaluate how the addition of Avangrid to your portfolios can decrease your overall portfolio volatility.

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