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AGR Stock Analysis

The latest metrics for Avangrid, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 25.48
Price / Book Value Ratio < 1.5 1
Price / Sales Ratio < 2.0 2.37
PEG Ratio < 1.0 2.36
EV / EBITDA Ratio < 8.0 12.59
Price / FCF Ratio Last Year < 15.0 -19.8
Price / FCF Ratio Last Quarter < 15.0 -31.53
Price / TBV Ratio Last Year < 0.7 1.3
Price / TBV Ratio Last Quarter < 0.7 1.3
Price / NCAV Ratio Last Year < 0.7 -1.02
Price / NCAV Ratio Last Quarter < 0.7 -0.94

Efficiency

Metric Target Value
ROE Last Year > 25.0% 3.94
ROE Last Quarter > 25.0% 0.99
ROA Last Year > 15.0% 1.85
ROA Last Quarter > 15.0% 0.45
ROTA Last Year > 20.0% 3.04
ROTA Last Quarter > 20.0% 0.68
ROIC Last Year > 20.0% 3.88
ROIC Last Quarter > 20.0% 0.81
ROCE Last Year > 20.0% 3.5
ROCE Last Quarter > 20.0% 0.74
Inventory Turnover Last Year > 4.0 16.59
Inventory Turnover Last Quarter > 4.0 3.48
Pre-tax Margin Last Year > 20.0% 11.63
Pre-tax Margin Last Quarter > 20.0% 12.77
Accounts Payable Turnover Last Year > 3.0 3.31
Accounts Payable Turnover Last Quarter > 3.0 0.78
Accounts Receivable Turnover Last Year > 5.0 3.4
Accounts Receivable Turnover Last Quarter > 5.0 0.75

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.65
Current Ratio Last Quarter > 1.5 0.63
Quick Ratio Last Year > 1.5 0.58
Quick Ratio Last Quarter > 1.5 0.54
Flow Ratio Last Year < 1.25 0.74
Flow Ratio Last Quarter < 1.25 0.64
Debt / Equity Ratio Last Year < 0.5 0.36
Debt / Equity Ratio Last Quarter < 0.5 0.44
Debt / EBITDA Ratio Last Year < 4.0 2.96
Debt / EBITDA Ratio Last Quarter < 4.0 3.67
Debt / NCAV Ratio Last Year < 2.0 -0.37
Debt / NCAV Ratio Last Quarter < 2.0 -0.42
Long-term Debt / Working Capital Ratio Last Year < 2.0 -5.2
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -5.98
Interest Coverage Ratio Ratio Last Year > 8.0 3.37
Interest Coverage Ratio Last Quarter > 8.0 3.15
FCF / Sales Ratio Last Year > 8.0% 0.06
FCF / Sales Ratio Last Quarter > 8.0% -18.9

Growth

Metric Target Value
Earnings Yield > 12% 3.92
Ebit Yield Last Year > 12% 3.18
Ebit Yield Last Quarter > 12% 0.68
FCF Yield Last Year > 10% 0.03
FCF Yield Last Quarter > 10% -1.86
Forward P/E to Trailing P/E Ratio > 1.1 0.78
Operating Cash Flow / EPS Ratio Last Year > 1.2 3.01
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.72

Dividends

Metric Target Value
Dividend Yield > 2.0% 3.55
FCF / Dividends Paid Ratio Last Year > 2.5 0.01
FCF / Dividends Paid Ratio Last Quarter > 2.5 2.07
EPS / Dividends Paid Last Year > 2.5 1.11
EPS / Dividends Paid Last Quarter > 2.5 4.38
Payout Ratio < 40.0% 90.22

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.62
Altman Z-score Last Quarter ≥ 3.5 0.36