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Avangrid, Inc.Informe acción NYSE:AGR

Capitalización bursátil US$13.9b
Precio de las acciones
n/a
US$37.04
n/adescuento intrínseco
1Y11.4%
7D1.0%
1D
Valor de la cartera
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Avangrid, Inc.

Informe acción NYSE:AGR

Capitalización de mercado: US$13.9b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Avangrid (AGR) Resumen de Acciones

Avangrid, Inc. es un holding de servicios energéticos dedicado a la transmisión y distribución de energía regulada y a la generación de energía renovable en Estados Unidos. Saber más

Análisis fundamental de AGR
Puntuación del snowflake
Valoración5/6
Crecimiento futuro0/6
Rendimiento pasado5/6
Salud financiera0/6
Dividendos3/6

Recompensas

Cotiza un 89.5% por debajo de nuestra estimación de su valor justo

Los beneficios aumentaron un 109.3% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

El dividendo de 4.89% no está bien cubierto por los flujos de efectivo libres


AGR Community Fair Values

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Competidores de Avangrid, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Avangrid
Precios históricos de las acciones
Precio actual de la acciónUS$36.02
Máximo en las últimas 52 semanasUS$37.70
Mínimo de 52 semanasUS$29.71
Beta0.56
Cambio en 1 mes-0.17%
Variación en 3 meses0.59%
Cambio de 1 año11.38%
Variación en 3 años-25.67%
Variación en 5 años-29.22%
Variación desde la OPV-0.28%

Noticias y actualizaciones recientes

Recent updates

Seeking Alpha • Dec 27

Avangrid: There Are Better Utilities To Buy

Summary Avangrid, an energy services and delivery company, generated $1.92bn in revenues in Q3'23, a 10.73% YoY decline. The company aims for sustainable earnings growth, network growth, and ESG inclusion to remain a stable income pick. Avangrid's stock has underperformed the utility industry and the wider market, and it has the poorest performance among its peers. Read the full article on Seeking Alpha
Seeking Alpha • Oct 11

Avangrid: Dividend Should Be Suspended To Protect Cash

Summary Avangrid's stock has declined over 33% in the past 16+ months due to missed earnings projections and rising US bond yields. The company's dividend yield is currently 5.84%, which may attract long-term investors who see the stock as undervalued. Avangrid's dividend growth rates have been negligible over the past decade, and its dividend payout ratio is not sustainable due to free cash flow deficits. Read the full article on Seeking Alpha
Seeking Alpha • Jul 28

Avangrid Inc.: Expanding Wind Farms In Hopes Of Reaching Growth Targets

Summary Avangrid Inc. has shown strong results in the renewable energy industry, attracting capital and incentives to invest. The company has a solid market position in the offshore wind market and a history of growing its capacities. However, the growth outlook for AGR is slow compared to other companies in the sector, and its valuation is in line with the industry. AGR is considered a hold rather than a buy. Read the full article on Seeking Alpha
Seeking Alpha • Feb 21

Avangrid Non-GAAP EPS of $0.29 misses by $0.11, revenue of $2.16B beats by $350M

Avangrid press release (NYSE:AGR): Q4 Non-GAAP EPS of $0.29 misses by $0.11. Revenue of $2.16B (+11.9% Y/Y) beats by $350M. 2023 Earnings and Adjusted Earnings Outlook of $1.90-$2.10 per share and $2.20-$2.35 per share vs. $2.29 consensus, respectively; reiterating 6-7% EPS and Adjusted EPS Cumulative Annual Growth Rate through 2025 off of the mid-point of 2022 EPS outlook
Seeking Alpha • Oct 06

Avangrid: Risks Outweigh The Reward

Summary Avangrid kicks off its first investor day with new CEO Pedro Azagra at the helm. The mid-term financial targets were revised lower, but could still be vulnerable to downgrades depending on execution. At the current rich valuation, the risk/reward seems unfavorable at these levels. New CEO Pedro Azagra kicked off his tenure at Avangrid (AGR) with an aggressive growth message, although operating challenges still led to the mid-term EPS target range being lowered to 6-7% CAGR through 2025. To be clear, AGR's growth and dividend potential as a regulated utility are compelling over the long run - through increased investments and the partial sale of its onshore renewable ownership stakes, AGR is on track to build out a more stable earnings stream. Yet, execution remains the key overhang to the outlook over the next twelve months. In particular, the outcome of the pending New York/Connecticut/Maine rate cases could drive significant upward (or downward) revisions to the guidance, along with the pending PNM acquisition. At ~12x EBITDA, the valuation is also rich given the rate case risk and execution challenges ahead. Data by YCharts Offshore Wind as the Key Renewables Driver The primary renewables focus for AGR remains wind (offshore and onshore). For onshore wind, the company is adopting a more risk-adjusted approach via a partnership model. In line with this shift, AGR will sell down ~60% of its 2024-2025 onshore projects, with total onshore megawatts growth down to ~650MW through 2025 (vs the prior plan for ~2.3GW of onshore additions). Given the recent Inflation Reduction Act singled out the importance of renewables as a long-term focus, the lower onshore development targets came as a surprise. Expect the earnings growth potential to move lower as a result, although the move does free up equity financing for other projects or transactions. In the meantime, AGR's offshore scale at 2.4GW (under power purchase agreements) remains intact and should support the overall outlook for the renewables segment. Avangrid For now, execution is the key concern - AGR is guiding for further delays to the commercial operation date for Park City/Commonwealth due to the current supply chain challenges and interest rate headwinds. To mitigate the risk, AGR is increasingly de-risking its cash flow by expanding its regulated utility exposure to offset the risk (mainly via investments and sell downs of its onshore/offshore renewable ownership stakes). Still, I would remain cautious on the project risk associated with building out offshore wind farms, particularly given the limited visibility into project returns at this early stage of the industry cycle. Avangrid A Challenging Mid-Term Financial Outlook AGR's EPS CAGR over the 2022-2025 period now stands at 6-7% (down from the prior 6-8%), inclusive of contribution from PNM and New England Clean Energy Connect (NECEC), as well as new onshore renewables partnerships. The outlook also incorporates a $1.9bn equity raise in FY24 (although asset monetization could reduce the final amount) and proceeds from a partial sale of the Kitty Hawk lease. Of these, AGR's pending PNM acquisition is the top growth driver of the base case - even though an outcome is far from certain given AGR is still litigating in the New Mexico courts. At this stage, I don't take a view on the likelihood of a transaction closing, but would note the significant implications of a deal break to the earnings outlook (negative), as well as the balance sheet (positive, as it negates any future equity financing). Avangrid Beyond the PNM deal, following through on the planned renewable asset sales also represents a crucial step to achieving the mid-term target, particularly given the contribution has already been included in adj EPS. The bar is high for AGR's 2022 EPS guidance as well - at the $2.29/share mid-point, AGR is penciling in a sizeable ~$0.46/share of benefit from one-time offshore wind lease area gains. The current 2023 EPS expectations of around $2.20-$2.40/share also incorporates ~$100m of pre-tax contribution from the partial sale of its Kitty Hawk offshore wind lease area (equivalent to (~$0.20 of EPS). In sum, the execution bar is high and any challenges could result in more earnings downgrades ahead. Pending Rate Cases are the Key Near-Term Swing Factor AGR's active New York/Connecticut/Maine rate cases present material upside/downside to estimates, given these multi-year plans (through 2026) entail capital investments and ROEs well in excess of AGR's revised outlook. AGR has also not incorporated the requested capital/rate base increases in its current ~7% rate base growth outlook, so favorable (or unfavorable) outcomes will be worth keeping an eye on. For context, the NY rate case, the most material of the three, calls for a massive multi-year rate plan requiring $8.6bn of investments over the next three years. The capital outlay will need to be weighed against the ongoing impact of elevated commodity prices on customer bills, though, with the challenging backdrop likely weighing on rate activity going forward. In sum, securing multi-year plans without lofty efficiency targets will be a delicate balancing act for AGR's networks segment and thus, increases the execution risk.

Rentabilidad de los accionistas

AGRUS Electric UtilitiesMercado US
7D1.0%1.5%1.7%
1Y11.4%11.7%25.1%

Rentabilidad vs. Industria: Los resultados de AGR fueron inferiores a los de la industria US Electric Utilities, que obtuvo un rendimiento del 11.7% el año pasado.

Rentabilidad vs. Mercado: AGR obtuvo unos resultados inferiores a los del mercado US, que fueron del 25.1% el año pasado.

Volatilidad de los precios

Is AGR's price volatile compared to industry and market?
AGR volatility
AGR Average Weekly Movement0.6%
Electric Utilities Industry Average Movement3.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: AGR no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de AGR (1%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19978,000Pedro Azagra Blazquezwww.avangrid.com

Avangrid, Inc. es un holding de servicios energéticos dedicado a la transmisión y distribución de energía regulada y a la generación de energía renovable en Estados Unidos. La empresa opera a través de los segmentos de Redes y Renovables. Se dedica a la generación, transmisión y distribución de electricidad; y a la distribución, transporte y venta de gas natural.

Resumen de fundamentos de Avangrid, Inc.

¿Cómo se comparan los beneficios e ingresos de Avangrid con su capitalización de mercado?
Estadísticas fundamentales de AGR
Capitalización bursátilUS$13.94b
Beneficios(TTM)US$1.12b
Ingresos (TTM)US$8.71b
12.4x
Ratio precio-beneficio (PE)
1.6x
Ratio precio-ventas (PS)

¿Está AGR sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de AGR
IngresosUS$8.71b
Coste de los ingresosUS$5.46b
Beneficio brutoUS$3.24b
Otros gastosUS$2.12b
BeneficiosUS$1.12b

Últimos beneficios comunicados

Sep 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)2.90
Margen bruto37.25%
Margen de beneficio neto12.89%
Ratio deuda/patrimonio71.0%

¿Cómo se ha desempeñado AGR a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

4.9%
Rentabilidad actual por dividendo
61%
Ratio de pagos
¿Cuándo hay que comprar AGR para recibir un próximo dividendo?
fechas de dividendos de Avangrid
Fecha ex dividendoDec 02 2024
Fecha de pago de dividendosJan 02 2025
Días hasta ex dividendo565 days
Días hasta la fecha de pago de dividendos534 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/12/23 17:00
Precio de las acciones al final del día2024/12/20 00:00
Beneficios2024/09/30
Ingresos anuales2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Avangrid, Inc. está cubierta por 11 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Eric BeaumontBarclays
Paul ZimbardoBofA Global Research
Gregory GordonEvercore ISI