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Avangrid (AGR)
NYSE:AGR
Holding AGR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.08B | $ 1.92B | $ 2.42B | $ 2.28B | $ 1.97B |
| Gross Profit | $ 1.22B | $ 1.10B | $ 1.63B | $ -70.00M | $ 1.05B |
| EBIT | $ 191.00M | $ 263.00M | $ 467.00M | $ 484.00M | $ 23.00M |
| EBITDA | $ 563.00M | $ 263.00M | $ 780.00M | $ 822.00M | $ 337.00M |
| Net Income Common Stockholders | $ 205.00M | $ 169.00M | $ 351.00M | $ 397.00M | $ 59.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 148.00M | $ 136.00M | $ 152.00M | $ 91.00M | $ 75.00M |
| Total Assets | $ 46.73B | $ 45.69B | $ 45.06B | $ 43.99B | $ 42.39B |
| Total Debt | $ 1.84B | $ 1.68B | $ 952.00M | $ 827.00M | $ 267.00M |
| Net Debt | $ 1.70B | $ 1.55B | $ 800.00M | $ 736.00M | $ 192.00M |
| Total Liabilities | $ 26.04B | $ 24.84B | $ 24.17B | $ 23.31B | $ 22.01B |
| Stockholders Equity | $ 19.75B | $ 19.89B | $ 19.88B | $ 19.65B | $ 19.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 301.00M | - | $ 153.00M | $ -732.00M | $ 27.00M |
| Operating Cash Flow | $ 301.00M | $ 486.00M | $ 153.00M | $ 162.00M | $ 27.00M |
| Investing Cash Flow | $ -1.05B | $ -1.08B | $ -944.00M | $ -1.07B | $ -467.00M |
| Financing Cash Flow | $ 766.00M | $ 1.44B | $ 852.00M | $ 923.00M | $ 463.00M |