Avangrid

AGR

51.63

-0.37

-0.7%

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Stock Price
Open: 51.54
Prev. Close: 52.00
Low/Hi: 51.51 - 52.00
52-Week: 35.42 - 53.10
Volumes
Equity: 148,951
90-Day Avg: 372,533
Option:
90-Day Avg: 23
Volatility
Todays Stock Vol: 15.6
20-Day (HV): 21.9
52-Week (HV): 16.4
30-Day IV: 18.9 -1.0
IV Pct Rank: 70% Moderate
Fundamental
Dividend: 7-Dec $0.432 (Est.)
Div. Yield: 3.3%
Earnings: 21-Feb (Est.)
P/E Ratio: 24.07
Market Cap: 16.1 B
Stock Info
Type: Common
Sector: N/A
Industry: N/A

AGR Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 99,000 120,000 239,000 207,000
Change in Working Capital 38,000 73,000 -102,000 -6,000
Depreciation Amortization Depletion and Accretion 217,000 213,000 221,000 95,000
Deferred Taxes 24,000 47,000 95,000 48,000
Other Non-Cash Activities 18,000 31,000 -12,000 1,000
Total Cash from Operating Activities 397,000 484,000 441,000 345,000
Capital Expenditures -635,000 -544,000 -525,000 -671,000
Other Investing Cash Flow 13,000 13,000 11,000 9,000
Total Cash from Investing Activities -622,000 -531,000 -514,000 -662,000
Dividends and Distributions -133,000 -134,000 -134,000 -134,000
Purchase or Sale of Stock 0 -3,000 -1,000 1,000
Purchase and Retirement of Debt 369,000 224,000 174,000 372,000
Other Financing Cash Flow -19,000 -33,000 -27,000 -15,000
Total Cash from Financing Activities 217,000 54,000 12,000 224,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash -8,000 7,000 -61,000 -93,000
Period Ending 31-Dec-2016 31-Dec-2015
Net Income 630,000 267,000
Change in Working Capital -338,000 19,000
Depreciation Amortization Depletion and Accretion 835,000 810,000
Deferred Taxes 377,000 87,000
Other Non-Cash Activities 57,000 178,000
Total Cash from Operating Activities 1,561,000 1,361,000
Capital Expenditures -1,707,000 -1,082,000
Other Investing Cash Flow 180,000 -436,000
Total Cash from Investing Activities -1,527,000 -1,518,000
Dividends and Distributions -401,000 -3,000
Purchase or Sale of Stock -5,000 0
Purchase and Retirement of Debt 124,000 207,000
Other Financing Cash Flow -90,000 -102,000
Total Cash from Financing Activities -372,000 102,000
Exchange Rate Effects 0 0
Net Change in Cash -338,000 -55,000