Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avangrid, Inc. should be less than 10%
- Overall Portfolio exposure to Electric Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electric Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.94%
EBIT Growth (5y)
9.61%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.28
Tax Ratio
5.71%
Dividend Payout Ratio
86.70%
Pledged Shares
0
Institutional Holding
16.89%
ROCE (avg)
4.14%
ROE (avg)
3.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.71
EV to EBIT
17.46
EV to EBITDA
9.97
EV to Capital Employed
0.83
EV to Sales
3.19
PEG Ratio
0.08
Dividend Yield
10165.67%
ROCE (Latest)
4.76%
ROE (Latest)
4.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Avangrid, Inc.
Raw Material Cost
Fallen by -66.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 327 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Avangrid, Inc.
Interest
At USD 135 MM has Grown at 14.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 74.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 135 MM
in the last five periods and Increased by 14.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 156 MM has Fallen at -27.94%
over average net sales of the previous four periods of USD 216.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 173.48 MM has Fallen at -27.8%
over average net sales of the previous four periods of USD 240.29 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 13.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 83.16%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
