- 米国企業
- Avangrid, Inc.
Avangrid, Inc.AGR
時価総額
$138.6億
PER
17.6倍
2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 427 | 91 | 41 | 36 | 178 | 1,463 | 1,474 | 69 | 91 |
Nonrelated Party | - | - | - | - | - | - | - | - | 1,588 |
Related Party | - | - | - | - | - | - | - | - | 416 |
Accounts receivable from affiliates | 974 | 1,119 | 1,040 | 1,142 | 1,082 | 1,187 | 1,269 | 1,737 | - |
Accounts receivable from affiliates | 70 | 25 | 10 | 6 | 10 | 12 | 11 | 5 | - |
Notes receivable from affiliates | - | - | - | - | - | - | - | - | 1,912 |
Notes receivable from affiliates | 6 | - | - | - | - | - | - | 3 | - |
Derivative assets | 88 | 99 | 18 | 16 | 11 | 18 | 35 | 60 | 68 |
Derivative assets | 88 | 99 | 18 | 16 | 11 | 18 | 35 | 60 | 68 |
Deferred Fuel Cost | 307 | 246 | 99 | 109 | 110 | 93 | 139 | 268 | 185 |
Deferred Fuel Cost | 307 | 246 | 99 | 109 | 110 | 93 | 139 | 268 | 185 |
Materials and supplies | 98 | 132 | 115 | 126 | 141 | 169 | 204 | 235 | 310 |
Materials and supplies | 98 | 132 | 115 | 126 | 141 | 169 | 204 | 235 | 310 |
Prepayments and other current assets | 285 | 255 | 273 | 229 | 199 | 525 | 245 | 386 | 429 |
Prepayments and other current assets | 285 | 255 | 273 | 229 | 199 | 525 | 245 | 386 | 429 |
Regulatory assets | 219 | 285 | 307 | 299 | 294 | 310 | 400 | 447 | 718 |
Regulatory assets | 219 | 285 | 307 | 299 | 294 | 310 | 400 | 447 | 718 |
Total Current Assets | 2,474 | 2,252 | 2,260 | 1,963 | 2,025 | 3,777 | 3,777 | 3,210 | 3,404 |
Total Current Assets | 2,474 | 2,252 | 2,260 | 1,963 | 2,025 | 3,777 | 3,777 | 3,210 | 3,404 |
Property, Plant and Equipment, Net | - | 21,548 | 22,669 | 23,459 | 25,218 | 26,751 | 28,866 | 30,994 | 32,857 |
Operating lease right-of-use assets | - | - | - | - | 70 | 153 | 148 | 159 | 195 |
Equity method investments | 385 | 387 | 352 | 366 | 645 | 668 | 560 | 437 | 718 |
Other investments | - | 55 | 63 | 58 | 63 | 68 | 61 | 49 | 46 |
Regulatory assets | 3,314 | 3,091 | 2,738 | 2,640 | 2,567 | 2,572 | 2,247 | 2,321 | 2,811 |
Goodwill | 3,115 | 3,124 | 3,127 | 3,127 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 |
Intangible assets | 556 | 538 | 328 | 323 | 314 | 305 | 293 | 281 | 284 |
Derivative assets | 89 | 73 | 63 | 63 | 84 | 79 | 59 | 140 | 162 |
Other | - | - | - | - | - | - | 374 | 413 | - |
Other | 35 | 241 | 71 | 162 | 311 | 331 | 3,845 | 3,953 | 393 |
Total Other Assets | 35 | 241 | 71 | 162 | 311 | 331 | 3,845 | 3,953 | 393 |
Total Other Assets | 3,795 | - | - | 3,675 | 3,828 | 3,834 | - | - | 3,958 |
Total Assets | 30,743 | 31,309 | 31,671 | 32,167 | 34,416 | 37,823 | 39,504 | 41,123 | 43,989 |
Cash and cash equivalents | 427 | 91 | 41 | 36 | 178 | 1,463 | 1,474 | 69 | 91 |
Nonrelated Party | - | - | - | - | - | - | - | - | 1,588 |
Related Party | - | - | - | - | - | - | - | - | 416 |
Accounts receivable from affiliates | 974 | 1,119 | 1,040 | 1,142 | 1,082 | 1,187 | 1,269 | 1,737 | - |
Accounts receivable from affiliates | 70 | 25 | 10 | 6 | 10 | 12 | 11 | 5 | - |
Notes receivable from affiliates | - | - | - | - | - | - | - | - | 1,912 |
Notes receivable from affiliates | 6 | - | - | - | - | - | - | 3 | - |
Derivative assets | 88 | 99 | 18 | 16 | 11 | 18 | 35 | 60 | 68 |
Derivative assets | 88 | 99 | 18 | 16 | 11 | 18 | 35 | 60 | 68 |
Deferred Fuel Cost | 307 | 246 | 99 | 109 | 110 | 93 | 139 | 268 | 185 |
Deferred Fuel Cost | 307 | 246 | 99 | 109 | 110 | 93 | 139 | 268 | 185 |
Materials and supplies | 98 | 132 | 115 | 126 | 141 | 169 | 204 | 235 | 310 |
Materials and supplies | 98 | 132 | 115 | 126 | 141 | 169 | 204 | 235 | 310 |
Prepayments and other current assets | 285 | 255 | 273 | 229 | 199 | 525 | 245 | 386 | 429 |
Prepayments and other current assets | 285 | 255 | 273 | 229 | 199 | 525 | 245 | 386 | 429 |
Regulatory assets | 219 | 285 | 307 | 299 | 294 | 310 | 400 | 447 | 718 |
Regulatory assets | 219 | 285 | 307 | 299 | 294 | 310 | 400 | 447 | 718 |
Total Current Assets | 2,474 | 2,252 | 2,260 | 1,963 | 2,025 | 3,777 | 3,777 | 3,210 | 3,404 |
Total Current Assets | 2,474 | 2,252 | 2,260 | 1,963 | 2,025 | 3,777 | 3,777 | 3,210 | 3,404 |
Property, Plant and Equipment, Net | - | 21,548 | 22,669 | 23,459 | 25,218 | 26,751 | 28,866 | 30,994 | 32,857 |
Operating lease right-of-use assets | - | - | - | - | 70 | 153 | 148 | 159 | 195 |
Equity method investments | 385 | 387 | 352 | 366 | 645 | 668 | 560 | 437 | 718 |
Other investments | - | 55 | 63 | 58 | 63 | 68 | 61 | 49 | 46 |
Regulatory assets | 3,314 | 3,091 | 2,738 | 2,640 | 2,567 | 2,572 | 2,247 | 2,321 | 2,811 |
Goodwill | 3,115 | 3,124 | 3,127 | 3,127 | 3,119 | 3,119 | 3,119 | 3,119 | 3,119 |
Intangible assets | 556 | 538 | 328 | 323 | 314 | 305 | 293 | 281 | 284 |
Derivative assets | 89 | 73 | 63 | 63 | 84 | 79 | 59 | 140 | 162 |
Other | - | - | - | - | - | - | 374 | 413 | - |
Other | 35 | 241 | 71 | 162 | 311 | 331 | 3,845 | 3,953 | 393 |
Total Other Assets | 35 | 241 | 71 | 162 | 311 | 331 | 3,845 | 3,953 | 393 |
Total Other Assets | 3,795 | - | - | 3,675 | 3,828 | 3,834 | - | - | 3,958 |
Total Assets | 30,743 | 31,309 | 31,671 | 32,167 | 34,416 | 37,823 | 39,504 | 41,123 | 43,989 |
Current portion of debt | - | - | - | - | - | - | 372 | 412 | 612 |
Nonrelated Party | - | - | - | - | - | - | - | - | 1,347 |
Related Party | - | - | - | - | - | - | - | - | 977 |
Notes payable | - | - | - | 587 | - | - | 159 | 566 | - |
Due to Affiliate, Current | - | 10 | 29 | - | - | - | 2 | 2 | - |
Nonrelated Party | - | - | - | - | - | - | - | - | 9 |
Related Party | - | - | - | - | - | - | - | - | 48 |
Interest accrued | 61 | 60 | 57 | 62 | 72 | 70 | 69 | 66 | 104 |
Nonrelated Party | - | - | - | - | - | - | - | - | 9 |
Related Party | - | - | - | - | - | - | - | - | 48 |
Interest accrued | 61 | 60 | 57 | 62 | 72 | 70 | 69 | 66 | 104 |
Accounts payable and accrued liabilities | - | 1,096 | 1,071 | 1,132 | 1,361 | 1,453 | 1,586 | 2,007 | 1,924 |
Accounts payable and accrued liabilities | - | 1,096 | 1,071 | 1,132 | 1,361 | 1,453 | 1,586 | 2,007 | 1,924 |
Accounts Payable, Current | - | - | - | - | - | - | - | - | 799 |
Accounts payable to affiliates | 90 | 218 | 89 | 58 | 64 | 50 | 61 | 39 | - |
Dividends payable | - | 134 | 134 | 136 | 136 | 136 | 170 | 170 | 170 |
Dividends payable | - | 134 | 134 | 136 | 136 | 136 | 170 | 170 | 170 |
Taxes accrued | 55 | 52 | 89 | 59 | 56 | 73 | 43 | 61 | 66 |
Taxes accrued | 55 | 52 | 89 | 59 | 56 | 73 | 43 | 61 | 66 |
Operating lease liabilities | - | - | - | - | 12 | 8 | 12 | 13 | 16 |
Operating lease liabilities | - | - | - | - | 12 | 8 | 12 | 13 | 16 |
Derivative liabilities | 91 | 75 | 22 | 44 | 20 | 17 | 64 | 133 | 64 |
Derivative liabilities | 91 | 75 | 22 | 44 | 20 | 17 | 64 | 133 | 64 |
Other current liabilities | 285 | 279 | 330 | 327 | 334 | 368 | 484 | 593 | 662 |
Other current liabilities | 285 | 279 | 330 | 327 | 334 | 368 | 484 | 593 | 662 |
Regulatory liabilities | 147 | 192 | 178 | 205 | 242 | 274 | 307 | 354 | 261 |
Regulatory liabilities | 147 | 192 | 178 | 205 | 242 | 274 | 307 | 354 | 261 |
Total Current Liabilities | 2,035 | 2,712 | 3,114 | 3,004 | 3,587 | 3,069 | 3,329 | 4,416 | 5,239 |
Total Current Liabilities | 2,035 | 2,712 | 3,114 | 3,004 | 3,587 | 3,069 | 3,329 | 4,416 | 5,239 |
Regulatory liabilities | 1,841 | 1,753 | 3,239 | 3,223 | 3,281 | 3,137 | 3,022 | 2,915 | 2,694 |
Deferred income taxes | - | - | - | - | 1,814 | 1,919 | 2,016 | 2,234 | 2,451 |
Deferred income | - | - | - | 1,385 | 1,274 | 1,204 | 1,130 | 1,062 | 996 |
Pension and other postretirement | 1,202 | 1,106 | 1,049 | 1,102 | 1,100 | 1,007 | 684 | 491 | 554 |
Operating lease liabilities | - | - | - | - | 65 | 154 | 149 | 161 | 199 |
Derivative liabilities | 94 | 78 | 92 | 97 | 85 | 79 | 160 | 164 | 111 |
Asset retirement obligations | 184 | 161 | 196 | 217 | 190 | 210 | 253 | 273 | 306 |
Environmental remediation costs | 406 | 398 | 358 | 339 | 338 | 292 | 298 | 279 | 254 |
Other | - | - | - | - | - | 448 | 580 | 563 | 525 |
Total Other Non-current Liabilities | 330 | 342 | 360 | 499 | 380 | 5,313 | 5,270 | 5,227 | 5,396 |
Total Non-current Debt | - | - | - | - | - | - | - | 8,215 | - |
Nonrelated Party | - | - | - | - | - | - | - | - | 9,184 |
Related Party | - | - | - | - | - | - | - | - | 800 |
Non-current debt | 4,530 | 4,510 | 5,196 | 5,368 | 6,716 | 7,478 | 7,922 | - | - |
Due to Affiliate, Noncurrent | - | - | - | - | - | 3,000 | - | 8 | - |
Total Non-current Liabilities | 13,642 | 13,475 | 13,461 | 13,760 | 15,243 | 18,928 | 16,214 | 16,365 | 18,074 |
Total Non-current Liabilities | 13,642 | 13,475 | 13,461 | 13,760 | 15,243 | 18,928 | 16,214 | 16,365 | 18,074 |
Total Liabilities | 15,677 | 16,187 | 16,575 | 16,764 | 18,830 | 21,997 | 19,543 | 20,781 | 23,313 |
Total Liabilities | 15,677 | 16,187 | 16,575 | 16,764 | 18,830 | 21,997 | 19,543 | 20,781 | 23,313 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Additional paid-in capital | 13,653 | 13,653 | 13,653 | 13,657 | 13,660 | 13,665 | 17,679 | 17,694 | 17,701 |
Treasury stock | - | 5 | 8 | 12 | 12 | 14 | 47 | 47 | 47 |
Retained earnings | 1,449 | 1,544 | 1,475 | 1,528 | 1,681 | 1,666 | 1,714 | 1,910 | 2,015 |
Accumulated other comprehensive loss | -52 | -86 | -46 | -72 | -95 | -111 | -273 | -180 | -25 |
Total Stockholders’ Equity | 15,066 | 15,122 | 15,096 | 15,403 | 15,586 | 15,826 | 19,961 | 20,342 | 20,676 |
Noncontrolling interests | 13 | 13 | 19 | 299 | 349 | 617 | 885 | 962 | 1,028 |
Total Equity | 15,066 | 15,122 | 15,096 | 15,403 | 15,586 | 15,826 | 19,961 | 20,342 | 20,676 |
Total Liabilities and Equity | 30,743 | 31,309 | 31,671 | 32,167 | 34,416 | 37,823 | 39,504 | 41,123 | 43,989 |
Current portion of debt | - | - | - | - | - | - | 372 | 412 | 612 |
Nonrelated Party | - | - | - | - | - | - | - | - | 1,347 |
Related Party | - | - | - | - | - | - | - | - | 977 |
Notes payable | - | - | - | 587 | - | - | 159 | 566 | - |
Due to Affiliate, Current | - | 10 | 29 | - | - | - | 2 | 2 | - |
Nonrelated Party | - | - | - | - | - | - | - | - | 9 |
Related Party | - | - | - | - | - | - | - | - | 48 |
Interest accrued | 61 | 60 | 57 | 62 | 72 | 70 | 69 | 66 | 104 |
Nonrelated Party | - | - | - | - | - | - | - | - | 9 |
Related Party | - | - | - | - | - | - | - | - | 48 |
Interest accrued | 61 | 60 | 57 | 62 | 72 | 70 | 69 | 66 | 104 |
Accounts payable and accrued liabilities | - | 1,096 | 1,071 | 1,132 | 1,361 | 1,453 | 1,586 | 2,007 | 1,924 |
Accounts payable and accrued liabilities | - | 1,096 | 1,071 | 1,132 | 1,361 | 1,453 | 1,586 | 2,007 | 1,924 |
Accounts Payable, Current | - | - | - | - | - | - | - | - | 799 |
Accounts payable to affiliates | 90 | 218 | 89 | 58 | 64 | 50 | 61 | 39 | - |
Dividends payable | - | 134 | 134 | 136 | 136 | 136 | 170 | 170 | 170 |
Dividends payable | - | 134 | 134 | 136 | 136 | 136 | 170 | 170 | 170 |
Taxes accrued | 55 | 52 | 89 | 59 | 56 | 73 | 43 | 61 | 66 |
Taxes accrued | 55 | 52 | 89 | 59 | 56 | 73 | 43 | 61 | 66 |
Operating lease liabilities | - | - | - | - | 12 | 8 | 12 | 13 | 16 |
Operating lease liabilities | - | - | - | - | 12 | 8 | 12 | 13 | 16 |
Derivative liabilities | 91 | 75 | 22 | 44 | 20 | 17 | 64 | 133 | 64 |
Derivative liabilities | 91 | 75 | 22 | 44 | 20 | 17 | 64 | 133 | 64 |
Other current liabilities | 285 | 279 | 330 | 327 | 334 | 368 | 484 | 593 | 662 |
Other current liabilities | 285 | 279 | 330 | 327 | 334 | 368 | 484 | 593 | 662 |
Regulatory liabilities | 147 | 192 | 178 | 205 | 242 | 274 | 307 | 354 | 261 |
Regulatory liabilities | 147 | 192 | 178 | 205 | 242 | 274 | 307 | 354 | 261 |
Total Current Liabilities | 2,035 | 2,712 | 3,114 | 3,004 | 3,587 | 3,069 | 3,329 | 4,416 | 5,239 |
Total Current Liabilities | 2,035 | 2,712 | 3,114 | 3,004 | 3,587 | 3,069 | 3,329 | 4,416 | 5,239 |
Regulatory liabilities | 1,841 | 1,753 | 3,239 | 3,223 | 3,281 | 3,137 | 3,022 | 2,915 | 2,694 |
Deferred income taxes | - | - | - | - | 1,814 | 1,919 | 2,016 | 2,234 | 2,451 |
Deferred income | - | - | - | 1,385 | 1,274 | 1,204 | 1,130 | 1,062 | 996 |
Pension and other postretirement | 1,202 | 1,106 | 1,049 | 1,102 | 1,100 | 1,007 | 684 | 491 | 554 |
Operating lease liabilities | - | - | - | - | 65 | 154 | 149 | 161 | 199 |
Derivative liabilities | 94 | 78 | 92 | 97 | 85 | 79 | 160 | 164 | 111 |
Asset retirement obligations | 184 | 161 | 196 | 217 | 190 | 210 | 253 | 273 | 306 |
Environmental remediation costs | 406 | 398 | 358 | 339 | 338 | 292 | 298 | 279 | 254 |
Other | - | - | - | - | - | 448 | 580 | 563 | 525 |
Total Other Non-current Liabilities | 330 | 342 | 360 | 499 | 380 | 5,313 | 5,270 | 5,227 | 5,396 |
Total Non-current Debt | - | - | - | - | - | - | - | 8,215 | - |
Nonrelated Party | - | - | - | - | - | - | - | - | 9,184 |
Related Party | - | - | - | - | - | - | - | - | 800 |
Non-current debt | 4,530 | 4,510 | 5,196 | 5,368 | 6,716 | 7,478 | 7,922 | - | - |
Due to Affiliate, Noncurrent | - | - | - | - | - | 3,000 | - | 8 | - |
Total Non-current Liabilities | 13,642 | 13,475 | 13,461 | 13,760 | 15,243 | 18,928 | 16,214 | 16,365 | 18,074 |
Total Non-current Liabilities | 13,642 | 13,475 | 13,461 | 13,760 | 15,243 | 18,928 | 16,214 | 16,365 | 18,074 |
Total Liabilities | 15,677 | 16,187 | 16,575 | 16,764 | 18,830 | 21,997 | 19,543 | 20,781 | 23,313 |
Total Liabilities | 15,677 | 16,187 | 16,575 | 16,764 | 18,830 | 21,997 | 19,543 | 20,781 | 23,313 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Additional paid-in capital | 13,653 | 13,653 | 13,653 | 13,657 | 13,660 | 13,665 | 17,679 | 17,694 | 17,701 |
Treasury stock | - | 5 | 8 | 12 | 12 | 14 | 47 | 47 | 47 |
Retained earnings | 1,449 | 1,544 | 1,475 | 1,528 | 1,681 | 1,666 | 1,714 | 1,910 | 2,015 |
Accumulated other comprehensive loss | -52 | -86 | -46 | -72 | -95 | -111 | -273 | -180 | -25 |
Total Stockholders’ Equity | 15,066 | 15,122 | 15,096 | 15,403 | 15,586 | 15,826 | 19,961 | 20,342 | 20,676 |
Noncontrolling interests | 13 | 13 | 19 | 299 | 349 | 617 | 885 | 962 | 1,028 |
Total Equity | 15,066 | 15,122 | 15,096 | 15,403 | 15,586 | 15,826 | 19,961 | 20,342 | 20,676 |
Total Liabilities and Equity | 30,743 | 31,309 | 31,671 | 32,167 | 34,416 | 37,823 | 39,504 | 41,123 | 43,989 |