Avangrid, Inc.AGR

時価総額

$139.4億

PER

17.7倍

電力・ガスの送配電と再生可能エネルギー事業の大手。風力・太陽発電資産と規制ユーティリティを展開。欧州大手電力グループによる2008年の買収と2015年の同業買収を経た資本関係。米国東部を中心にニューヨーク、コネチカット、メイン、マサチューセッツで展開。

概要財務

サマリーテーブルに戻る

	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	-
Notes receivable from affiliates	-	-	-	-	-	-	-	-	1,912
Derivative assets	88	99	18	16	11	18	35	60	68
Deferred Fuel Cost	307	246	99	109	110	93	139	268	185
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
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
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	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	-
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, Current	-	-	-	-	-	-	-	-	799
Dividends payable	-	134	134	136	136	136	170	170	170
Taxes accrued	55	52	89	59	56	73	43	61	66
Operating lease liabilities	-	-	-	-	12	8	12	13	16
Derivative liabilities	91	75	22	44	20	17	64	133	64
Other current liabilities	285	279	330	327	334	368	484	593	662
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
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
Nonrelated Party	-	-	-	-	-	-	-	-	9,184
Related Party	-	-	-	-	-	-	-	-	800
Non-current debt	4,530	4,510	5,196	5,368	6,716	7,478	7,922	-	-
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
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