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
Net income	267	630	382	598	676	539	643	821	665
Depreciation and amortization	695	804	824	855	934	987	1,014	1,085	1,158
Accretion Expense	14	10	10	12	12	11	12	14	15
Amortization Of Regulatory Assets Liabilities	101	49	47	64	64	-13	-72	-65	-39
Pension cost	115	110	112	123	91	82	52	11	-13
Earnings from equity method investments	-	7	-40	10	3	-3	7	262	6
Proceeds from Equity Method Investment, Distribution	-	-	-	-	12	19	17	23	28
Unrealized (gains) losses on marked to market derivative contracts	-10	4	-17	-22	76	-5	-86	-	21
Loss from divestment and disposal of property	-	-	-	-	135	10	-24	-2	-5
Deferred taxes	87	377	-251	151	138	17	11	18	44
Other non-cash items	-	23	69	25	51	83	82	48	87
Current assets	-	-	-	-	-126	173	275	837	162
Noncurrent assets	-	-	-	-	152	170	45	123	401
Current liabilities	-	-	-	-	-5	160	286	385	-147
Noncurrent liabilities	-	-	-	-	-38	-86	-103	11	-120
Net Cash Provided by Operating Activities	-	-	-	-	1,593	1,288	1,561	1,035	919
Capital expenditures	1,082	1,707	2,416	1,787	2,740	2,781	2,976	2,519	2,972
Contributions in aid of construction	38	69	57	60	74	48	130	123	112
Proceeds from sale of property, plant and equipment	-	50	12	18	18	7	24	31	65
(Payments to) receipts from affiliates	-	-	-	-	-	-	-5	3	-
Cash distribution from equity method investments	-	6	4	4	5	3	155	18	4
Other investments and equity method investments, net	-59	8	-2	45	176	370	-222	198	308
Net Cash Used in Investing Activities	-	-	-	-	-2,713	-2,858	-2,440	-2,548	-3,099
Nonrelated Party	-	-	-	-	-	-	-	-	1,515
Related Party	-	-	-	-	-	-	-	-	800
Non-current debt issuances	350	493	888	597	2,137	1,367	833	791	-
Repayments of non-current debt	-	-	-	-	-	-	-	-	378
Proceeds from (Repayments of) Short-Term Debt	10	-2	625	-201	-	-	-	236	768
Repayments of financing leases	-	-	-	-	-	9	6	9	6
Repurchase of common stock	-	5	3	4	-	2	33	-	-
Issuance of common stock	-	-	-	-	-	-	3,998	-1	-3
Distributions to noncontrolling interests	-	-	-	76	63	5	10	10	16
Proceeds from Noncontrolling Interests	-	-	5	223	133	312	330	147	203
Dividends paid	-	401	535	537	545	545	613	681	681
Net Cash Provided by Financing Activities	-	-	-	-	1,261	2,853	889	108	2,202
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	-	-	-	-	141	1,283	10	-1,405	22
Cash paid for interest, net of amounts capitalized	132	229	202	224	266	278	279	273	338
Income Taxes Paid, Net	7	9	13	-13	2	8	2	15	-40