$AGR
Avangrid, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017014658 Filed on August 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q4
Revenue $1.331B $1.758B $1.491B
YoY Change -7.51% 5.27% 29.31%
Cost Of Revenue $242.0M $465.0M $325.0M
YoY Change 9.5% 8.64% 49.08%
Gross Profit $1.089B $1.293B $1.166B
YoY Change -10.59% 4.11% 24.71%
Gross Profit Margin 81.82% 73.55% 78.2%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.0M $197.0M $183.0M
YoY Change -3.29% -3.9% 7.65%
% of Gross Profit 18.92% 15.24% 15.69%
Operating Expenses $837.0M $866.0M $860.0M
YoY Change -6.58% -3.02% 1.18%
Operating Profit $252.0M $427.0M $306.0M
YoY Change -21.74% 22.35% 268.67%
Interest Expense $68.00M $71.00M -$53.00M
YoY Change 0.0% -15.48% -27.4%
% of Operating Profit 26.98% 16.63% -17.32%
Other Income/Expense, Net -$21.00M -$16.00M $4.000M
YoY Change -205.0% -132.65% -77.78%
Pretax Income $164.0M $342.0M $257.0M
YoY Change -40.15% 8.23% 817.86%
Income Tax $44.00M $103.0M $50.00M
% Of Pretax Income 26.83% 30.12% 19.46%
Net Earnings $120.0M $239.0M $209.0M
YoY Change 18.81% 12.21% 117.71%
Net Earnings / Revenue 9.02% 13.59% 14.02%
Basic Earnings Per Share $0.39 $0.77
Diluted Earnings Per Share $0.39 $0.77 $668.8K
COMMON SHARES
Basic Shares Outstanding 309.5M 309.5M 309.0M
Diluted Shares Outstanding 309.8M 309.8M

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.00M $30.00M $91.00M
YoY Change -90.91% -92.56% -78.69%
Cash & Equivalents $36.00M $30.00M $91.00M
Short-Term Investments
Other Short-Term Assets $523.0M $586.0M $3.000M
YoY Change -2.97% 3.17% -83.33%
Inventory $374.0M $348.0M $378.0M
Prepaid Expenses $53.00M
Receivables $984.0M $1.117B $1.119B
Other Receivables $15.00M $17.00M $28.00M
Total Short-Term Assets $1.932B $2.098B $2.252B
YoY Change -13.56% -9.69% -8.97%
LONG-TERM ASSETS
Property, Plant & Equipment $22.29B $22.67B $21.55B
YoY Change 7.01% 9.52% 4.04%
Goodwill $3.124B $3.124B $3.124B
YoY Change 0.35% 0.35% 0.29%
Intangibles $531.0M $534.0M $538.0M
YoY Change -2.93% -2.55% -3.24%
Long-Term Investments $392.0M $352.0M $387.0M
YoY Change 5.66% -2.22% 0.52%
Other Assets $75.00M $215.0M $241.0M
YoY Change 59.57% 298.15% 588.57%
Total Long-Term Assets $29.55B $29.57B $29.06B
YoY Change 4.89% 4.81% 2.79%
TOTAL ASSETS
Total Short-Term Assets $1.932B $2.098B $2.252B
Total Long-Term Assets $29.55B $29.57B $29.06B
Total Assets $31.49B $31.67B $31.31B
YoY Change 3.53% 3.71% 1.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.0M $120.0M $218.0M
YoY Change 74.67% 55.84% -73.73%
Accrued Expenses $60.00M $65.00M $144.0M
YoY Change 0.0% 6.56% 11.63%
Deferred Revenue
YoY Change
Short-Term Debt $319.0M $367.0M $161.0M
YoY Change 10533.33% 12133.33% -1.23%
Long-Term Debt Due $307.0M $325.0M $349.0M
YoY Change 82.74% 95.78% 69.42%
Total Short-Term Liabilities $2.472B $2.588B $2.712B
YoY Change 28.62% 42.12% 33.27%
LONG-TERM LIABILITIES
Long-Term Debt $4.773B $4.507B $4.510B
YoY Change 5.9% -0.27% -0.44%
Other Long-Term Liabilities $367.0M $354.0M $342.0M
YoY Change 23.57% 12.74% 3.64%
Total Long-Term Liabilities $13.77B $13.56B $13.39B
YoY Change 2.59% -0.28% -1.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.472B $2.588B $2.712B
Total Long-Term Liabilities $13.77B $13.56B $13.39B
Total Liabilities $16.24B $16.14B $16.10B
YoY Change 5.85% 4.73% 2.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.639B $1.649B $1.630B
YoY Change 7.99% 12.49%
Common Stock $13.66B $13.66B $13.66B
YoY Change 0.03% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $485.8K $491.5K
Shareholders Equity $15.23B $15.24B $15.20B
YoY Change
Total Liabilities & Shareholders Equity $31.49B $31.40B $31.31B
YoY Change 3.53% 2.81% 1.84%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $120.0M $239.0M $209.0M
YoY Change 18.81% 12.21% 117.71%
Depreciation, Depletion And Amortization $206.0M $197.0M $183.0M
YoY Change -3.29% -3.9% 7.65%
Cash From Operating Activities $484.0M $441.0M $347.0M
YoY Change -5.28% 11.08% -12.81%
INVESTING ACTIVITIES
Capital Expenditures -$544.0M $525.0M -$671.0M
YoY Change 36.68% 90.22% 62.86%
Acquisitions
YoY Change
Other Investing Activities $13.00M -$2.000M $9.000M
YoY Change -79.03% -50.0% -101.83%
Cash From Investing Activities -$531.0M -$514.0M -$662.0M
YoY Change 58.04% 155.72% -26.85%
FINANCING ACTIVITIES
Cash Dividend Paid $134.0M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.000M
YoY Change -90.48%
Cash From Financing Activities 54.00M 12.00M 224.0M
YoY Change -129.67% -105.45% -293.1%
NET CHANGE
Cash From Operating Activities 484.0M 441.0M 347.0M
Cash From Investing Activities -531.0M -514.0M -662.0M
Cash From Financing Activities 54.00M 12.00M 224.0M
Net Change In Cash 7.000M -61.00M -91.00M
YoY Change -200.0% 154.17% -85.39%
FREE CASH FLOW
Cash From Operating Activities $484.0M $441.0M $347.0M
Capital Expenditures -$544.0M $525.0M -$671.0M
Free Cash Flow $1.028B -$84.00M $1.018B
YoY Change 13.09% -169.42% 25.68%

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us-gaap Nature Of Operations
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<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1. Background and Nature of Operations</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Avangrid, Inc., formerly Iberdrola USA, Inc. (AVANGRID, we or the Company), is an energy services holding company engaged in the regulated energy distribution business through its principal subsidiary Avangrid Networks, Inc. (Networks) and in the renewable energy generation and gas storage and trading businesses through its principal subsidiary, Avangrid Renewables Holding, Inc. (ARHI). ARHI in turn holds subsidiaries including Avangrid Renewables, LLC (Renewables) and Enstor Gas, LLC (Gas). Iberdrola, S.A. (Iberdrola), a corporation organized under the laws of the Kingdom of Spain, owns 81.5% the outstanding common stock of AVANGRID. The remaining outstanding shares are publicly traded on the New York Stock Exchange and owned by various shareholders. AVANGRID was originally organized in 1997 as NGE Resources, Inc. under the laws of New York as the holding company for the principal operating utility companies. </p></div>
us-gaap Basis Of Accounting
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<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 2. Basis of Presentation</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying notes should be read in conjunction with the notes to the consolidated financial statements of Avangrid, Inc. and subsidiaries as of December&#160;31, 2016 and 2015 and for the three years ended December&#160;31, 2016 included in AVANGRID&#8217;s Annual Report on Form 10-K for the fiscal year ended December 31, 2016.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying unaudited financial statements are prepared on a consolidated basis and include the accounts of AVANGRID and its consolidated subsidiaries Networks and ARHI. Intercompany accounts and transactions have been eliminated in consolidation. The year-end balance sheet data was derived from audited financial statements. The unaudited condensed consolidated financial statements for the interim periods have been prepared in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, the interim condensed consolidated financial statements do not include all the information and note disclosures required by U.S.&#160;GAAP for complete financial statements.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We believe the disclosures made are adequate to make the information presented not misleading. In the opinion of management, the accompanying condensed consolidated financial statements contain all adjustments necessary to present fairly our condensed consolidated balance sheets, condensed consolidated statements of income, comprehensive income, cash flows and changes in equity for the interim periods described herein. All such adjustments are of a normal and recurring nature, except as otherwise disclosed. The results for the three and six months ended June 30, 2017, are not necessarily indicative of the results for the entire fiscal year ending December&#160;31, 2017.</p></div>
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us-gaap Derivative Description Of Hedged Item
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Transactions with delivery periods exceeding two years
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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40000000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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43000000
us-gaap Derivative Type Of Instrument
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Fixed price power and gas swaps with delivery period > two years
us-gaap Fair Value Measurements Valuation Techniques
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Transactions are valued against forward market prices on a discounted basis
us-gaap Fair Value Measurements Significant Assumptions
FairValueMeasurementsSignificantAssumptions
Observable and extrapolated forward gas and power prices not all of which can be corroborated by market data for identical or similar products
CY2017Q2 us-gaap Debt Instrument Fair Value
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us-gaap Public Utilities Requested Return On Equity Percentage
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us-gaap Public Utilities Disclosure Of Rate Matters
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On June 19, 2014, the FERC issued its decision in Complaint I, establishing an ROE methodology and setting an issue for a paper hearing. On October 16, 2014, FERC issued its final decision in Complaint I setting the base ROE at 10.57% and a maximum total ROE of 11.74% (base plus incentive ROEs)
CY2017Q2 agr Public Utilities Midpoint Return On Equity Warranted Percentage
PublicUtilitiesMidpointReturnOnEquityWarrantedPercentage
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CY2017Q2 agr Price Of Power Purchase Agreements
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259000000
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agr Number Of Inactive Hazardous Waste Disposal Sites
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25
agr Number Of Sites Where Gas Was Manufactured In The Past
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53
agr Number Of Manufacturing Sites Consent Orders To Investigate And Remediate
NumberOfManufacturingSitesConsentOrdersToInvestigateAndRemediate
49
CY2017Q2 us-gaap Accrual For Environmental Loss Contingencies
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380000000
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388000000
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27000000
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9
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22000000
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32400000
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-22000000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-65000000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-23000000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-52000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
24000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-46000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q2 agr Regulated And Unregulated Operating Revenue Expense
RegulatedAndUnregulatedOperatingRevenueExpense
1331000000
CY2017Q2 agr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
429000000
CY2016Q2 agr Regulated And Unregulated Operating Revenue Expense
RegulatedAndUnregulatedOperatingRevenueExpense
1439000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-41000000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-47000000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-69000000
agr Stock Reissued During Period To Equity Based Compensation Holders Shares
StockReissuedDuringPeriodToEquityBasedCompensationHoldersShares
5649
agr Stock Reissued During Period To Equity Based Compensation Holders Shares
StockReissuedDuringPeriodToEquityBasedCompensationHoldersShares
134921
CY2017Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
179850
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
115831
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
64019
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-40000000
CY2016Q2 agr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
535000000
agr Regulated And Unregulated Operating Revenue Expense
RegulatedAndUnregulatedOperatingRevenueExpense
3089000000
agr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1024000000
agr Regulated And Unregulated Operating Revenue Expense
RegulatedAndUnregulatedOperatingRevenueExpense
3109000000
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
206000000
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
213000000
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
120000000
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
102000000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
359000000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
314000000
CY2017Q2 us-gaap Deposits
Deposits
0
CY2016Q4 us-gaap Deposits
Deposits
0
CY2017Q2 agr Effective Income Tax Rate Before Elimination Of Unfunded Future Income Tax And Sale Of Equity Investment
EffectiveIncomeTaxRateBeforeEliminationOfUnfundedFutureIncomeTaxAndSaleOfEquityInvestment
0.268
agr Effective Income Tax Rate Before Elimination Of Unfunded Future Income Tax And Sale Of Equity Investment
EffectiveIncomeTaxRateBeforeEliminationOfUnfundedFutureIncomeTaxAndSaleOfEquityInvestment
0.291
CY2016Q2 agr Effective Income Tax Rate Before Elimination Of Unfunded Future Income Tax And Sale Of Equity Investment
EffectiveIncomeTaxRateBeforeEliminationOfUnfundedFutureIncomeTaxAndSaleOfEquityInvestment
0.629
agr Effective Income Tax Rate Before Elimination Of Unfunded Future Income Tax And Sale Of Equity Investment
EffectiveIncomeTaxRateBeforeEliminationOfUnfundedFutureIncomeTaxAndSaleOfEquityInvestment
0.468
agr Increase Decrease In Income Taxes Expense Due To Unfunded Future Income Tax
IncreaseDecreaseInIncomeTaxesExpenseDueToUnfundedFutureIncomeTax
14000000
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q2 agr Unfunded Future Income Taxes
UnfundedFutureIncomeTaxes
126000000
agr Unfunded Future Income Taxes
UnfundedFutureIncomeTaxes
126000000
CY2017Q2 agr Allocated Share Based Compensation Expense Credit
AllocatedShareBasedCompensationExpenseCredit
2600000
agr Allocated Share Based Compensation Expense Credit
AllocatedShareBasedCompensationExpenseCredit
3900000
CY2016Q2 agr Allocated Share Based Compensation Expense Credit
AllocatedShareBasedCompensationExpenseCredit
-1200000
agr Allocated Share Based Compensation Expense Credit
AllocatedShareBasedCompensationExpenseCredit
200000
CY2017Q2 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
5600000
CY2016Q4 us-gaap Due To Employees Noncurrent
DueToEmployeesNoncurrent
9500000
CY2017Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.067
CY2016Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.054
CY2017Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1278000000
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1343000000
CY2017Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
190000000
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
244000000
agr Upfront Cash Payments
UpfrontCashPayments
0

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