Heartland Financial USA Statistics
Total Valuation
Evergy has a market cap or net worth of EUR 14.39 billion. The enterprise value is 27.05 billion.
Market Cap | 14.39B |
Enterprise Value | 27.05B |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
Current Share Class | 230.16M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 229.32M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 17.52.
PE Ratio | 20.12 |
Forward PE | 17.52 |
PS Ratio | 2.87 |
PB Ratio | 1.69 |
P/TBV Ratio | 2.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -229.85.
EV / Earnings | 37.81 |
EV / Sales | 5.39 |
EV / EBITDA | 10.86 |
EV / EBIT | 21.41 |
EV / FCF | -229.85 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.48.
Current Ratio | 0.50 |
Quick Ratio | 0.11 |
Debt / Equity | 1.48 |
Debt / EBITDA | 5.09 |
Debt / FCF | -107.18 |
Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE) | 8.64% |
Return on Assets (ROA) | 2.84% |
Return on Invested Capital (ROIC) | 3.79% |
Return on Capital Employed (ROCE) | 5.04% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 151,204 |
Employee Count | 4,731 |
Asset Turnover | 0.18 |
Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Evergy has paid 29.72 million in taxes.
Income Tax | 29.72M |
Effective Tax Rate | 3.93% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 59.49 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 62.82 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, Evergy had revenue of EUR 5.01 billion and earned 715.35 million in profits. Earnings per share was 3.10.
Revenue | 5.01B |
Gross Profit | 2.61B |
Operating Income | 1.25B |
Pretax Income | 755.54M |
Net Income | 715.35M |
EBITDA | 2.27B |
EBIT | 1.25B |
Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 23.67 million in cash and 12.61 billion in debt, giving a net cash position of -12.59 billion.
Cash & Cash Equivalents | 23.67M |
Total Debt | 12.61B |
Net Cash | -12.59B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.51B |
Book Value Per Share | 36.84 |
Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.92 billion, giving a free cash flow of -117.68 million.
Operating Cash Flow | 1.81B |
Capital Expenditures | -1.92B |
Free Cash Flow | -117.68M |
FCF Per Share | n/a |
Margins
Gross margin is 52.05%, with operating and profit margins of 25.04% and 14.29%.
Gross Margin | 52.05% |
Operating Margin | 25.04% |
Pretax Margin | 15.09% |
Profit Margin | 14.29% |
EBITDA Margin | 45.43% |
EBIT Margin | 25.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 2.42 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 72.12% |
Buyback Yield | -0.43% |
Shareholder Yield | 3.40% |
Earnings Yield | 4.97% |
FCF Yield | -0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |