Evergy Statistics
Total Valuation
Evergy has a market cap or net worth of $13.75 billion. The enterprise value is $27.82 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Evergy has 229.97 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 229.97M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 86.59% |
| Float | 228.88M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 14.98. Evergy's PEG ratio is 2.66.
| PE Ratio | 18.68 |
| Forward PE | 14.98 |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.64 |
| EV / Sales | 4.94 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 22.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.59 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $158,716 |
| Employee Count | 4,658 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Evergy has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has increased by +16.76% in the last 52 weeks. The beta is 0.61, so Evergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.76% |
| 50-Day Moving Average | 60.57 |
| 200-Day Moving Average | 55.07 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 1,472,928 |
Short Selling Information
The latest short interest is 8.47 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short Previous Month | 8.33M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Evergy had revenue of $5.64 billion and earned $739.30 million in profits. Earnings per share was $3.20.
| Revenue | 5.64B |
| Gross Profit | 2.82B |
| Operating Income | 1.26B |
| Pretax Income | 746.40M |
| Net Income | 739.30M |
| EBITDA | 2.41B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $3.20 |
Full Income StatementBalance Sheet
The company has $26.10 million in cash and $14.07 billion in debt, giving a net cash position of -$14.05 billion or -$61.08 per share.
| Cash & Cash Equivalents | 26.10M |
| Total Debt | 14.07B |
| Net Cash | -14.05B |
| Net Cash Per Share | -$61.08 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 42.20 |
| Working Capital | -1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$2.53 billion, giving a free cash flow of -$626.10 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | -626.10M |
| FCF Per Share | -$2.72 |
Full Cash Flow StatementMargins
Gross margin is 49.95%, with operating and profit margins of 22.27% and 13.12%.
| Gross Margin | 49.95% |
| Operating Margin | 22.27% |
| Pretax Margin | 13.46% |
| Profit Margin | 13.12% |
| EBITDA Margin | 42.79% |
| EBIT Margin | 22.27% |
| FCF Margin | -11.11% |