Evergy Statistics
Total Valuation
Evergy has a market cap or net worth of $15.09 billion. The enterprise value is $29.28 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Evergy has 230.01 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 230.01M |
| Shares Outstanding | 230.01M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 89.26% |
| Float | 228.98M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 16.26. Evergy's PEG ratio is 2.80.
| PE Ratio | 17.31 |
| Forward PE | 16.26 |
| PS Ratio | 2.58 |
| Forward PS | 2.53 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.52 |
| EV / Sales | 5.01 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 20.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.50 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $184,633 |
| Employee Count | 4,731 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Evergy has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 3.28% |
Stock Price Statistics
The stock price has increased by +27.21% in the last 52 weeks. The beta is 0.60, so Evergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +27.21% |
| 50-Day Moving Average | 64.59 |
| 200-Day Moving Average | 60.25 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 2,570,372 |
Short Selling Information
The latest short interest is 9.73 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 9.73M |
| Short Previous Month | 9.60M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, Evergy had revenue of $5.85 billion and earned $873.50 million in profits. Earnings per share was $3.79.
| Revenue | 5.85B |
| Gross Profit | 3.03B |
| Operating Income | 1.45B |
| Pretax Income | 746.40M |
| Net Income | 873.50M |
| EBITDA | 2.62B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $3.79 |
Full Income StatementBalance Sheet
The company has $22.00 million in cash and $14.22 billion in debt, giving a net cash position of -$14.19 billion or -$61.71 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 14.22B |
| Net Cash | -14.19B |
| Net Cash Per Share | -$61.71 |
| Equity (Book Value) | 9.99B |
| Book Value Per Share | 43.29 |
| Working Capital | -1.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$2.34 billion, giving a free cash flow of -$352.90 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | -352.90M |
| FCF Per Share | -$1.53 |
Full Cash Flow StatementMargins
Gross margin is 51.90%, with operating and profit margins of 24.82% and 14.94%.
| Gross Margin | 51.90% |
| Operating Margin | 24.82% |
| Pretax Margin | 15.66% |
| Profit Margin | 14.94% |
| EBITDA Margin | 44.84% |
| EBIT Margin | 24.82% |
| FCF Margin | n/a |