Evergy Statistics
Total Valuation
Evergy has a market cap or net worth of $14.73 billion. The enterprise value is $28.62 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Evergy has 229.98 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 229.98M |
| Shares Outstanding | 229.98M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 89.82% |
| Float | 228.88M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 15.72. Evergy's PEG ratio is 2.81.
| PE Ratio | 17.30 |
| Forward PE | 15.72 |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | 2.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.54 |
| EV / Sales | 4.95 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 20.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.55 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $183,190 |
| Employee Count | 4,658 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Evergy has paid $18.30 million in taxes.
| Income Tax | 18.30M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by +26.83% 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 | +26.83% |
| 50-Day Moving Average | 61.44 |
| 200-Day Moving Average | 55.91 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 1,866,683 |
Short Selling Information
The latest short interest is 8.36 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 8.36M |
| Short Previous Month | 8.47M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Evergy had revenue of $5.78 billion and earned $853.30 million in profits. Earnings per share was $3.70.
| Revenue | 5.78B |
| Gross Profit | 2.98B |
| Operating Income | 1.40B |
| Pretax Income | 746.40M |
| Net Income | 853.30M |
| EBITDA | 2.56B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $3.70 |
Full Income StatementBalance Sheet
The company has $34.60 million in cash and $13.82 billion in debt, giving a net cash position of -$13.79 billion or -$59.96 per share.
| Cash & Cash Equivalents | 34.60M |
| Total Debt | 13.82B |
| Net Cash | -13.79B |
| Net Cash Per Share | -$59.96 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 43.59 |
| Working Capital | -1.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$2.50 billion, giving a free cash flow of -$481.90 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | -481.90M |
| FCF Per Share | -$2.10 |
Full Cash Flow StatementMargins
Gross margin is 51.56%, with operating and profit margins of 24.22% and 14.77%.
| Gross Margin | 51.56% |
| Operating Margin | 24.22% |
| Pretax Margin | 15.30% |
| Profit Margin | 14.77% |
| EBITDA Margin | 44.38% |
| EBIT Margin | 24.22% |
| FCF Margin | -11.11% |