Evergy Statistics
Total Valuation
Evergy has a market cap or net worth of $12.73 billion. The enterprise value is $26.30 billion.
| Market Cap | 12.73B |
| Enterprise Value | 26.30B |
Important Dates
The next confirmed earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Evergy has 229.93 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 229.93M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 87.92% |
| Float | 228.97M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 13.80. Evergy's PEG ratio is 2.63.
| PE Ratio | 17.92 |
| Forward PE | 13.80 |
| PS Ratio | 2.30 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.63 |
Enterprise Valuation
| EV / Earnings | 36.97 |
| EV / Sales | 4.74 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 20.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.57 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 5.35% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $152,726 |
| Employee Count | 4,658 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Evergy has paid $10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.58, so Evergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 53.89 |
| 200-Day Moving Average | 51.73 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 1,496,711 |
Short Selling Information
The latest short interest is 8.46 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 8.46M |
| Short Previous Month | 8.50M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, Evergy had revenue of $5.54 billion and earned $711.40 million in profits. Earnings per share was $3.09.
| Revenue | 5.54B |
| Gross Profit | 2.77B |
| Operating Income | 1.26B |
| Pretax Income | 721.90M |
| Net Income | 711.40M |
| EBITDA | 2.35B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $3.09 |
Balance Sheet
The company has $63.70 million in cash and $13.63 billion in debt, giving a net cash position of -$13.57 billion or -$59.00 per share.
| Cash & Cash Equivalents | 63.70M |
| Total Debt | 13.63B |
| Net Cash | -13.57B |
| Net Cash Per Share | -$59.00 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 41.92 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was $1.93 billion and capital expenditures -$2.42 billion, giving a free cash flow of -$490.30 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | -490.30M |
| FCF Per Share | -$2.13 |
Margins
Gross margin is 49.99%, with operating and profit margins of 22.79% and 12.84%.
| Gross Margin | 49.99% |
| Operating Margin | 22.79% |
| Pretax Margin | 13.03% |
| Profit Margin | 12.84% |
| EBITDA Margin | 42.35% |
| EBIT Margin | 22.69% |
| FCF Margin | -8.85% |
Dividends & Yields
This stock pays an annual dividend of $2.57, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $2.57 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 5.39% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 83.17% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.59% |
| FCF Yield | -3.85% |
Analyst Forecast
The average price target for Evergy is $57.83, which is 4.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.83 |
| Price Target Difference | 4.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.80% |
| EPS Growth Forecast (5Y) | 8.49% |
Stock Splits
The last stock split was on May 22, 1987. It was a forward split with a ratio of 2:1.
| Last Split Date | May 22, 1987 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Evergy has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |