Evergy Statistics
Total Valuation
Evergy has a market cap or net worth of $15.28 billion. The enterprise value is $29.65 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Evergy has 230.09 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 230.09M |
| Shares Outstanding | 230.09M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 88.52% |
| Float | 229.26M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 16.37. Evergy's PEG ratio is 2.87.
| PE Ratio | 17.49 |
| Forward PE | 16.37 |
| PS Ratio | 2.60 |
| Forward PS | 3.21 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 2.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.85 |
| EV / Sales | 5.03 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 19.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.55 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $185,119 |
| Employee Count | 4,731 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Evergy has paid $32.30 million in taxes.
| Income Tax | 32.30M |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is 0.50, so Evergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 67.23 |
| 200-Day Moving Average | 63.74 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 2,548,257 |
Short Selling Information
The latest short interest is 10.48 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 10.48M |
| Short Previous Month | 10.44M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Evergy had revenue of $5.89 billion and earned $875.80 million in profits. Earnings per share was $3.80.
| Revenue | 5.89B |
| Gross Profit | 3.08B |
| Operating Income | 1.48B |
| Pretax Income | 746.40M |
| Net Income | 875.80M |
| EBITDA | 2.67B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $3.80 |
Full Income StatementBalance Sheet
The company has $35.30 million in cash and $14.40 billion in debt, giving a net cash position of -$14.37 billion or -$62.44 per share.
| Cash & Cash Equivalents | 35.30M |
| Total Debt | 14.40B |
| Net Cash | -14.37B |
| Net Cash Per Share | -$62.44 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 43.16 |
| Working Capital | -1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$2.31 billion, giving a free cash flow of -$194.80 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -194.80M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 52.20%, with operating and profit margins of 25.20% and 14.87%.
| Gross Margin | 52.20% |
| Operating Margin | 25.20% |
| Pretax Margin | 15.62% |
| Profit Margin | 14.87% |
| EBITDA Margin | 45.28% |
| EBIT Margin | 25.20% |
| FCF Margin | n/a |