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Evergy

NASDAQ: EVRG

Stock price

86.13 USD

(+0%) TODAY

Electric UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.1
2.4
2.3
2.5
2.8
2.7
3.8
3.3
3.2
3.8
3.7
5.8%
02Free cash flow per share
0.1
(1.9)
1
2
0.9
0.9
(2.7)
(1.6)
(1.5)
(1.5)
(3.2)
-
03Dividends per share
1.4
1.5
1.6
1.7
1.9
2.1
2.2
2.3
2.5
2.6
2.7
6.5%
04Dividends payout, %
63.8%
59%
68.9%
88.7%
69%
75.2%
56.6%
71.1%
77.9%
68.3%
71.7%
1.2%
PROFIT AND LOSS STATEMENT
05Revenue
$ 2,459
$ 2,562
$ 2,571
$ 4,276
$ 5,148
$ 4,913
$ 5,587
$ 5,859
$ 5,485
$ 5,824
$ 5,920
9.2%
06% Change
-
4.2%
0.4%
66.3%
20.4%
(4.6)%
13.7%
4.9%
(6.4)%
6.2%
1.7%
9.2%
07Cost of revenue
(1,431)
(1,427)
(1,713)
(2,925)
(3,597)
(3,405)
(3,847)
(4,157)
(3,819)
(3,927)
(4,009)
10.9%
08Gross profit
1,028
1,135
858.3
1,351
1,551
1,508
1,739
1,703
1,666
1,897
1,911
6.4%
09% Margin
41.8%
44.3%
33.4%
31.6%
30.1%
30.7%
31.1%
29.1%
30.4%
32.6%
32.3%
33.4% A
10Operating expenses
(407.2)
(442.9)
(167.6)
(269.1)
(365.5)
(364.2)
(380.5)
(398.1)
(406.6)
(452.6)
(420.1)
0.3%
11% of Revenue
(16.6)%
(17.3)%
(6.5)%
(6.3)%
(7.1)%
(7.4)%
(6.8)%
(6.8)%
(7.4)%
(7.8)%
(7.1)%
(8.8)% A
12Operating Income
621
692.1
690.7
1,082
1,186
1,144
1,359
1,304
1,260
1,444
1,491
9.2%
13Income tax expense
(152)
(184.5)
(151.2)
(59)
(97)
(102.2)
(117.4)
(47.5)
(15.6)
(30)
(29.9)
(15)%
14Net Income
291.9
346.6
323.9
535.8
669.9
618.3
879.7
752.7
731.3
873.5
855.6
11.4%
15% Margin
11.9%
13.5%
12.6%
12.5%
13%
12.6%
15.8%
12.9%
13.3%
15%
14.5%
13.4% A
16Shares Outstanding
139,278
142,500
142,600
214,100
239,900
227,500
229,600
230,300
230,500
230,600
233,600
5.3%
17EPS Basic
2.1
2.4
2.3
2.5
2.8
2.7
3.8
3.3
3.2
3.8
3.7
5.8%
18EPS Diluted
2.1
2.4
2.3
2.5
2.8
2.7
3.8
3.3
3.2
3.8
3.7
5.8%
19EBITDA
968.2
1,066
1,056
1,542
2,060
2,046
2,322
2,194
2,417
2,642
2,677
10.7%
% Margin
39.4%
41.6%
41.1%
36.1%
40%
41.7%
41.6%
37.5%
44.1%
45.4%
45.2%
41.2% A
20Net Interest Income (expense)
(176.8)
(161.7)
(171)
(279.6)
(374)
(383.9)
(372.6)
(404)
(525.8)
(563.1)
(616.3)
13.3%
21Net Debt / EBITDA
3.7
3.8
3.9
5.4
4.8
5
4.8
5.5
5.4
5.3
5.8
4.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3.2
3.1
3.4
160.3
23.2
144.9
26.2
25.2
27.7
22
25.4
22.9%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
258.3
301.6
290.7
261.7
314
336.8
249.6
324.6
268.4
256.5
624.4
9.2%
25Other current assets
154.3
163.6
115.9
748
648.9
638.1
867.8
819.3
716.8
693.4
337.1
8.1%
26Inventory
301.3
300.1
293.6
511
481.6
504.5
566.7
672.9
776.2
867.4
828.9
10.7%
27Total Current Assets
717.1
768.4
727
1,681
1,468
1,624
1,710
1,842
1,789
1,839
1,816
9.7%
Non-Current Assets
28Net property, plant & equipment
8,793
9,506
9,730
18,952
19,346
20,106
21,150
22,277
23,729
24,931
26,364
11.6%
29Long-term investments
184.1
200.1
237.1
472.1
573.2
652.1
768.7
653.3
766.4
879.8
1,054
19.1%
30Other non-current assets
1,011
1,012
930.2
4,493
4,589
4,733
4,891
4,717
4,692
4,632
6,205
19.9%
31Total Non-Current Assets
9,989
10,719
10,897
23,917
24,508
25,491
26,810
27,648
29,187
30,443
33,622
12.9%
Total Assets
10,706
11,487
11,624
25,598
25,976
27,115
28,521
29,490
30,976
32,282
35,438
12.7%
LIABILITIES
Current Liabilities
32Accounts payable
221
220.5
204.2
451.5
528.8
654
639.7
600.8
616.9
613.8
654.3
11.5%
33Short-term debt
278.6
518.5
304.2
1,839
1,184
1,130
1,868
2,130
2,094
2,260
2,198
22.9%
34Other current liabilities
337.4
308.1
315.3
576.4
622.8
571.6
595.6
762.6
801.9
788.3
843.9
9.6%
35Total Current Liabilities
836.9
1,047
823.7
2,867
2,336
2,356
3,103
3,494
3,513
3,662
3,696
16%
Non-Current Liabilities
36Long-term debt
3,302
3,500
3,769
6,687
8,766
9,191
9,298
9,906
11,053
11,809
13,240
14.9%
37Other non-current liabilities
2,895
3,107
3,171
6,053
6,329
6,850
6,878
6,597
6,725
6,821
8,234
11%
38Total Non-Current Liabilities
6,197
6,607
6,940
12,740
15,095
16,041
16,176
16,503
17,779
18,631
21,474
13.2%
39Total Liabilities
7,034
7,654
7,764
15,607
17,431
18,396
19,279
19,997
21,291
22,293
25,170
13.6%
SHAREHOLDERS` EQUITY
40Common stock
706.8
709
2,735
8,685
7,070
7,080
7,206
7,220
7,235
7,246
7,273
26.3%
41Retained earnings / (deficit)
945.8
1,079
1,173
1,346
1,552
1,703
2,083
2,299
2,458
2,733
2,966
12.1%
42Accumulated other comprehensive income / (loss)
-
-
-
(3)
(50)
(49.4)
(44)
(34.5)
(29.6)
(23.8)
(18)
-
43Noncontrolling interests
15.2
27.3
(47.7)
(37.5)
(26.6)
(14.9)
(2.7)
9.6
21.9
34.2
46.5
11.8%
44Total shareholders' equity
3,672
3,833
3,860
9,991
8,545
8,719
9,242
9,493
9,685
9,989
10,268
10.8%
45Total Liabilities and shareholders' Equity
10,706
11,487
11,624
25,598
25,976
27,115
28,521
29,490
30,976
32,282
35,438
12.7%
46Total Debt
3,581
4,018
4,073
8,527
9,950
10,321
11,166
12,036
13,147
14,070
15,438
15.7%
47Net Debt
3,577
4,015
4,070
8,366
9,927
10,176
11,139
12,011
13,119
14,048
15,412
15.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
291.9
346.6
323.9
535.8
669.9
618.3
879.7
752.7
731.3
873.5
855.6
11.4%
49Depreciation & amortization
337.6
365.2
403.9
662.4
913.1
938.4
947.8
984.9
1,139
1,171
1,163
13.2%
50Share-based compensation expense
8.3
9.4
9
29.9
-
16
15.6
18.8
17.7
15.2
20.7
9.5%
51Changes in working capital and other assets
76.7
101.3
175.6
269.7
(760.2)
181.1
(491.4)
45.5
92.3
(75.5)
6
(22.5)%
52Net cash flows from operating activities
714.5
822.4
912.4
1,498
822.8
1,754
1,352
1,802
1,980
1,984
2,045
11.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(700.2)
(1,087)
(764.6)
(1,070)
(596.1)
(1,560)
(1,973)
(2,167)
(2,334)
(2,337)
(2,797)
14.9%
54Purchases of investments / marketable securities
(37.6)
(46.6)
(41)
(117.5)
(21.8)
(65.6)
(158.2)
(50.5)
(74.7)
(175.5)
(335.6)
24.5%
55Proceeds from maturities of marketable securities
37.9
47
41.2
258.3
21.6
56.5
115.7
27.3
153.8
138.5
292.3
22.7%
56Other investing activities
50.2
73.8
(16)
1,126
138.1
35.7
101.2
37.5
(216.8)
111.8
270.1
18.3%
57Net cash flows from investing activities
(649.7)
(1,013)
(780.4)
197.4
(458.2)
(1,534)
(1,914)
(2,152)
(2,472)
(2,262)
(2,570)
14.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
258
2.4
260.6
(1,042)
(1,629)
-
112.5
-
-
-
1.1
(42.1)%
59Dividends paid, net
(186.1)
(204.3)
(223.1)
(475)
(462.5)
(465)
(497.9)
(534.8)
(569.6)
(596.7)
(613.1)
12.7%
60Debt issuance (repayments), net
(135)
399.6
107.2
0.2
1,371
380.2
838.1
895.2
1,070
892.7
1,129
-
61Other financing activities
(3)
(7.5)
(276.4)
(21.3)
316.8
(13.6)
(9.3)
(11.1)
(6.2)
(15.7)
5.5
-
62Net cash flows from financing activities
(66.2)
190.2
(131.6)
(1,538)
(403.9)
(98.4)
443.4
349.3
494
280.3
522
-
63Increase (decrease) in cash and cash equivalents
(1.3)
(0.2)
0.4
156.8
(39.3)
121.7
(118.7)
(1)
2.5
2.2
(2.8)
7.8%
64Cash and equivalents, ending balance
3.2
3.1
3.4
160.3
5.2
144.9
26.2
25.2
27.7
29.9
25.4
22.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
14.3
(264.5)
147.8
428.1
226.7
193.5
(620.8)
(364.6)
(353.8)
(352.9)
(751.7)
-

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