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EVRG - Evergy, Inc.

NYSE -> Utilities -> Utilities—Regulated Electric
Kansas City, United States
Type: Equity

EVRG price evolution
EVRG
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Dec 2023
Current assets
Cash $26.1 $63.7 $27.7
Short term investments
Net receivables $830.9 $758.3 $537.3 $598.9
Inventory $818.9 $806.7 $800.7 $776.2
Total current assets $1990.2 $1964 $1826.5 $1789.1
Long term investments $827.7
Property, plant & equipment $24613.4 $24301.4 $23945.7 $23728.7
Goodwill & intangible assets $2336.6 $2336.6 $2336.6
Total noncurrent assets $29867 $29429.8 $29187
Total investments $827.7
Total assets $32146.1 $31831 $31256.3 $30976.1
Current liabilities
Accounts payable $366.3 $374.3 $356.7 $616.9
Deferred revenue
Short long term debt $2118.2 $1972.2 $2093.8
Total current liabilities $3607.1 $3310.8 $3189.9 $3512.6
Long term debt $11571.1 $11954.6 $11658.4 $11053.3
Total noncurrent liabilities $18788.5 $18402.3 $17778.5
Total debt $14072.8 $13630.6 $13147.1
Total liabilities $22121 $22127.4 $21617.2 $21291.1
Shareholders' equity
Retained earnings $2808.3 $2491.3 $2432.4 $2457.8
Other shareholder equity -$25.6 -$26.9 -$28.3 -$29.6
Total shareholder equity $9703.6 $9639.1 $9663.1
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $27.7 $25.2 $26.2 $144.9
Short term investments
Net receivables $598.9 $683.6 $540.6 $633.9
Inventory $776.2 $672.9 $566.7 $504.5
Total current assets $1789.1 $1842 $1710.3 $1624.3
Long term investments
Property, plant & equipment $23728.7 $22354.6 $21150.4 $20105.9
Goodwill & intangible assets $2336.6 $2336.6 $2336.6 $2336.6
Total noncurrent assets $29187 $27647.9 $26810.2 $25490.5
Total investments
Total assets $30976.1 $29489.9 $28520.5 $27114.8
Current liabilities
Accounts payable $616.9 $600.8 $639.7 $654
Deferred revenue
Short long term debt $2093.8 $2130.4 $1867.6 $1130.2
Total current liabilities $3512.6 $3493.8 $3102.9 $2355.8
Long term debt $11053.3 $9946.5 $9297.9 $9190.9
Total noncurrent liabilities $17778.5 $16502.8 $16175.9 $16040.5
Total debt $13147.1 $12036.1 $11165.5 $10321.1
Total liabilities $21291.1 $20006.2 $19278.8 $18396.3
Shareholders' equity
Retained earnings $2457.8 $2298.5 $2082.9 $1702.8
Other shareholder equity -$29.6 -$34.5 -$44 -$49.4
Total shareholder equity $9663.1 $9483.7 $9244.4 $8733.4
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $1811.4 $1447.5 $1331 $1187.9
Cost of revenue $696.7 $680.6 $636.2
Gross Profit $750.8 $650.4 $551.7
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1183.9 $392.7 $390.2 $371.1
Operating income $358.1 $260.2 $180.6
Income from continuing operations
EBIT $358 $263.2 $173.8
Income tax expense $20 $7.4 $7.3 -$16.4
Interest expense -$144 $143.6 $133.2 $132.2
Net income
Net income $465.6 $207 $122.7 $58
Income (for common shares) $207 $122.7 $58
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $5508.2 $5859.1 $5586.7 $4913.4
Cost of revenue $2742.7 $3229.5 $2954.9 $2525.2
Gross Profit $2765.5 $2629.6 $2631.8 $2388.2
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1483.1 $1362.4 $1276.9 $1244.3
Operating income $1282.4 $1267.2 $1354.9 $1143.9
Income from continuing operations
EBIT $1272.7 $1204.2 $1369.7 $1104.4
Income tax expense $15.6 $47.5 $117.4 $102.2
Interest expense $525.8 $404 $372.6 $383.9
Net income
Net income $731.3 $752.7 $879.7 $618.3
Income (for common shares) $731.3 $752.7 $879.7 $618.3
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $207 $122.7 $58
Operating activities
Depreciation $280.1 $276.1 $270.4
Business acquisitions & disposals
Stock-based compensation $4.2 $3.9 $3.7
Total cash flows from operations $317.5 $317.3 $428.5
Investing activities
Capital expenditures -$677.5 -$618.6 -$676.1
Investments $0.8 -$4.7 -$15.7
Total cash flows from investing -$1790.3 -$686.9 -$583.2 -$679.8
Financing activities
Dividends paid -$443.2 -$147.7 -$147.7 -$147.6
Sale and purchase of stock
Net borrowings $488.1 $457 $386.5
Total cash flows from financing $231.2 $339.5 $303.6 $238
Effect of exchange rate
Change in cash and equivalents $29 -$29.9 $37.7 -$13.3
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $731.3 $752.7 $879.7 $618.3
Operating activities
Depreciation $1076.5 $929.4 $896.4 $880.1
Business acquisitions & disposals -$217.9
Stock-based compensation $17.7 $18.8 $15.6 $16
Total cash flows from operations $1980.2 $1801.9 $1351.7 $1753.8
Investing activities
Capital expenditures -$2334 -$2166.5 -$1972.5 -$1560.3
Investments -$23.6 -$23.2 -$42.5 -$9.1
Total cash flows from investing -$2471.7 -$2152.2 -$1913.8 -$1533.7
Financing activities
Dividends paid -$569.6 -$534.8 -$497.9 -$465
Sale and purchase of stock $112.5
Net borrowings $1069.8 $895.2 $838.1 $380.2
Total cash flows from financing $494 $349.3 $443.4 -$98.4
Effect of exchange rate
Change in cash and equivalents $2.5 -$1 -$118.7 $121.7
Fundamentals
Market cap $14.76B
Enterprise value N/A
Shares outstanding 229.97M
Revenue $5.78B
EBITDA N/A
EBIT N/A
Net Income $853.30M
Revenue Q/Q 8.51%
Revenue Y/Y 3.18%
P/E ratio 17.29
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.55
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $3.71
ROA 2.70%
ROE N/A
Debt/Equity 2.20
Net debt/EBITDA N/A
Current ratio 0.55
Quick ratio 0.32