(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $27.7 | $41 | $31.4 | $28.4 |
Short term investments | ||||
Net receivables | $598.9 | $725.1 | $668.1 | $572.3 |
Inventory | $776.2 | $739.9 | $729.4 | $724.1 |
Total current assets | $1789.1 | $1896.1 | $1835.3 | $1798.3 |
Long term investments | ||||
Property, plant & equipment | $23728.7 | $23276.8 | $22975.9 | $22467.9 |
Goodwill & intangible assets | $2336.6 | $2336.6 | $2336.6 | $2336.6 |
Total noncurrent assets | $29187 | $28719.9 | $28441.8 | $27887.6 |
Total investments | ||||
Total assets | $30976.1 | $30616 | $30277.1 | $29685.9 |
Current liabilities | ||||
Accounts payable | $616.9 | $418 | $369.8 | $366.4 |
Deferred revenue | ||||
Short long term debt | $2093.8 | $3462.8 | $2807.5 | $2253.2 |
Total current liabilities | $3512.6 | $4809.7 | $3951.6 | $3466.4 |
Long term debt | $11053.3 | $9297.6 | $10097.1 | $10097.2 |
Total noncurrent liabilities | $17778.5 | $16038.5 | $16774.8 | $16717.8 |
Total debt | $13147.1 | $12760.4 | $12904.6 | $12350.4 |
Total liabilities | $21291.1 | $20848.2 | $20726.4 | $20184.2 |
Shareholders' equity | ||||
Retained earnings | $2457.8 | $2548 | $2337.8 | $2300 |
Other shareholder equity | -$29.6 | -$30.5 | -$31.9 | -$33.2 |
Total shareholder equity | $9663.1 | $9749 | $9534.9 | $9489 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1187.9 | $1669.3 | $1354.2 | $1296.8 |
Cost of revenue | $636.2 | $807 | $647.8 | $651.7 |
Gross Profit | $551.7 | $862.3 | $706.4 | $645.1 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $371.1 | $376.4 | $369.8 | $365.8 |
Operating income | $180.6 | $485.9 | $336.6 | $279.3 |
Income from continuing operations | ||||
EBIT | $173.8 | $497.2 | $323.6 | $278.1 |
Income tax expense | -$16.4 | $8.8 | $10.8 | $12.4 |
Interest expense | $132.2 | $136.8 | $133.7 | $123.1 |
Net income | ||||
Net income | $58 | $351.6 | $179.1 | $142.6 |
Income (for common shares) | $58 | $351.6 | $179.1 | $142.6 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $58 | $351.6 | $179.1 | $142.6 |
Operating activities | ||||
Depreciation | $270.4 | $273.3 | $269.4 | $263.4 |
Business acquisitions & disposals | -$217.9 | |||
Stock-based compensation | $3.7 | $2.5 | $6.7 | $4.8 |
Total cash flows from operations | $428.5 | $836.5 | $352.3 | $362.9 |
Investing activities | ||||
Capital expenditures | -$676.1 | -$553.7 | -$576.5 | -$527.7 |
Investments | -$15.7 | -$1.2 | -$3.3 | -$3.4 |
Total cash flows from investing | -$679.8 | -$484.5 | -$810.5 | -$496.9 |
Financing activities | ||||
Dividends paid | -$147.6 | -$140.7 | -$140.6 | -$140.7 |
Sale and purchase of stock | ||||
Net borrowings | $386.5 | -$201 | $602.3 | $282 |
Total cash flows from financing | $238 | -$342.4 | $461.2 | $137.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$13.3 | $9.6 | $3 | $3.2 |
(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 |
Evergy Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance
8 Mar 2024
|
Company News for Mar 1, 2024
Zacks via Yahoo Finance
1 Mar 2024
|
Evergy, Inc. (NASDAQ:EVRG) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
1 Mar 2024
|
Decoding Evergy Inc (EVRG): A Strategic SWOT Insight
GuruFocus.com via Yahoo Finance
1 Mar 2024
|
Evergy (EVRG) Q4 Earnings Miss Estimates, '23 Sales Down Y/Y
Zacks via Yahoo Finance
29 Feb 2024
|
Evergy Inc (EVRG) Lags Q4 Earnings Estimates
Zacks via Yahoo Finance
29 Feb 2024
|
Evergy (EVRG) Q4 Earnings Miss Estimates, '23 Sales Down Y/Y
Zacks
29 Feb 2024
|
Evergy (EVRG) to Post Q4 Earnings: Here's What to Expect
Zacks via Yahoo Finance
28 Feb 2024
|
With 86% ownership, Evergy, Inc. (NASDAQ:EVRG) boasts of strong institutional backing
Simply Wall St. via Yahoo Finance
4 Feb 2024
|
Evergy, Inc. (NASDAQ:EVRG) Shares Could Be 24% Below Their Intrinsic Value Estimate
Simply Wall St. via Yahoo Finance
28 Dec 2023
|
Market cap | $11.71B |
---|---|
Enterprise value | $24.83B |
Shares outstanding | 229.73M |
Revenue | $5.51B |
---|---|
EBITDA | $2.35B |
EBIT | $1.27B |
Net Income | $731.30M |
Revenue Q/Q | -7.17% |
Revenue Y/Y | -5.99% |
P/E ratio | 16.01 |
---|---|
EV/Sales | 4.51 |
EV/EBITDA | 10.57 |
EV/EBIT | 19.51 |
P/S ratio | 2.13 |
P/B ratio | 1.21 |
Book/Share | 42.19 |
Cash/Share | 0.12 |
EPS | $3.18 |
---|---|
ROA | 2.41% |
ROE | 7.61% |
Debt/Equity | 2.20 |
---|---|
Net debt/EBITDA | 9.05 |
Current ratio | 0.51 |
Quick ratio | 0.29 |