EVRG

NASDAQ

Evergy, Inc. · Utilities · Electric Utilities

Earnings call summary →

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Highlights

Market Cap

$18.56B

PE Ratio

22.5734

EV to Ebitda

12.731

Earnings Yield

4.43%

Revenue (TTM)

$5.92B

Net Income (TTM)

$867.9M

Revenue (Annual YoY Growth)

1.65%

Revenue (Quarterly YoY Growth)

9.49%

Profit Margin

14.66%

Return on Equity

8.58%

Debt to Equity Ratio

1.506

Dividend Yield

3.30%

All fundamentals

Core10 fields›

Market Cap$18.56B

Revenue TTM$5.92B

Shares Outstanding230.3M

Float226030887

Float Short5.69%

Days To Cover7.764736264

Short Interest13040235.0

Insider Ownership1.57%

Relative Strength56.4

GARP1220

Growth Estimates17 fields›

Revenue Growth (Annual)1.65%

Revenue Growth (Quarterly YoY)9.49%

Operating Revenue Growth (Annual)0.02498

Operating Revenue Growth (Quarterly YoY)0.013945

3-Year Revenue Growth0.34%

5-Year Revenue Growth3.80%

EPS Growth (Annual)-3.31%

EPS Growth (Quarterly YoY)7.68%

3-Year EPS Growth Rate3.87%

5-Year EPS Growth Rate6.15%

LT EPS Growth Estimates8.93%

EBITDA Growth (Annual)3.61%

EBITDA Growth (Quarterly YoY)13.13%

CFO Growth (Annual)3.10%

CFO Growth (Quarterly YoY)-15.57%

Dividend Growth (Annual)3.95%

Dividend Growth (Quarterly YoY)4.12%

Operations26 fields›

Revenue TTM$5.92B

Gross Margin TTM32.28%

Gross Margin (Quarterly)24.63%

Operating Margin TTM25.19%

Operating Margin (Quarterly)17.09%

Operating Expenses TTM$420.1M

Profit Margin TTM14.66%

Profit Margin (Quarterly)6.58%

Net Income TTM$867.9M

EPS TTM3.6698

EPS (Quarterly)0.3661

EBIT Margin TTM25.19%

EBIT Margin (Quarterly)17.09%

EBITDA Margin TTM45.77%

EBITDA Margin (Quarterly)40.02%

EBITDA TTM$2.71B

CFO % of Revenue TTM34.55%

CFO % of Revenue (Quarterly)25.15%

CFO TTM$2.05B

Cash Margin34.55%

Capex % of Revenue TTM47.25%

Capital Expenditures$2.80B

FCF % of Revenue TTM-12.70%

FCF % of Revenue (Quarterly)-39.94%

FCF TTM$-751.7M

Fundamental Score8

Efficiency6 fields›

ROE8.58%

ROA2.59%

ROIC3.50%

CROCI-3.03%

Stock Comp % (Quarterly)0.31%

Stock Comp % TTM0.35%

Valuation19 fields›

P/E (TTM)22.5734

P/E Forward19.5439

P/E Ex-Cash22.5434

P/S Forward3.0582

PEG Forward1.2428

P/CFO9.4088

EV/EBITDA (TTM)12.731

EV/EBITDA Forward11.7192

EV/Revenues (TTM)5.8264

EV/Revenues Forward5.5293

EV/CFO15.6982

EV/FCF (TTM)-45.8838

Price To Book1.8664

Price to Tangible Book2.2424

Earnings Yield4.43%

FCF Yield-3.91%

Dividend Yield3.30%

Payout Ratio189.84%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.972

Relative Profit Margin (Quarterly)0.6111

Relative P/E1.1509

Relative P/S1.3831

Relative P/B0.8939

Relative Earnings Yield0.8689

Relative Dividend Yield1.11

Relative ROE0.7645

Relative ROA0.91

Relative ROIC0.8437

Relative Debt to Equity0.923

Liquidity15 fields›

Cash Per Share0.1103

Current Ratio0.4913

Cash & ST Assets$25.4M

Total Debt$13.58B

Goodwill & Intangibles$2.34B

Total Assets$35.44B

Total Liabilities$25.17B

Shareholders Equity$10.22B

Debt to Equity1.506

Debt to Assets43.44%

Interest Expense$616.3M

Times Interest Earned2.4194

CFO to Debt (TTM)0.1391

Debt to EBITDA (TTM)5.429

Goodwill % of Assets6.59%

Yields5 fields›

Dividend Yield3.30%

Payout Ratio189.84%

Earnings Yield4.43%

Buyback Yield-0.01%

Shareholder Yield1.83%

Options Flow8 fields›

Call Volume13

Put Volume1

Put/Call Ratio0.07692307692307693

Call $ Volume9461

Put $ Volume73

Put/Call $ Ratio0.0077158862699503224

Call OI3551

Put OI2846