Evergy, Inc.
NASDAQ Global SelectTotal Valuation
Evergy, Inc. carries a market capitalization of 18.80B, placing it among publicly traded companies globally. Its enterprise value stands at 36.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.80B |
| Enterprise Value | 36.46B |
Share Statistics
Evergy, Inc. currently has 230.56M shares outstanding.
| Shares Outstanding | 230.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Evergy, Inc. trades at a trailing price-to-earnings ratio of 21.54. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 1.95.
| PE Ratio | 21.54 |
| PS Ratio | 3.27 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 10.06 |
Enterprise Valuation
On an enterprise value basis, Evergy, Inc. trades at an EV/EBITDA multiple of 12.80 and an EV/FCF ratio of 6.07. The EV/Sales ratio of 5.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.98 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 22.84 |
| EV / FCF | 6.07 |
Financial Position
Evergy, Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.55, indicating elevated leverage, while an interest coverage ratio of 4.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.07 |
| Debt / Equity | 160.55 |
| Debt / EBITDA | 5.79 |
| Interest Coverage | 4.38 |
Financial Efficiency
Evergy, Inc. posts a return on equity of 9.17 and a return on invested capital of 5.93.
| Return on Equity (ROE) | 9.17 |
| Return on Assets (ROA) | 2.71 |
| Return on Invested Capital (ROIC) | 5.93 |
| Return on Capital Employed (ROCE) | 5.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.37 |
Taxes
Over the trailing twelve months, Evergy, Inc. has paid 30.10M in income taxes, reflecting an effective tax rate of 3.13.
| Income Tax | 30.10M |
| Effective Tax Rate | 3.13 |
Stock Price Statistics
Evergy, Inc.'s stock has gained approximately 15.21831% over the past 52 weeks. The 50-day moving average sits at 84.17, while the 200-day moving average is 80.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.21831% |
| 50-Day Moving Average | 84.17 |
| 200-Day Moving Average | 80.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Evergy, Inc. generated 6.09B in revenue and converted that into 925.80M in net income, yielding earnings per share of 3.99. EBITDA reached 2.85B, while operating income came in at 1.60B.
| Revenue | 6.09B |
| Gross Profit | 3.21B |
| Operating Income | 1.60B |
| Pretax Income | 960.90M |
| Net Income | 925.80M |
| EBITDA | 2.85B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
Evergy, Inc. holds 21.80M in cash and equivalents against 16.50B in total debt, resulting in a net debt position of 16.48B. Total book value stands at 10.22B, with working capital of -3.69B providing operational flexibility.
| Cash & Cash Equivalents | 21.80M |
| Total Debt | 16.50B |
| Net Debt | 16.48B |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 44.34 |
| Working Capital | -3.69B |
Cash Flow
Evergy, Inc. produced 1.98B in operating cash flow over the past twelve months. After subtracting -3.39B in capital expenditures, free cash flow totaled -1.41B - equivalent to -6.09 per share.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -6.09 |
Margins
Evergy, Inc. operates with a gross margin of 52.70, reflecting its pricing power and cost economics. The operating margin of 26.20 and net profit margin of 15.19 provide insight into operational efficiency.
| Gross Margin | 52.70 |
| Operating Margin | 26.20 |
| Pretax Margin | 15.77 |
| Profit Margin | 15.19 |
| EBITDA Margin | 46.75 |
Dividends & Yields
The company's payout ratio of 65.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.70 |
| Dividend Yield | N/A |
| Payout Ratio | 65.64 |
| Shareholder Yield | -4.88 |
| FCF Yield | 26.40 |
Stock Splits
Evergy, Inc.'s most recent stock split took place on May 22, 1987 with a 1:2 split ratio.
| Last Split Date | 5/22/1987 |
| Split Ratio | 1:2 |
Scores
Evergy, Inc. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |