Great Plains Energy Inc.
New York Stock ExchangeTotal Valuation
Great Plains Energy Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 10.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 10.02B |
Share Statistics
Great Plains Energy Inc. currently has 215.80M shares outstanding.
| Shares Outstanding | 215.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Great Plains Energy Inc. trades at a trailing price-to-earnings ratio of 144.44. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 9.57.
| PE Ratio | 144.44 |
| PS Ratio | 3.15 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 8.17 |
Enterprise Valuation
On an enterprise value basis, Great Plains Energy Inc. trades at an EV/EBITDA multiple of 9.66 and an EV/FCF ratio of 13.67. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.63 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 17.18 |
| EV / FCF | 13.67 |
Financial Position
Great Plains Energy Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.75, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 1.24 |
| Debt / Equity | 87.75 |
| Debt / EBITDA | 4.18 |
| Interest Coverage | 3.81 |
Financial Efficiency
Great Plains Energy Inc. posts a return on equity of -9.58 and a return on invested capital of -1.83.
| Return on Equity (ROE) | -9.58 |
| Return on Assets (ROA) | -0.41 |
| Return on Invested Capital (ROIC) | -1.83 |
| Return on Capital Employed (ROCE) | -2.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.42 |
Taxes
Over the trailing twelve months, Great Plains Energy Inc. has paid 242.60M in income taxes, reflecting an effective tax rate of 137.92.
| Income Tax | 242.60M |
| Effective Tax Rate | 137.92 |
Stock Price Statistics
Great Plains Energy Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 31.96, while the 200-day moving average is 31.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 31.96 |
| 200-Day Moving Average | 31.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Great Plains Energy Inc. generated 2.17B in revenue and converted that into -61.60M in net income, yielding earnings per share of -0.28. EBITDA reached 1.04B, while operating income came in at 583.60M.
| Revenue | 2.17B |
| Gross Profit | 1.23B |
| Operating Income | 583.60M |
| Pretax Income | 175.90M |
| Net Income | -61.60M |
| EBITDA | 1.04B |
| EBIT | 583.60M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
Great Plains Energy Inc. holds 1.14B in cash and equivalents against 4.34B in total debt, resulting in a net debt position of 3.19B. Total book value stands at 713.60M, with working capital of 699.60M providing operational flexibility.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.34B |
| Net Debt | 3.19B |
| Equity (Book Value) | 713.60M |
| Book Value Per Share | 3.29 |
| Working Capital | 699.60M |
Cash Flow
Great Plains Energy Inc. produced 836.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 836.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 836.40M |
| FCF Per Share | 3.86 |
Margins
Great Plains Energy Inc. operates with a gross margin of 31.04, reflecting its pricing power and cost economics. The operating margin of 26.95 and net profit margin of -2.84 provide insight into operational efficiency.
| Gross Margin | 31.04 |
| Operating Margin | 26.95 |
| Pretax Margin | 8.12 |
| Profit Margin | -2.84 |
| EBITDA Margin | 47.92 |
Dividends & Yields
The company's payout ratio of -280.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.19 |
| Dividend Yield | N/A |
| Payout Ratio | -280.19 |
| Shareholder Yield | 82.11 |
| FCF Yield | 12.24 |
Stock Splits
Great Plains Energy Inc.'s most recent stock split took place on June 1, 1992 with a 1:2 split ratio.
| Last Split Date | 6/1/1992 |
| Split Ratio | 1:2 |
Scores
Great Plains Energy Inc. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.03 |