Evergy, Inc.

Evergy, Inc.

75.50
EUR
+1.50
(+2.03%)
3.51EPS
Nov 05Next Earn

Important Dates

Evergy, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Evergy, Inc. has 230.56M shares outstanding.

Shares Outstanding230.56M

Financial Position

As of June 30, 2026, 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 Ratio0.36
Quick Ratio0.07
Debt / Equity160.55
Debt / EBITDA5.79
Interest Coverage4.38

Financial Efficiency

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Over the twelve months ended June 30, 2026, Evergy, Inc. posted a return on equity (ROE) of 9.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.98, useful for judging operating efficiency across full business cycles. The company generates approximately 1.13M in revenue per employee across its workforce of 4,701.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.37 indicates how many times Evergy, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

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 Employee1.13M
Employee Count4,701.00
Inventory Turnover3.37

Taxes

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Over the twelve months ended June 30, 2026, Evergy, Inc. recorded 26.35M in income tax expense. That works out to an effective tax rate of 3.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 841.08M, leaving 810.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.35M
Effective Tax Rate3.13

Stock Price Statistics

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As of the close on October 22, 2026, Evergy, Inc.'s stock has gained approximately 43.81% over the past 52 weeks.

52-Week Price Change43.81%
50-Day Moving Average53.78

Income Statement

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Over the twelve months ended June 30, 2026, Evergy, Inc. generated 5.33B in revenue and converted that into 810.35M in net income, yielding earnings per share of 3.51. EBITDA reached 2.49B, while operating income came in at 1.40B.

Revenue5.33B
Gross Profit2.81B
Operating Income1.40B
Pretax Income841.08M
Net Income810.35M
EBITDA2.49B
EBIT1.40B
Earnings Per Share (EPS)3.51

Balance Sheet

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As of June 30, 2026, Evergy, Inc. holds 19.08M in cash and equivalents against 14.44B in total debt, resulting in a net debt position of 14.42B. Total book value stands at 8.95B, with working capital of -3.23B providing operational flexibility.

Cash & Cash Equivalents19.08M
Total Debt14.44B
Net Debt14.42B
Equity (Book Value)8.95B
Book Value Per Share38.81
Working Capital-3.23B

Cash Flow

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Evergy, Inc. produced 1.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.97B in capital expenditures, free cash flow totaled -1.23B - equivalent to -5.34 per share.

Operating Cash Flow1.74B
Capital Expenditures-2.97B
Free Cash Flow-1.23B
FCF Per Share-5.34

Margins

Over the twelve months ended June 30, 2026, Evergy, Inc. posted 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 Margin52.70
Operating Margin26.20
Pretax Margin15.77
Profit Margin15.19
EBITDA Margin46.75

Dividends & Yields

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Over the twelve months ended June 30, 2026, Evergy, Inc. paid dividends of 2.37 per share. The dividend payout ratio of 65.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.37
Payout Ratio65.64

Stock Splits

Evergy, Inc.'s most recent stock split took place on May 22, 1987 with a 1:2 split ratio.

Last Split Date5/22/1987
Split Ratio1:2