Evergy Inc. (EVRG)
Evergy Statistics
Share Statistics
Evergy has 230.01M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 230.01M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 88.7% |
| Shares Floating | 226.71M |
| Failed to Deliver (FTD) Shares | 10.37K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 10.24M, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 10.24M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 5.61 |
Valuation Ratios
The PE ratio is 16.23 and the forward PE ratio is 15.68. Evergy's PEG ratio is 0.85.
| PE Ratio | 16.23 |
| Forward PE | 15.68 |
| PS Ratio | 2.42 |
| Forward PS | 2.1 |
| PB Ratio | 1.45 |
| P/FCF Ratio | -60.42 |
| PEG Ratio | 0.85 |
Enterprise Valuation
Evergy Inc. has an Enterprise Value (EV) of 25.25B.
| EV / Earnings | 28.91 |
| EV / Sales | 4.32 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 17.2 |
| EV / FCF | -107.64 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.93 |
| Cash Flow / Debt | 2.04 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 13.76% |
| Revenue Per Employee | $1,235,954.34 |
| Profits Per Employee | $184,633.27 |
| Employee Count | 4,731 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 26.13% in the last 52 weeks. The beta is 0.6, so Evergy's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 26.13% |
| 50-Day Moving Average | 66.06 |
| 200-Day Moving Average | 61.06 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 2.21M |
Income Statement
In the last 12 months, Evergy had revenue of 5.85B and earned 873.5M in profits. Earnings per share was 3.79.
| Revenue | 5.85B |
| Gross Profit | 4.89B |
| Operating Income | 1.47B |
| Net Income | 873.5M |
| EBITDA | 2.64B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 100K in cash and 508.7M in debt, giving a net cash position of -508.6M.
| Cash & Cash Equivalents | 100K |
| Total Debt | 508.7M |
| Net Cash | -508.6M |
| Retained Earnings | 1.81B |
| Total Assets | 32.28B |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -1.27B, giving a free cash flow of -234.6M.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -234.6M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 83.55%, with operating and profit margins of 25.11% and 14.94%.
| Gross Margin | 83.55% |
| Operating Margin | 25.11% |
| Pretax Margin | 15.53% |
| Profit Margin | 14.94% |
| EBITDA Margin | 45.18% |
| EBIT Margin | 25.11% |
| FCF Margin | -4.01% |
Dividends & Yields
EVRG pays an annual dividend of $3.26, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $3.26 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 3.89% |
| Payout Ratio | 86.08% |
| Earnings Yield | 5.63% |
| FCF Yield | -1.51% |
Analyst Forecast
The average price target for EVRG is $68.75, which is 2.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.75 |
| Price Target Difference | 2.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on May 22, 1987. It was a forward split with a ratio of 2:1.
| Last Split Date | May 22, 1987 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |