Evergy Statistics
Share Statistics
Evergy has 229.98M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 229.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 226.72M |
| Failed to Deliver (FTD) Shares | 186 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.06M, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 9.06M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4% |
| Short Ratio (days to cover) | 5.02 |
Valuation Ratios
The PE ratio is 16.42 and the forward PE ratio is 15.76. Evergy 's PEG ratio is 0.47.
| PE Ratio | 16.42 |
| Forward PE | 15.76 |
| PS Ratio | 2.18 |
| Forward PS | 2.3 |
| PB Ratio | 1.24 |
| P/FCF Ratio | -33.93 |
| PEG Ratio | 0.47 |
Enterprise Valuation
Evergy Inc. has an Enterprise Value (EV) of 25.25B.
| EV / Earnings | 34.53 |
| EV / Sales | 4.58 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 19.69 |
| EV / FCF | -71.37 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.51 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.36 |
| Total Debt / Capitalization | 57.68 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 157.00K |
| Employee Count | 4.66K |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | 15.60M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 15.83% in the last 52 weeks. The beta is 0.61, so Evergy 's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 15.83% |
| 50-Day Moving Average | 62.24 |
| 200-Day Moving Average | 57.87 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 1.82M |
Income Statement
In the last 12 months, Evergy had revenue of 5.51B and earned 731.30M in profits. Earnings per share was 3.18.
| Revenue | 5.51B |
| Gross Profit | 1.69B |
| Operating Income | 1.28B |
| Net Income | 731.30M |
| EBITDA | 2.42B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 27.70M in cash and 13.27B in debt, giving a net cash position of -13.25B.
| Cash & Cash Equivalents | 27.70M |
| Total Debt | 13.27B |
| Net Cash | -13.25B |
| Retained Earnings | 2.46B |
| Total Assets | 32.15B |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -2.33B, giving a free cash flow of -353.80M.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | -353.80M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 30.66%, with operating and profit margins of 23.28% and 13.28%.
| Gross Margin | 30.66% |
| Operating Margin | 23.28% |
| Pretax Margin | 13.65% |
| Profit Margin | 13.28% |
| EBITDA Margin | 43.87% |
| EBIT Margin | 23.28% |
| FCF Margin | -6.42% |
Dividends & Yields
EVRG pays an annual dividend of $2.67, which amounts to a dividend yield of 4.4%.
| Dividend Per Share | $2.67 |
| Dividend Yield | 4.4% |
| Dividend Growth (YoY) | 3.89% |
| Payout Ratio | 72.16% |
| Earnings Yield | 5.19% |
| FCF Yield | -2.51% |
Analyst Forecast
The average price target for EVRG is $67, which is 9.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $67 |
| Price Target Difference | 9.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 0.73 |
| Piotroski F-Score | 7 |