Evergy Inc. (EVRG)
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61.91
0.01%
After-hours Dec 13, 2024, 04:56 PM EST

Evergy Statistics

Share Statistics

Evergy has 229.98M shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding 229.98M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.01%
Owned by Institutions (%) n/a
Shares Floating 226.73M
Failed to Deliver (FTD) Shares 6.12K
FTD / Avg. Volume 0.33%

Short Selling Information

The latest short interest is 8.36M, so 3.63% of the outstanding shares have been sold short.

Short Interest 8.36M
Short % of Shares Out 3.63%
Short % of Float 3.7%
Short Ratio (days to cover) 4.84

Valuation Ratios

The PE ratio is 16.42 and the forward PE ratio is 15.76. Evergy 's PEG ratio is 0.57.

PE Ratio 16.42
Forward PE 15.76
PS Ratio 2.18
Forward PS 2.4
PB Ratio 1.24
P/FCF Ratio -33.93
PEG Ratio 0.57
Financial Ratio History

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 19.61% 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 19.61%
50-Day Moving Average 61.96
200-Day Moving Average 56.87
Relative Strength Index (RSI) 41.25
Average Volume (20 Days) 1.86M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.3%.

Dividend Per Share $2.67
Dividend Yield 4.3%
Dividend Growth (YoY) 3.89%
Payout Ratio 72.16%
Earnings Yield 5.14%
FCF Yield -2.49%
Dividend Details

Analyst Forecast

The average price target for EVRG is $64.5, which is 4.2% higher than the current price. The consensus rating is "Buy".

Price Target $64.5
Price Target Difference 4.2%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

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