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 |
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 |
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 4.3%.
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% |
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 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 |