Evergy
EVRG
80.30
-0.05
-0.06%
Evergy
US · EVRG
#989 by market cap
Listed 1970
80.30
-0.05
-0.06%
Live - 5344 symbols - heartbeat 390s ago
· 2026-10-08 07:35
Pre-market
80.30
0.00%
After-hours
80.30
0.00%
- Market cap
- 18.51B
- P/E (TTM)i
- 20.43
- P/Bi
- 1.81
- EPSi
- 3.66
- Div yieldi
- 3.43%
- 52W posi
- 58%
Reader sentiment
Are you bullish or bearish on EVRG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.85, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.95% YoY
Margins
- Gross margin
- 52.27%
- Operating margin
- 25.71%
- Net margin
- 14.35%
Key ratios & quality
- Enterprise valuei
- 33.70B
- PEG ratioi
- 4.68
- Altman Z-Scorei
- 0.85
PEG uses trailing P/E against the 3-year net income growth rate (4.36%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.28B | 5.15B | 4.91B | 5.59B | 5.86B | 5.51B | 5.85B | 5.96B |
| Gross profit | 1.82B | 2.41B | 2.39B | 2.63B | 2.63B | 2.77B | 3.03B | 3.12B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 933.60M | 1.19B | 1.14B | 1.35B | 1.30B | 1.28B | 1.47B | 1.53B |
| Pretax profit | 599.60M | 772.80M | 723.90M | 1.00B | 805.20M | 751.80M | 908.00M | 891.00M |
| Tax | 59.00M | 97.00M | 102.20M | 117.40M | 47.50M | 15.60M | 30.00M | 29.90M |
| Net profit | 546.00M | 685.60M | 630.00M | 891.90M | 765.00M | 743.60M | 885.80M | 867.90M |
| Basic EPS | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 |
| Diluted EPS | 2.50 | 2.79 | 2.72 | 3.83 | 3.27 | 3.17 | 3.79 | 3.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.37B | 1.44B | 1.81B | 1.34B | 1.44B | 1.50B |
| Gross profit | 690.80M | 736.60M | 1.05B | 635.20M | 730.90M | 791.90M |
| Selling & admin expenses | 5.80M | 4.70M | 6.40M | -- | 6.30M | 4.30M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 285.80M | 339.10M | 652.10M | 255.90M | 312.10M | 376.30M |
| Pretax profit | 136.10M | 182.60M | 502.10M | 70.20M | 155.60M | 233.00M |
| Tax | 9.60M | 10.00M | 26.00M | -15.70M | 3.40M | 16.40M |
| Net profit | 128.10M | 174.40M | 478.00M | 87.40M | 154.60M | 218.10M |
| Basic EPS | 1 | 1 | 2 | 0 | 1 | 1 |
| Diluted EPS | 0.54 | 0.74 | 2.03 | 0.35 | 0.64 | 0.91 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.68B | 1.47B | 1.62B | 1.71B | 1.84B | 1.79B | 1.84B | 1.82B |
| Cash & ST investments | 160.30M | 23.20M | 144.90M | 26.20M | 25.20M | 27.70M | 22.00M | 19.80M |
| Inventory | 511.00M | 481.60M | 504.50M | 566.70M | 672.90M | 776.20M | 867.40M | 828.90M |
| Total assets | 25.60B | 25.98B | 27.11B | 28.52B | 29.49B | 30.98B | 32.28B | 33.95B |
| Total current liabilities | 2.87B | 2.34B | 2.36B | 3.10B | 3.49B | 3.51B | 3.66B | 3.70B |
| Short-term debt | 1.84B | 1.18B | 1.13B | 1.87B | 2.13B | 2.09B | 2.26B | 2.16B |
| Long-term debt | 6.69B | 8.77B | 9.19B | 9.30B | 9.91B | 11.05B | 11.81B | 13.04B |
| Total liabilities | 15,607,400,000.00 | 17,430,600,000.00 | 18,396,300,000.00 | 19,278,800,000.00 | 19,996,600,000.00 | 21,291,100,000.00 | 22,292,900,000.00 | 23,680,700,000.00 |
| Total equity | 9.99B | 8.55B | 8.72B | 9.24B | 9.49B | 9.69B | 9.99B | 10.27B |
| Retained earnings | 1.35B | 1.55B | 1.70B | 2.08B | 2.30B | 2.46B | 2.73B | 2.97B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.83B | 1.87B | 1.92B | 1.82B | 1.88B | 2.07B |
| Cash & ST investments | 35.30M | 27.80M | 27.50M | 19.80M | 18.40M | 21.80M |
| Inventory | 867.70M | 845.70M | 817.00M | 828.90M | 853.60M | 867.50M |
| Total assets | 32.45B | 32.91B | 33.44B | 33.95B | 34.48B | 35.35B |
| Total current liabilities | 3.31B | 3.71B | 3.73B | 3.70B | 4.22B | 5.75B |
| Short-term debt | 2.00B | 2.41B | 2.27B | 2.16B | 2.73B | 4.18B |
| Long-term debt | 12.41B | 12.40B | 12.45B | 13.04B | 13.15B | 12.32B |
| Total liabilities | 22,486,300,000.00 | 22,912,100,000.00 | 23,107,900,000.00 | 23,680,700,000.00 | 24,275,300,000.00 | 25,077,500,000.00 |
| Total equity | 9.97B | 10.00B | 10.33B | 10.27B | 10.21B | 10.28B |
| Retained earnings | 2.70B | 2.72B | 3.04B | 2.97B | 2.96B | 3.01B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.50B | 1.75B | 1.75B | 1.35B | 1.80B | 1.98B | 1.98B | 2.05B |
| Depreciation & amortization | 662.40M | 913.10M | 938.40M | 947.80M | 984.90M | 1.14B | 1.17B | 1.22B |
| Free cash flow | 428.10M | 538.90M | 193.50M | -620.80M | -364.60M | -353.80M | -352.90M | -751.70M |
| Dividends paid | -475.00M | -462.50M | -465.00M | -497.90M | -534.80M | -569.60M | -596.70M | -613.10M |
| Stock buybacks / issuance | -1.04B | -1.63B | 0 | 112.50M | -- | 0 | 0 | 1.10M |
| Ending cash balance | 160.30M | 23.20M | 144.90M | 26.20M | 25.20M | 27.70M | 29.90M | 27.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 449.60M | 323.90M | 937.70M | 334.00M | 362.50M | 348.60M |
| Depreciation & amortization | 304.30M | 304.60M | 304.70M | 304.50M | 322.00M | 321.30M |
| Free cash flow | -143.20M | -303.40M | 225.40M | -530.50M | -489.40M | -611.30M |
| Dividends paid | -153.60M | -151.00M | -151.10M | -157.40M | -157.60M | -157.70M |
| Stock buybacks / issuance | 0 | 400.00K | 400.00K | 300.00K | 400.00K | 300.00K |
| Ending cash balance | 52.20M | 35.00M | 43.60M | 27.00M | 33.60M | 27.30M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.69 | 7.20 | 7.15 | 9.79 | 8.04 | 7.64 | 8.91 | 8.48 |
| ROA %i | 2.88 | 2.60 | 2.33 | 3.16 | 2.60 | 2.42 | 2.76 | 2.58 |
| ROIC %i | 5.94 | 5.38 | 5.05 | 6.13 | 5.41 | 5.62 | 6.06 | 5.87 |
| 5-year avg ROE %i | 8.72 | 8.19 | 7.95 | 8.04 | 7.97 | 7.96 | 8.30 | 8.57 |
| EBIT margin %i | 20.56 | 22.28 | 22.55 | 24.59 | 20.64 | 23.19 | 25.16 | 25.28 |
| FCF / sales %i | 10.01 | 4.40 | 3.94 | -- | -- | -- | -- | -- |
| Current ratioi | 0.59 | 0.63 | 0.69 | 0.55 | 0.53 | 0.51 | 0.50 | 0.49 |
| Quick ratioi | 0.15 | 0.14 | 0.20 | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 |
| Debt / assetsi | 33.31 | 38.30 | 38.06 | 39.15 | 40.81 | 42.44 | 43.58 | 44.78 |
| LT debt / equityi | 66.69 | 102.26 | 105.24 | 100.58 | 104.45 | 114.39 | 118.63 | 127.57 |
| Interest coveragei | 3.14 | 3.07 | 2.89 | 3.69 | 2.99 | 2.43 | 2.61 | 2.45 |
| Revenue CAGR (3Y) %i | 20.25 | 26.19 | 24.10 | 9.32 | 4.41 | 3.88 | 1.53 | 0.58 |
| Net income CAGR (3Y) %i | 22.44 | 24.56 | 24.05 | 17.97 | 3.96 | 5.75 | -0.24 | 4.36 |
| FCF CAGR (3Y) %i | 201.49 | -- | 9.32 | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.95 | 8.55 | 8.36 | 8.48 | 8.78 | 9.17 |
| ROA %i | 2.75 | 2.60 | 2.59 | 2.58 | 2.64 | 2.71 |
| ROIC %i | 6.04 | 5.81 | 5.82 | 5.87 | 5.97 | 6.04 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 25.38 | 25.04 | 25.45 | 25.28 | 25.68 | 26.44 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.55 | 0.50 | 0.52 | 0.49 | 0.45 | 0.36 |
| Quick ratioi | 0.07 | 0.11 | 0.10 | 0.07 | 0.05 | 0.07 |
| Debt / assetsi | 44.38 | 45.00 | 44.01 | 44.78 | 46.04 | 46.67 |
| LT debt / equityi | 124.92 | 124.49 | 120.97 | 127.57 | 129.44 | 120.47 |
| Interest coveragei | 2.57 | 2.48 | 2.49 | 2.45 | 2.43 | 2.48 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:35:42 · For reference only, not investment advice and not tailored to your situation.