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54
EVRG Quote, Financials, Valuation and Earnings
Last price:
$66.52
Seasonality move
:
0.43%
Day range:
$65.95 - $67.05
52-week range:
$52.10 - $70.36
Dividend yield:
3.94%
P/E ratio:
17.52x
P/S ratio:
2.61x
P/B ratio:
1.54x
Volume:
2.7M
Avg. volume:
2.4M
1-year change:
19.51%
Market cap:
$15.3B
Revenue:
$5.8B
EPS (TTM):
$3.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.6B | $5.9B | $5.5B | $5.8B | |
| Revenue Growth (YoY) | -4.55% | 13.7% | 4.88% | -5.99% | 6.16% | |
| Cost of Revenues | $2.5B | $3B | $3.2B | $2.7B | $2.8B | |
| Gross Profit | $2.4B | $2.6B | $2.6B | $2.8B | $3B | |
| Gross Profit Margin | 48.61% | 47.11% | 44.88% | 50.21% | 51.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$36.1M | $18.8M | -$92.9M | -$4.8M | $3.1M | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Operating Income | $1.1B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Net Interest Expenses | $383.9M | $372.6M | $404M | $525.8M | $563.1M | |
| EBT. Incl. Unusual Items | $723.9M | $1B | $805.2M | $751.8M | $908M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.2M | $117.4M | $47.5M | $15.6M | $30M | |
| Net Income to Company | $630M | $891.9M | $765M | $743.6M | $885.8M | |
| Minority Interest in Earnings | -$11.7M | -$12.2M | -$12.3M | -$12.3M | -$12.3M | |
| Net Income to Common Excl Extra Items | $618.3M | $879.7M | $752.7M | $731.3M | $873.5M | |
| Basic EPS (Cont. Ops) | $2.72 | $3.84 | $3.27 | $3.18 | $3.79 | |
| Diluted EPS (Cont. Ops) | $2.72 | $3.83 | $3.27 | $3.17 | $3.79 | |
| Weighted Average Basic Share | $227.2M | $229M | $229.9M | $230M | $230.3M | |
| Weighted Average Diluted Share | $227.5M | $229.6M | $230.3M | $230.5M | $230.6M | |
| EBITDA | $2B | $2.3B | $2.2B | $2.4B | $2.6B | |
| EBIT | $1.1B | $1.4B | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $4.9B | $5.6B | $5.9B | $5.5B | $5.8B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 44.35% | -24.07% | 5.96% | 2.64% | 3.27% | |
| Cost of Revenues | $980M | $639.9M | $651.7M | $680.6M | $683.7M | |
| Gross Profit | $631.9M | $584M | $645.1M | $650.4M | $690.8M | |
| Gross Profit Margin | 39.2% | 47.72% | 49.75% | 48.87% | 50.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.1M | -$26.3M | $9.1M | $4.3M | -$3M | |
| Operating Expenses | $314.2M | $330.9M | $365.8M | $390.2M | $399.2M | |
| Operating Income | $317.7M | $253.1M | $279.3M | $260.2M | $291.6M | |
| Net Interest Expenses | $94M | $91.8M | $123.1M | $133.2M | $152.5M | |
| EBT. Incl. Unusual Items | $215.6M | $135M | $156.2M | $131.3M | $136.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $11.5M | $12.4M | $7.3M | $9.6M | |
| Net Income to Company | $194.6M | $125.6M | $145.7M | $125.8M | $128.1M | |
| Minority Interest in Earnings | -$3M | -$3.1M | -$3.1M | -$3.1M | -$3.1M | |
| Net Income to Common Excl Extra Items | $191.6M | $122.5M | $142.6M | $122.7M | $125M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.53 | $0.62 | $0.53 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.53 | $0.62 | $0.53 | $0.54 | |
| Weighted Average Basic Share | $227.3M | $229.8M | $230M | $230.2M | $230.4M | |
| Weighted Average Diluted Share | $227.6M | $230.2M | $230.3M | $230.4M | $232.1M | |
| EBITDA | $542.2M | $471.6M | $557.8M | $556.3M | $592.9M | |
| EBIT | $309.6M | $226.8M | $279.3M | $264.5M | $288.6M | |
| Revenue (Reported) | $1.6B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $317.7M | $253.1M | $279.3M | $260.2M | $291.6M | |
| Operating Income (Adjusted) | $309.6M | $226.8M | $279.3M | $264.5M | $288.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.2B | $5.9B | $5.5B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.6B | $3.2B | $2.8B | $2.8B | |
| Gross Profit | $2.5B | $2.6B | $2.7B | $2.8B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$23M | $600K | -$57.5M | -$6.6M | -$8.7M | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Net Interest Expenses | $381.7M | $370.4M | $435.3M | $535.9M | $582.4M | |
| EBT. Incl. Unusual Items | $859.4M | $920.5M | $826.4M | $726.9M | $912.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.1M | $105.9M | $48.4M | $10.5M | $32.3M | |
| Net Income to Company | $752.4M | $822.9M | $785.1M | $723.7M | $888.1M | |
| Minority Interest in Earnings | -$11.9M | -$12.3M | -$12.3M | -$12.3M | -$12.3M | |
| Net Income to Common Excl Extra Items | $740.5M | $810.6M | $772.8M | $711.4M | $875.8M | |
| Basic EPS (Cont. Ops) | $3.25 | $3.53 | $3.36 | $3.09 | $3.80 | |
| Diluted EPS (Cont. Ops) | $3.25 | $3.52 | $3.35 | $3.09 | $3.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.3B | $2.3B | $2.4B | $2.7B | |
| EBIT | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Revenue (Reported) | $5.4B | $5.2B | $5.9B | $5.5B | $5.9B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $980M | $639.9M | $651.7M | $680.6M | $683.7M | |
| Gross Profit | $631.9M | $584M | $645.1M | $650.4M | $690.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.1M | -$26.3M | $9.1M | $4.3M | -$3M | |
| Operating Expenses | $314.2M | $330.9M | $365.8M | $390.2M | $399.2M | |
| Operating Income | $317.7M | $253.1M | $279.3M | $260.2M | $291.6M | |
| Net Interest Expenses | $94M | $91.8M | $123.1M | $133.2M | $152.5M | |
| EBT. Incl. Unusual Items | $215.6M | $135M | $156.2M | $131.3M | $136.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $11.5M | $12.4M | $7.3M | $9.6M | |
| Net Income to Company | $194.6M | $125.6M | $145.7M | $125.8M | $128.1M | |
| Minority Interest in Earnings | -$3M | -$3.1M | -$3.1M | -$3.1M | -$3.1M | |
| Net Income to Common Excl Extra Items | $191.6M | $122.5M | $142.6M | $122.7M | $125M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.53 | $0.62 | $0.53 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.53 | $0.62 | $0.53 | $0.54 | |
| Weighted Average Basic Share | $227.3M | $229.8M | $230M | $230.2M | $230.4M | |
| Weighted Average Diluted Share | $227.6M | $230.2M | $230.3M | $230.4M | $232.1M | |
| EBITDA | $542.2M | $471.6M | $557.8M | $556.3M | $592.9M | |
| EBIT | $309.6M | $226.8M | $279.3M | $264.5M | $288.6M | |
| Revenue (Reported) | $1.6B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $317.7M | $253.1M | $279.3M | $260.2M | $291.6M | |
| Operating Income (Adjusted) | $309.6M | $226.8M | $279.3M | $264.5M | $288.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.9M | $26.2M | $25.2M | $27.7M | $22M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3M | $13.7M | $8.9M | $2.6M | $2.7M | |
| Inventory | $504.5M | $566.7M | $672.9M | $776.2M | $867.4M | |
| Prepaid Expenses | $48.2M | $49.3M | $47.8M | $51.3M | $66.1M | |
| Other Current Assets | $229.9M | $499.5M | $412.5M | $323.5M | $226.3M | |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Property Plant And Equipment | $20.1B | $21.2B | $22.3B | $23.7B | $24.9B | |
| Long-Term Investments | $652.1M | $768.7M | $653.3M | $766.4M | $879.8M | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $527.7M | $563.4M | $534.5M | $560M | $576.2M | |
| Total Assets | $27.1B | $28.5B | $29.5B | $31B | $32.3B | |
| Accounts Payable | $654M | $639.7M | $600.8M | $616.9M | $613.8M | |
| Accrued Expenses | $123.4M | $118.8M | $124.3M | $134.2M | $136.4M | |
| Current Portion Of Long-Term Debt | $455.2M | $389.3M | $439.1M | $800M | $651.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $208.7M | $255.3M | $353.8M | $396.2M | $391.2M | |
| Total Current Liabilities | $2.4B | $3.1B | $3.5B | $3.5B | $3.7B | |
| Long-Term Debt | $9.2B | $9.3B | $9.9B | $11.1B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $19.3B | $20B | $21.3B | $22.3B | |
| Common Stock | $7.1B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Other Common Equity Adj | -$49.4M | -$44M | -$34.5M | -$29.6M | -$23.8M | |
| Common Equity | $8.7B | $9.2B | $9.5B | $9.7B | $10B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$14.9M | -$2.7M | $9.6M | $21.9M | $34.2M | |
| Total Equity | $8.7B | $9.2B | $9.5B | $9.7B | $10B | |
| Total Liabilities and Equity | $27.1B | $28.5B | $29.5B | $31B | $32.3B | |
| Cash and Short Terms | $144.9M | $26.2M | $25.2M | $27.7M | $22M | |
| Total Debt | $10.3B | $11.2B | $12B | $13.1B | $14.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $482M | $22.2M | $28.4M | $63.7M | $35.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $14.5M | $4.7M | -- | $8.7M | |
| Inventory | $492.3M | $612.7M | $724.1M | $800.7M | $867.7M | |
| Prepaid Expenses | $99.3M | $44.9M | $41M | $62.3M | $73.4M | |
| Other Current Assets | $255.9M | $502.1M | $432.5M | $362.5M | $259M | |
| Total Current Assets | $2B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Property Plant And Equipment | $20.3B | $21.3B | $22.5B | $23.9B | $25.1B | |
| Long-Term Investments | $686.5M | $733.2M | $689.5M | $805.9M | $867.3M | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $547.7M | $586.4M | $553.6M | $583M | $584.9M | |
| Total Assets | $28B | $28.7B | $29.7B | $31.3B | $32.5B | |
| Accounts Payable | $345.3M | $396.1M | $366.4M | $356.7M | $368.2M | |
| Accrued Expenses | $148.2M | $143.3M | $122.1M | $177M | $204.4M | |
| Current Portion Of Long-Term Debt | $533.5M | $587.3M | $139.4M | $811.5M | $651.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $237.6M | $217.2M | $370.8M | $320.1M | $387.8M | |
| Total Current Liabilities | $3.2B | $3.4B | $3.5B | $3.2B | $3.3B | |
| Long-Term Debt | $9.1B | $9.2B | $10.1B | $11.7B | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2B | $19.5B | $20.2B | $21.6B | $22.5B | |
| Common Stock | $7.1B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Other Common Equity Adj | -$48M | -$42.6M | -$33.2M | -$28.3M | -$22.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$11.9M | $400K | $12.7M | $25M | $37.3M | |
| Total Equity | $8.8B | $9.2B | $9.5B | $9.7B | $10B | |
| Total Liabilities and Equity | $28B | $28.7B | $29.7B | $31.3B | $32.5B | |
| Cash and Short Terms | $482M | $22.2M | $28.4M | $63.7M | $35.3M | |
| Total Debt | $11.3B | $11.6B | $12.4B | $13.6B | $14.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $630M | $891.9M | $765M | $743.6M | $885.8M | |
| Depreciation & Amoritzation | $938.4M | $947.8M | $984.9M | $1.1B | $1.2B | |
| Stock-Based Compensation | $16M | $15.6M | $18.8M | $17.7M | $15.2M | |
| Change in Accounts Receivable | -$4.9M | $69.9M | -$59.8M | $54.5M | $16.7M | |
| Change in Inventories | -$22.3M | -$61.6M | -$105.6M | -$102.4M | -$89.2M | |
| Cash From Operations | $1.8B | $1.4B | $1.8B | $2B | $2B | |
| Capital Expenditures | $1.6B | $2B | $2.2B | $2.3B | $2.3B | |
| Cash Acquisitions | -- | -- | -- | -$217.9M | -- | |
| Cash From Investing | -$1.5B | -$1.9B | -$2.2B | -$2.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$465M | -$497.9M | -$534.8M | -$569.6M | -$596.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $944.3M | $1.4B | $1.1B | $2.5B | $1.5B | |
| Long-Term Debt Repaid | -$338.2M | -$554.1M | -$438.9M | -$1B | -$887.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.6M | -$9.3M | -$11.1M | -$6.2M | -$15.7M | |
| Cash From Financing | -$98.4M | $443.4M | $349.3M | $494M | $280.3M | |
| Beginning Cash (CF) | $23.2M | $144.9M | $26.2M | $25.2M | $27.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.7M | -$118.7M | -$1M | $2.5M | $2.2M | |
| Ending Cash (CF) | $144.9M | $26.2M | $25.2M | $27.7M | $29.9M | |
| Levered Free Cash Flow | $193.5M | -$620.8M | -$364.6M | -$353.8M | -$352.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.6M | $125.6M | $145.7M | $125.8M | $128.1M | |
| Depreciation & Amoritzation | $232.6M | $244.8M | $278.5M | $291.8M | $304.3M | |
| Stock-Based Compensation | $3.1M | $4.5M | $4.8M | $3.9M | $4.5M | |
| Change in Accounts Receivable | $26.3M | $29.8M | $93.5M | $66.2M | $41.6M | |
| Change in Inventories | $12.4M | -$45.8M | -$51M | -$24.4M | -$200K | |
| Cash From Operations | -$28.6M | $265.1M | $362.9M | $317.3M | $449.6M | |
| Capital Expenditures | $467.7M | $524.7M | $527.7M | $618.6M | $592.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$475.2M | -$531.3M | -$496.9M | -$583.2M | -$598.9M | |
| Dividends Paid (Ex Special Dividend) | -$121.4M | -$131.3M | -$140.7M | -$147.7M | -$153.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400K | $748M | $394.3M | $326.7M | $594.9M | |
| Long-Term Debt Repaid | -$20M | -$100M | -$332.5M | -$29.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$6.4M | -$4.1M | -$5.7M | -$5.7M | |
| Cash From Financing | $840.9M | $262.2M | $137.2M | $303.6M | $171.6M | |
| Beginning Cash (CF) | $144.9M | $26.2M | $25.2M | $27.7M | $29.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $337.1M | -$4M | $3.2M | $37.7M | $22.3M | |
| Ending Cash (CF) | $482M | $22.2M | $28.4M | $65.4M | $52.2M | |
| Levered Free Cash Flow | -$496.3M | -$259.6M | -$164.8M | -$301.3M | -$143.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $752.4M | $822.9M | $785.1M | $723.7M | $888.1M | |
| Depreciation & Amoritzation | $938.1M | $960M | $1B | $1.2B | $1.2B | |
| Stock-Based Compensation | $14.5M | $17M | $19.1M | $16.8M | $15.8M | |
| Change in Accounts Receivable | -$21.2M | $73.4M | $3.9M | $27.2M | -$7.9M | |
| Change in Inventories | $7.2M | -$119.8M | -$110.8M | -$75.8M | -$65M | |
| Cash From Operations | $1.4B | $1.6B | $1.9B | $1.9B | $2.1B | |
| Capital Expenditures | $1.7B | $2B | $2.2B | $2.4B | $2.3B | |
| Cash Acquisitions | -- | -- | -- | -$217.9M | -- | |
| Cash From Investing | -$1.7B | -$2B | -$2.1B | -$2.6B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$471.9M | -$507.8M | -$544.2M | -$576.6M | -$602.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $944.7M | $2.1B | $767.5M | $2.4B | $1.7B | |
| Long-Term Debt Repaid | -$297M | -$634.1M | -$671.4M | -$726.2M | -$858.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.3M | -$12.6M | -$8.8M | -$7.8M | -$15.7M | |
| Cash From Financing | $448.5M | -$135.3M | $224.3M | $660.4M | $148.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.6M | -$459.8M | $6.2M | $37M | -$13.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$269M | -$384.1M | -$269.8M | -$490.3M | -$194.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.6M | $125.6M | $145.7M | $125.8M | $128.1M | |
| Depreciation & Amoritzation | $232.6M | $244.8M | $278.5M | $291.8M | $304.3M | |
| Stock-Based Compensation | $3.1M | $4.5M | $4.8M | $3.9M | $4.5M | |
| Change in Accounts Receivable | $26.3M | $29.8M | $93.5M | $66.2M | $41.6M | |
| Change in Inventories | $12.4M | -$45.8M | -$51M | -$24.4M | -$200K | |
| Cash From Operations | -$28.6M | $265.1M | $362.9M | $317.3M | $449.6M | |
| Capital Expenditures | $467.7M | $524.7M | $527.7M | $618.6M | $592.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$475.2M | -$531.3M | -$496.9M | -$583.2M | -$598.9M | |
| Dividends Paid (Ex Special Dividend) | -$121.4M | -$131.3M | -$140.7M | -$147.7M | -$153.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400K | $748M | $394.3M | $326.7M | $594.9M | |
| Long-Term Debt Repaid | -$20M | -$100M | -$332.5M | -$29.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$6.4M | -$4.1M | -$5.7M | -$5.7M | |
| Cash From Financing | $840.9M | $262.2M | $137.2M | $303.6M | $171.6M | |
| Beginning Cash (CF) | $144.9M | $26.2M | $25.2M | $27.7M | $29.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $337.1M | -$4M | $3.2M | $37.7M | $22.3M | |
| Ending Cash (CF) | $482M | $22.2M | $28.4M | $65.4M | $52.2M | |
| Levered Free Cash Flow | -$496.3M | -$259.6M | -$164.8M | -$301.3M | -$143.2M | |
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Financial Ratios
EVRG
Sector
P/E ratio
17.52x
14.37x
PEG ratio
0.76x
0.42x
P/B ratio
1.54x
1.44x
Price / LTM sales
2.61x
1.58x
Growth Metrics
EVRG
Sector
Revenue growth
3.27%
1.82%
Earnings growth
1.89%
0.85%
Revenue (5-year growth)
2.58%
4.74%
Earnings forecast
$1.93
$0.61
Profitability
EVRG
Sector
Profitability FY 2024
$3B
$1.3B
Return on invested capital
3.67%
3.41%
Return on assets
2.74%
2.47%
Return on equity
8.86%
7.89%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
EVRG
Sector
Total cash
$35.3M
$426M
Short term investments
--
$99.8M
Total assets
$32.3B
$12.1B
Long term debt
$14.4B
$3.5B
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