Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
EVRG Quote, Financials, Valuation and Earnings
Last price:
$73.03
Seasonality move
:
-0.01%
Day range:
$72.50 - $73.05
52-week range:
$59.67 - $79.32
Dividend yield:
3.7%
P/E ratio:
20.04x
P/S ratio:
2.92x
P/B ratio:
1.63x
Volume:
699.4K
Avg. volume:
1.9M
1-year change:
18.23%
Market cap:
$16.8B
Revenue:
$5.8B
EPS (TTM):
$3.64
| 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% | -6.38% | 6.17% | |
| Cost of Revenues | $3.4B | $3.8B | $4.2B | $3.8B | $3.9B | |
| Gross Profit | $1.5B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Gross Profit Margin | 30.69% | 31.14% | 29.06% | 30.37% | 32.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$36.1M | $18.8M | -$92.9M | -$4.8M | $3.1M | |
| Operating Expenses | $364.2M | $380.5M | $398.1M | $406.6M | $452.6M | |
| Operating Income | $1.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Net Interest Expenses | $376.9M | $365.6M | $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 | $630M | $891.9M | $765M | $743.6M | $885.8M | |
| 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 | $2.1B | $2.3B | $2.3B | $2.4B | $2.6B | |
| EBIT | $1.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Revenue (Reported) | $4.9B | $5.6B | $5.9B | $5.5B | $5.8B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 6.52% | 18.1% | -12.56% | 9.16% | -1.44% | |
| Cost of Revenues | $919.6M | $1.2B | $1.1B | $1.1B | $1B | |
| Gross Profit | $696.9M | $685.1M | $589M | $754.9M | $749M | |
| Gross Profit Margin | 43.11% | 35.89% | 35.28% | 41.43% | 41.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $600K | -$3.4M | $18.6M | $8.9M | -- | |
| Operating Expenses | $96.2M | $100.7M | $103.1M | $116.6M | $104.5M | |
| Operating Income | $600.7M | $584.4M | $485.9M | $638.3M | $644.5M | |
| Net Interest Expenses | $93.6M | $102.3M | $136.8M | $143.9M | $152M | |
| EBT. Incl. Unusual Items | $507.7M | $478.7M | $361.8M | $486.6M | $502.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.2M | $49.5M | $8.8M | $20M | $26M | |
| Net Income to Company | $452.5M | $431.2M | $354.6M | $468.6M | $478M | |
| Minority Interest in Earnings | $3.1M | $3M | $3M | $3M | $3M | |
| Net Income to Common Excl Extra Items | $452.5M | $431.2M | $354.6M | $468.6M | $478M | |
| Basic EPS (Cont. Ops) | $1.96 | $1.86 | $1.53 | $2.02 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.95 | $1.86 | $1.53 | $2.02 | $2.03 | |
| Weighted Average Basic Share | $229.7M | $229.9M | $230.1M | $230.3M | $230.5M | |
| Weighted Average Diluted Share | $230.2M | $230.6M | $230.5M | $230.6M | $234.1M | |
| EBITDA | $841.6M | $833.5M | $775.4M | $936.3M | $949.2M | |
| EBIT | $600.7M | $584.4M | $485.9M | $638.3M | $644.5M | |
| Revenue (Reported) | $1.6B | $1.9B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | $600.7M | $584.4M | $485.9M | $638.3M | $644.5M | |
| Operating Income (Adjusted) | $600.7M | $584.4M | $485.9M | $638.3M | $644.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.7B | $5.6B | $5.8B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4B | $4B | $3.9B | $3.9B | |
| Gross Profit | $1.7B | $1.7B | $1.6B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.6M | -$25.6M | -$24.7M | -$1.9M | -- | |
| Operating Expenses | $379M | $394.4M | $401.1M | $444M | $429.3M | |
| Operating Income | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Net Interest Expenses | $373.1M | $377.6M | $504.2M | $552.9M | $600.7M | |
| EBT. Incl. Unusual Items | $989.3M | $904M | $682.4M | $876M | $895.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.2M | $100.7M | -$3.6M | $18.3M | $40.9M | |
| Net Income to Company | $889.4M | $810.9M | $693.1M | $865.6M | $861.8M | |
| Minority Interest in Earnings | $12.1M | $12.3M | $12.3M | $12.3M | $12.3M | |
| Net Income to Common Excl Extra Items | $889.4M | $810.9M | $693.1M | $865.6M | $861.8M | |
| Basic EPS (Cont. Ops) | $3.83 | $3.47 | $2.96 | $3.71 | $3.69 | |
| Diluted EPS (Cont. Ops) | $3.83 | $3.47 | $2.96 | $3.70 | $3.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.3B | $2.3B | $2.6B | $2.6B | |
| EBIT | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $5.6B | $5.7B | $5.6B | $5.8B | $5.8B | |
| Operating Income (Reported) | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.6B | $4.3B | $4.6B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.1B | $2.9B | $3B | $3B | |
| Gross Profit | $1.5B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.2M | -$47.6M | $20.6M | $20.5M | -$5.7M | |
| Operating Expenses | $289M | $302.9M | $305.9M | $343.3M | $320M | |
| Operating Income | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Net Interest Expenses | $281.4M | $293.4M | $393.6M | $420.7M | $458.3M | |
| EBT. Incl. Unusual Items | $929.1M | $832M | $709.2M | $833.4M | $820.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.8M | $83.1M | $32M | $34.7M | $45.6M | |
| Net Income to Company | $835.4M | $754.4M | $682.5M | $804.5M | $780.5M | |
| Minority Interest in Earnings | $9.1M | $9.2M | $9.2M | $9.2M | $9.2M | |
| Net Income to Common Excl Extra Items | $835.4M | $754.4M | $682.5M | $804.5M | $780.5M | |
| Basic EPS (Cont. Ops) | $3.61 | $3.24 | $2.93 | $3.45 | $3.35 | |
| Diluted EPS (Cont. Ops) | $3.60 | $3.23 | $2.92 | $3.45 | $3.30 | |
| Weighted Average Basic Share | $686.3M | $689.6M | $690.2M | $690.8M | $691.3M | |
| Weighted Average Diluted Share | $687.5M | $691.2M | $691.3M | $691.5M | $698.9M | |
| EBITDA | $1.9B | $1.9B | $2B | $2.1B | $2.2B | |
| EBIT | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Revenue (Reported) | $4.5B | $4.6B | $4.3B | $4.6B | $4.6B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B | |
| 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 | $28.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $456M | $379.9M | $473.4M | $429.5M | $496.4M | |
| Inventory | $504.5M | $566.7M | $672.9M | $776.2M | $867.4M | |
| Prepaid Expenses | -- | $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 | $20.2B | $21.2B | $22.4B | $23.8B | $25B | |
| Long-Term Investments | $652.1M | $768.7M | $720.5M | $808.1M | $927.4M | |
| 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 | $32.2B | $33.6B | |
| 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 | $9.3B | $9.4B | $10B | $11.2B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $19.3B | $20B | $22.6B | $23.6B | |
| 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 | $32.2B | $33.6B | |
| Cash and Short Terms | $144.9M | $26.2M | $25.2M | $27.7M | $28.2M | |
| Total Debt | $9.8B | $9.8B | $10.5B | $12B | $12.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.3M | $24.7M | $41M | $55M | $41.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $546.8M | $581.4M | $580.6M | $632.4M | $614.8M | |
| Inventory | $545M | $615.2M | $739.9M | $818.9M | $817M | |
| Prepaid Expenses | -- | $47.5M | $52M | $63.2M | $65M | |
| Other Current Assets | $331.5M | $432.1M | $323.2M | $242.6M | -- | |
| Total Current Assets | $1.8B | $1.9B | $1.9B | $2B | $1.9B | |
| Property Plant And Equipment | $20.8B | $21.8B | $23.3B | $24.6B | $25.7B | |
| Long-Term Investments | $732M | $613.5M | $750M | $919.4M | $1B | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $554.3M | $570.3M | $549.7M | $558.7M | -- | |
| Total Assets | $28.2B | $29.2B | $30.6B | $32.1B | $33.4B | |
| Accounts Payable | $437M | $398.2M | $418M | $366.3M | $344.9M | |
| Accrued Expenses | $118.4M | $88.6M | $122.6M | $169.8M | -- | |
| Current Portion Of Long-Term Debt | $471.4M | $349.5M | $889.4M | $404.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $237.2M | $293.2M | $358.1M | $359.5M | -- | |
| Total Current Liabilities | $2.7B | $3.7B | $4.8B | $3.6B | $3.7B | |
| Long-Term Debt | $9.3B | $9.2B | $9.3B | $11.6B | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9B | $19.6B | $20.8B | $22.1B | $23.1B | |
| Common Stock | $7.2B | $7.2B | $7.2B | $7.2B | $7.3B | |
| Other Common Equity Adj | -$45.3M | -$39.8M | -$30.5M | -$25.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.8M | $6.5M | $18.8M | $31.1M | $43.4M | |
| Total Equity | $9.3B | $9.6B | $9.8B | $10.1B | $10.3B | |
| Total Liabilities and Equity | $28.2B | $29.2B | $30.6B | $32.1B | $33.4B | |
| Cash and Short Terms | $25.3M | $24.7M | $41M | $55M | $41.9M | |
| Total Debt | $9.8B | $9.5B | $10.2B | $12B | $13.1B | |
| 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 | -$25.9M | $110.9M | -$99.8M | $71.5M | -$42.3M | |
| 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) | $144.9M | $26.2M | $25.2M | $27.7M | $28.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.7M | -$118.7M | -$1M | $2.5M | $2.2M | |
| Ending Cash (CF) | $266.6M | -$92.5M | $24.2M | $30.2M | $30.4M | |
| Levered Free Cash Flow | $193.5M | -$620.8M | -$364.6M | -$353.8M | -$352.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452.5M | $431.2M | $354.6M | $468.6M | $478M | |
| Depreciation & Amoritzation | $240.9M | $249.1M | $289.5M | $298M | $304.7M | |
| Stock-Based Compensation | $4.1M | $4.2M | $2.5M | $3.4M | $5.3M | |
| Change in Accounts Receivable | -$5.7M | -$43.9M | -$60.8M | -$58.3M | -$45.5M | |
| Change in Inventories | -$6.7M | $21.5M | -$10.4M | -$12.1M | $28.8M | |
| Cash From Operations | $811.4M | $888.8M | $836.5M | $953.3M | $937.7M | |
| Capital Expenditures | $503.6M | $498.2M | $553.7M | $526.3M | $712.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$430.9M | -$496.2M | -$484.5M | -$520.2M | -$666.6M | |
| Dividends Paid (Ex Special Dividend) | $122.7M | $131.4M | $140.7M | $147.8M | $151.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$260.5M | $140.2M | $900K | -$100K | -- | |
| Long-Term Debt Repaid | -$28M | -- | -$57.2M | -$807M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$2M | -$700K | -$6.1M | -- | |
| Cash From Financing | -$413.6M | -$390.3M | -$342.4M | -$411.9M | -$262.5M | |
| Beginning Cash (CF) | $25.3M | $24.7M | $41M | $55M | $41.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.1M | $2.3M | $9.6M | $21.2M | $8.6M | |
| Ending Cash (CF) | -$7.8M | $27M | $50.6M | $76.2M | $50.5M | |
| Levered Free Cash Flow | $307.8M | $390.6M | $282.8M | $427M | $225.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $889.4M | $810.9M | $693.1M | $865.6M | $861.8M | |
| Depreciation & Amoritzation | $941.7M | $984.6M | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | $15.3M | $19.4M | $17.6M | $15.2M | $20.3M | |
| Change in Accounts Receivable | $24.1M | -$18.3M | $60.8M | -$62.6M | $14.9M | |
| Change in Inventories | -$32.3M | -$69.6M | -$123.9M | -$76.9M | $2.3M | |
| Cash From Operations | $1.4B | $1.8B | $1.9B | $2B | $2.1B | |
| Capital Expenditures | $1.9B | $2.2B | $2.2B | $2.5B | $2.4B | |
| Cash Acquisitions | -- | -- | $217.9M | -- | -- | |
| Cash From Investing | -$1.9B | -$2.2B | -$2.3B | -$2.5B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $488.1M | $525.3M | $562.7M | $590.8M | $609.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $887.5M | $1.4B | $925.4M | $2.7B | -- | |
| Long-Term Debt Repaid | -$434.3M | -$510.8M | -$490M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$11.5M | -$6.9M | -$13.6M | -- | |
| Cash From Financing | $148.5M | $395.8M | $459.4M | $469.2M | $253.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$336.3M | -$600K | $16.3M | $15.7M | -$13.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$528.8M | -$399M | -$333.9M | -$481.9M | -$339.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $835.4M | $754.4M | $682.5M | $804.5M | $780.5M | |
| Depreciation & Amoritzation | $705.2M | $742M | $852.9M | $878.6M | $913.6M | |
| Stock-Based Compensation | $11.4M | $15.2M | $14M | $11.5M | $16.6M | |
| Change in Accounts Receivable | -$74.6M | -$203.8M | -$43.2M | -$177.3M | -$120.1M | |
| Change in Inventories | -$40M | -$48M | -$66.3M | -$40.8M | $50.7M | |
| Cash From Operations | $1B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Capital Expenditures | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Cash Acquisitions | -- | -- | $217.9M | -- | -- | |
| Cash From Investing | -$1.3B | -$1.6B | -$1.8B | -$1.8B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $366.7M | $394.1M | $422M | $443.2M | $455.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $887M | $938.2M | $742.4M | $969.7M | $639.5M | |
| Long-Term Debt Repaid | -$432M | -$388.7M | -$439.8M | -$836.6M | -$11.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$9.5M | -$5.3M | -$12.7M | -$9.6M | |
| Cash From Financing | $193.5M | $145.9M | $256M | $231.2M | $204.5M | |
| Beginning Cash (CF) | $565.7M | $69.3M | $100.8M | $152.5M | $125.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119.6M | -$1.5M | $15.8M | $29M | $13.7M | |
| Ending Cash (CF) | $446.1M | $67.8M | $116.6M | $181.5M | $139.4M | |
| Levered Free Cash Flow | -$358.7M | -$136.9M | -$106.2M | -$234.3M | -$221.2M | |
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Financial Ratios
EVRG
Sector
P/E ratio
20.04x
15.66x
PEG ratio
1.58x
0.26x
P/B ratio
1.63x
1.48x
Price / LTM sales
2.92x
1.58x
Growth Metrics
EVRG
Sector
Revenue growth
-1.44%
4.59%
Earnings growth
0.49%
--
Revenue (5-year growth)
2.5%
4.55%
Earnings forecast
$2.06
$0.38
Profitability
EVRG
Sector
Profitability FY 2024
$1.9B
$728M
Return on invested capital
3.52%
3.44%
Return on assets
2.62%
2.59%
Return on equity
8.56%
8.26%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
EVRG
Sector
Total cash
$41.9M
$337.4M
Short term investments
--
$93.7M
Total assets
$33.6B
$9.4B
Long term debt
$13.1B
$1.2B
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