Financials Evergy, Inc.

Equities

EVRG

US30034W1062

Electric Utilities

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
51.69 USD -1.39% Intraday chart for Evergy, Inc. -0.14% -0.98%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,834 12,591 15,732 14,445 11,991 11,876 - -
Enterprise Value (EV) 1 24,761 22,768 26,872 26,456 25,111 24,844 25,541 26,407
P/E ratio 23.3 x 20.4 x 17.9 x 19.2 x 16.5 x 13.5 x 12.9 x 12.2 x
Yield 2.97% 3.69% 3.17% 3.7% 4.75% 5.03% 5.29% 5.54%
Capitalization / Revenue 2.88 x 2.56 x 2.82 x 2.47 x 2.18 x 2.05 x 2.02 x 1.98 x
EV / Revenue 4.81 x 4.63 x 4.81 x 4.52 x 4.56 x 4.29 x 4.35 x 4.4 x
EV / EBITDA 11.9 x 10.7 x 12.4 x 12 x 10.6 x 9.45 x 9.25 x 9.04 x
EV / FCF 45.9 x 118 x -43.3 x -72.6 x -71 x -89.7 x -25.3 x -21.4 x
FCF Yield 2.18% 0.85% -2.31% -1.38% -1.41% -1.11% -3.96% -4.67%
Price to Book 1.72 x 1.44 x 1.7 x 1.52 x 1.24 x 1.19 x 1.16 x 1.12 x
Nbr of stocks (in thousands) 227,903 226,832 229,303 229,536 229,721 229,746 - -
Reference price 2 65.09 55.51 68.61 62.93 52.20 51.69 51.69 51.69
Announcement Date 3/2/20 2/26/21 2/25/22 2/24/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,148 4,913 5,587 5,859 5,508 5,790 5,872 5,999
EBITDA 1 2,079 2,123 2,163 2,197 2,359 2,628 2,760 2,922
EBIT 1 1,218 1,242 1,267 1,397 1,390 1,568 1,657 1,768
Operating Margin 23.65% 25.29% 22.68% 23.84% 25.24% 27.09% 28.22% 29.47%
Earnings before Tax (EBT) 1 772.8 723.9 1,001 805.2 751.8 1,135 1,184 1,269
Net income 1 669.9 618 879.7 752.7 731.3 882.8 922.8 978
Net margin 13.01% 12.58% 15.75% 12.85% 13.28% 15.25% 15.72% 16.3%
EPS 2 2.790 2.720 3.830 3.270 3.170 3.833 4.000 4.230
Free Cash Flow 1 538.9 193.5 -620.8 -364.6 -353.8 -277 -1,012 -1,232
FCF margin 10.47% 3.94% -11.11% -6.22% -6.42% -4.78% -17.23% -20.54%
FCF Conversion (EBITDA) 25.92% 9.12% - - - - - -
FCF Conversion (Net income) 80.44% 31.31% - - - - - -
Dividend per Share 2 1.930 2.050 2.178 2.330 2.480 2.598 2.732 2.865
Announcement Date 3/2/20 2/26/21 2/25/22 2/24/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,616 1,122 1,224 1,446 1,909 1,280 1,297 1,354 1,669 1,188 1,095 1,442 2,318 840.4 -
EBITDA 1 - - 525.4 567.6 811.6 335.3 - - - - 586.7 651.2 822.2 366.5 -
EBIT 1 607.1 120.6 267.6 340.4 622.2 166.7 271 345.7 589.2 184.6 298.5 414.4 683.8 153.7 -
Operating Margin 37.56% 10.75% 21.86% 23.53% 32.59% 13.03% 20.9% 25.53% 35.3% 15.54% 27.26% 28.74% 29.5% 18.29% -
Earnings before Tax (EBT) 1 - - 135 - - - - - - - 265.7 319.3 514.1 41.77 -
Net income 449.4 53.4 122.5 194.5 428.2 7.5 142.6 - - - - 257 404 163 -
Net margin 27.8% 4.76% 10.01% 13.45% 22.43% 0.59% 11% - - - - 17.82% 17.43% 19.4% -
EPS 2 1.950 0.2300 0.5300 0.8400 1.860 0.0300 0.6200 0.7800 1.530 0.2500 0.5800 0.9950 1.880 0.5350 -
Dividend per Share 2 0.5350 0.5725 0.5725 0.5725 0.5725 0.6125 0.6125 0.6125 0.6425 0.6125 0.6450 0.6450 0.6450 0.6611 0.6775
Announcement Date 11/3/21 2/25/22 5/5/22 8/4/22 11/4/22 2/24/23 5/5/23 8/4/23 11/7/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,927 10,176 11,139 12,011 13,119 12,968 13,665 14,531
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.774 x 4.794 x 5.149 x 5.468 x 5.562 x 4.935 x 4.951 x 4.973 x
Free Cash Flow 1 539 194 -621 -365 -354 -277 -1,012 -1,232
ROE (net income / shareholders' equity) 7.46% 8.16% 9.04% 9.12% 8.52% 9.09% 9.35% 9.62%
ROA (Net income/ Total Assets) 2.69% 2.33% 2.92% 2.6% 3.17% -17.5% -15.9% -13.8%
Assets 1 24,891 26,546 30,127 29,005 23,074 -5,044 -5,804 -7,087
Book Value Per Share 2 37.80 38.50 40.30 41.30 42.10 43.30 44.60 46.00
Cash Flow per Share 7.290 7.710 5.890 7.820 8.590 - - -
Capex 1 1,210 1,560 1,973 2,167 2,334 2,082 2,167 2,397
Capex / Sales 23.51% 31.76% 35.31% 36.98% 42.37% 35.97% 36.91% 39.96%
Announcement Date 3/2/20 2/26/21 2/25/22 2/24/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
51.69 USD
Average target price
56.7 USD
Spread / Average Target
+9.69%
Consensus
  1. Stock Market
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  4. Financials Evergy, Inc.