Evergy market cap is $12.2 b, and annual revenue was $4.91 b in FY 2020

Evergy Net income (FY, 2020)618.3 M

Evergy EBIT (FY, 2020)1.1 B

Evergy Cash, 31-Dec-2020144.9 M

Evergy EV21.8 B

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 4.3b | 5.1b | 4.9b |

## Depreciation and amortization | 618.8m | 861.7m | 880.1m |

## EBIT | 933.6m | 1.2b | 1.1b |

| 22% | 23% | 23% |

## Interest expense | 279.6m | 383.9m | |

## Interest income | 15.5m | 26.9m | 31.3m |

## Investment income | 8.8m | 9.8m | |

## Pre tax profit | 599.6m | 772.8m | 723.9m |

## Income tax expense | 59.0m | (24.5m) | 102.2m |

## Net Income | 546.0m | 685.6m | 618.3m |

USD | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|

## Revenue | 1.6b | 1.2b | 1.2b | 1.6b | 1.1b | 1.2b | 1.5b | |

## Depreciation and amortization | 128.0m | 193.9m | 213.6m | 215.4m | 216.1m | 218.5m | 221.6m | |

## EBIT | 126.9m | 533.1m | 209.6m | 271.7m | 538.7m | 197.5m | 271.7m | |

| 34% | 17% | 22% | 34% | 18% | 23% | ||

## Interest expense | 58.4m | 89.1m | 91.1m | 95.4m | 90.8m | 96.2m | 99.5m | 94.8m |

## Interest income | 1.7m | 1.6m | 6.1m | 2.8m | 2.3m | 7.6m | 7.1m | |

## Investment income | 1.6m | 4.9m | 3.2m | 2.6m | 1.8m | 2.2m | 1.9m | |

## Pre tax profit | 58.0m | 419.7m | 110.5m | 166.9m | 432.8m | 80.1m | 415.6m | |

## Income tax expense | (45.0m) | 64.1m | 9.3m | 24.4m | 65.5m | 10.1m | 33.7m | (16.8m) |

## Net Income | 104.4m | 357.6m | 103.4m | 144.6m | 370.9m | 72.2m | 136.3m | 367.5m |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 160.3m | 23.2m | 144.9m |

## Accounts Receivable | 193.7m | 228.5m | 273.9m |

## Prepaid Expenses | 79.1m | 78.2m | 71.9m |

## Inventories | 511.0m | 481.6m | 504.5m |

## Current Assets | 1.7b | 1.5b | 1.6b |

## PP&E | 18.8b | 19.2b | |

## Goodwill | 2.3b | 2.3b | 2.3b |

## Total Assets | 25.6b | 26.0b | 27.1b |

## Accounts Payable | 451.5m | 528.8m | |

## Dividends Payable | |||

## Short-term debt | 1.6b | 935.3m | 559.8m |

## Current Liabilities | 2.9b | 2.3b | 2.4b |

## Long-term debt | 6.6b | 8.7b | 9.2b |

## Non-Current Liabilities | 12.7b | 15.1b | 16.0b |

## Total Debt | 8.2b | 9.7b | 9.8b |

## Common Stock | 8.7b | 7.1b | |

## Retained Earnings | 1.3b | 1.6b | 1.7b |

## Total Equity | 10.0b | 8.5b | 8.7b |

## Financial Leverage | 2.6 x | 3 x | 3.1 x |

USD | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|

## Cash | 1.3b | 679.7m | 133.6m | 50.1m | 304.4m | 176.2m | 361.6m | |

## Accounts Receivable | 488.7m | 496.5m | 164.8m | 278.4m | 268.8m | 189.2m | 318.5m | |

## Prepaid Expenses | 85.9m | 73.6m | 66.2m | 80.2m | 73.9m | 79.6m | 80.5m | 67.7m |

## Inventories | 539.9m | 520.9m | 466.5m | 488.7m | 454.4m | 498.9m | 512.1m | |

## Current Assets | 2.9b | 2.3b | 1.9b | 1.5b | 1.5b | 1.7b | 1.8b | 1.9b |

## PP&E | 18.8b | 18.8b | 18.8b | 18.9b | 19.0b | 19.2b | 19.2b | 19.6b |

## Goodwill | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b |

## Total Assets | 26.7b | 26.1b | 26.1b | 25.7b | 25.9b | 26.2b | 26.3b | 26.9b |

## Accounts Payable | 327.6m | 303.7m | 293.7m | 278.1m | 311.3m | 298.1m | 332.8m | 358.9m |

## Dividends Payable | ||||||||

## Short-term debt | 2.0b | 1.5b | 2.2b | 81.8m | 722.4m | 137.3m | 92.8m | 118.6m |

## Current Liabilities | 3.1b | 2.7b | 3.3b | 3.5b | 2.1b | 2.4b | 2.1b | 2.1b |

## Long-term debt | 6.6b | 6.6b | 7.1b | 7.1b | 8.7b | |||

## Non-Current Liabilities | 12.7b | 12.8b | 13.3b | 13.4b | 15.2b | 15.3b | 15.6b | 16.0b |

## Total Debt | 8.6b | 8.1b | 9.3b | 7.2b | 9.5b | 137.3m | 92.8m | 118.6m |

## Common Stock | 9.7b | 9.2b | 8.1b | 235.5m | 7.1b | 7.1b | 7.1b | |

## Retained Earnings | 1.2b | 1.5b | 1.3b | 1.3b | 1.6b | 1.5b | 1.5b | 1.8b |

## Total Equity | 10.9b | 10.6b | 9.4b | 8.9b | 8.6b | 8.5b | 8.5b | 8.8b |

## Financial Leverage | 2.4 x | 2.4 x | 2.8 x | 2.9 x | 3 x | 3.1 x | 3.1 x | 3.1 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 546.0m | 685.6m | |

## Depreciation and Amortization | 618.8m | 861.7m | 880.1m |

## Accounts Receivable | 265.1m | (23.1m) | (4.9m) |

## Accounts Payable | 56.7m | 16.9m | 134.3m |

## Cash From Operating Activities | 1.5b | 1.8b | |

## Purchases of PP&E | (1.1b) | (1.2b) | (1.6b) |

## Cash From Investing Activities | 197.4m | (1.1b) | (1.5b) |

## Long-term Borrowings | (395.8m) | (701.1m) | (251.1m) |

## Dividends Paid | (475.0m) | (462.5m) | |

## Cash From Financing Activities | (1.5b) | (805.8m) | (98.4m) |

## Net Change in Cash | 156.8m | (137.1m) | 121.7m |

## Income Taxes Paid | (5.2m) |

USD | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|

## Net Income | 167.3m | 524.9m | 103.4m | 618.9m | 72.2m | 208.5m | ||

## Depreciation and Amortization | 217.7m | 411.6m | 213.6m | 645.1m | 218.5m | 440.1m | 658.1m | |

## Accounts Receivable | (24.7m) | (34.9m) | 26.6m | (78.3m) | (68.4m) | 42.6m | (115.4m) | (68.6m) |

## Accounts Payable | (41.7m) | (58.5m) | (119.4m) | (111.5m) | (153.4m) | (123.6m) | (87.5m) | |

## Cash From Operating Activities | 397.2m | 1.2b | 362.1m | 633.7m | 1.4b | 320.6m | 522.5m | 1.4b |

## Purchases of PP&E | (435.2m) | (698.3m) | (309.0m) | (572.4m) | (849.1m) | (354.4m) | (635.6m) | |

## Cash From Investing Activities | 846.9m | 574.8m | (271.4m) | (529.5m) | (772.1m) | (333.4m) | (601.2m) | (1.0b) |

## Long-term Borrowings | (1.9m) | (130.3m) | (1.1m) | (701.1m) | (701.1m) | (1.1m) | (251.1m) | (251.1m) |

## Dividends Paid | (228.3m) | (350.4m) | (119.8m) | (235.6m) | (347.5m) | (114.5m) | (343.6m) | |

## Cash From Financing Activities | 32.6m | (1.1b) | 296.9m | (157.5m) | (785.4m) | 231.7m | (53.4m) | |

## Net Change in Cash | 1.3b | 676.3m | 387.6m | (53.3m) | (110.2m) | 281.2m | 338.4m | |

## Income Taxes Paid | (100.0k) | 200.0k |

USD | Q2, 2018 |
---|---|

## Financial Leverage | 2.4 x |