Evergy (EVRG) stock price, revenue, and financials

Evergy market cap is $12.1 b, and annual revenue was $5.15 b in FY 2019

$12.1 B

EVRG Mkt cap, 02-Apr-2020

$5.1 B

Evergy Revenue FY, 2019
Evergy Net income (FY, 2019)685.6 M
Evergy EBIT (FY, 2019)1.2 B
Evergy Cash, 31-Dec-201923.2 M
Evergy EV21.8 B

Evergy Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

4.3b5.1b

Depreciation and amortization

618.8m861.7m

EBIT

933.6m1.2b

EBIT margin, %

22%23%

Interest expense

279.6m

Interest income

15.5m26.9m

Investment income

8.8m9.8m

Pre tax profit

599.6m772.8m

Income tax expense

59.0m(24.5m)

Net Income

546.0m685.6m

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

1.6b1.2b1.2b1.6b

Depreciation and amortization

128.0m193.9m213.6m215.4m216.1m

EBIT

126.9m533.1m209.6m271.7m538.7m

EBIT margin, %

34%17%22%34%

Interest expense

58.4m89.1m91.1m95.4m90.8m

Interest income

1.7m1.6m6.1m2.8m

Investment income

1.6m4.9m3.2m2.6m1.8m

Pre tax profit

58.0m419.7m110.5m166.9m432.8m

Income tax expense

(45.0m)64.1m9.3m24.4m65.5m

Net Income

104.4m357.6m103.4m144.6m370.9m

Evergy Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

160.3m23.2m

Accounts Receivable

193.7m228.5m

Prepaid Expenses

79.1m78.2m

Inventories

511.0m481.6m

Current Assets

1.7b1.5b

PP&E

18.8b19.2b

Goodwill

2.3b2.3b

Total Assets

25.6b26.0b

Accounts Payable

451.5m528.8m

Dividends Payable

Short-term debt

1.6b935.3m

Current Liabilities

2.9b2.3b

Long-term debt

6.6b8.7b

Non-Current Liabilities

12.7b15.1b

Total Debt

8.2b9.7b

Common Stock

8.7b7.1b

Retained Earnings

1.3b1.6b

Total Equity

10.0b8.5b

Financial Leverage

2.6 x3 x

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.3b679.7m133.6m50.1m

Accounts Receivable

488.7m496.5m164.8m278.4m268.8m

Prepaid Expenses

85.9m73.6m66.2m80.2m73.9m

Inventories

539.9m520.9m466.5m488.7m454.4m

Current Assets

2.9b2.3b1.9b1.5b1.5b

PP&E

18.8b18.8b18.8b18.9b19.0b

Goodwill

2.3b2.3b2.3b2.3b2.3b

Total Assets

26.7b26.1b26.1b25.7b25.9b

Accounts Payable

327.6m303.7m293.7m278.1m311.3m

Dividends Payable

Short-term debt

2.0b1.5b2.2b81.8m722.4m

Current Liabilities

3.1b2.7b3.3b3.5b2.1b

Long-term debt

6.6b6.6b7.1b7.1b8.7b

Non-Current Liabilities

12.7b12.8b13.3b13.4b15.2b

Total Debt

8.6b8.1b9.3b7.2b9.5b

Common Stock

9.7b9.2b8.1b235.5m7.1b

Retained Earnings

1.2b1.5b1.3b1.3b1.6b

Total Equity

10.9b10.6b9.4b8.9b8.6b

Financial Leverage

2.4 x2.4 x2.8 x2.9 x3 x

Evergy Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

546.0m685.6m

Depreciation and Amortization

618.8m861.7m

Accounts Receivable

265.1m(23.1m)

Accounts Payable

56.7m16.9m

Cash From Operating Activities

1.5b

Purchases of PP&E

(1.1b)(1.2b)

Cash From Investing Activities

197.4m(1.1b)

Long-term Borrowings

(395.8m)(701.1m)

Dividends Paid

(475.0m)(462.5m)

Cash From Financing Activities

(1.5b)(805.8m)

Net Change in Cash

156.8m(137.1m)

Income Taxes Paid

(5.2m)

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

167.3m524.9m103.4m618.9m

Depreciation and Amortization

217.7m411.6m213.6m645.1m

Accounts Receivable

(24.7m)(34.9m)26.6m(78.3m)(68.4m)

Accounts Payable

(41.7m)(58.5m)(119.4m)(111.5m)

Cash From Operating Activities

397.2m1.2b362.1m633.7m1.4b

Purchases of PP&E

(435.2m)(698.3m)(309.0m)(572.4m)(849.1m)

Cash From Investing Activities

846.9m574.8m(271.4m)(529.5m)(772.1m)

Long-term Borrowings

(1.9m)(130.3m)(1.1m)(701.1m)(701.1m)

Dividends Paid

(228.3m)(350.4m)(119.8m)(235.6m)(347.5m)

Cash From Financing Activities

32.6m(1.1b)296.9m(157.5m)(785.4m)

Net Change in Cash

1.3b676.3m387.6m(53.3m)(110.2m)

Income Taxes Paid

(100.0k)

Evergy Ratios

USDY, 2019

EV/EBIT

18.4 x

Financial Leverage

3 x

Evergy Employee Rating

3.718 votes
Culture & Values
3.7
Work/Life Balance
3.3
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.4
Source