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

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

## Revenue | 1.6b | 1.2b | 1.2b | 1.6b | |

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

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

| 34% | 17% | 22% | 34% | |

## Interest expense | 58.4m | 89.1m | 91.1m | 95.4m | 90.8m |

## Interest income | 1.7m | 1.6m | 6.1m | 2.8m | |

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

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

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

## Net Income | 104.4m | 357.6m | 103.4m | 144.6m | 370.9m |

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

## Cash | 160.3m | 23.2m |

## Accounts Receivable | 193.7m | 228.5m |

## Prepaid Expenses | 79.1m | 78.2m |

## Inventories | 511.0m | 481.6m |

## Current Assets | 1.7b | 1.5b |

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

## Goodwill | 2.3b | 2.3b |

## Total Assets | 25.6b | 26.0b |

## Accounts Payable | 451.5m | 528.8m |

## Dividends Payable | ||

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

## Current Liabilities | 2.9b | 2.3b |

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

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

## Total Debt | 8.2b | 9.7b |

## Common Stock | 8.7b | 7.1b |

## Retained Earnings | 1.3b | 1.6b |

## Total Equity | 10.0b | 8.5b |

## Financial Leverage | 2.6 x | 3 x |

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

## Cash | 1.3b | 679.7m | 133.6m | 50.1m | |

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

## Prepaid Expenses | 85.9m | 73.6m | 66.2m | 80.2m | 73.9m |

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

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

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

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

## Total Assets | 26.7b | 26.1b | 26.1b | 25.7b | 25.9b |

## Accounts Payable | 327.6m | 303.7m | 293.7m | 278.1m | 311.3m |

## Dividends Payable | |||||

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

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

## Total Debt | 8.6b | 8.1b | 9.3b | 7.2b | 9.5b |

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

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

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

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

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

## Net Income | 546.0m | 685.6m |

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

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

## Accounts Payable | 56.7m | 16.9m |

## 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) |

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

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

## Depreciation and Amortization | 217.7m | 411.6m | 213.6m | 645.1m | |

## 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 | 397.2m | 1.2b | 362.1m | 633.7m | 1.4b |

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

## Cash From Investing Activities | 846.9m | 574.8m | (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 | 1.3b | 676.3m | 387.6m | (53.3m) | (110.2m) |

## Income Taxes Paid | (100.0k) |

USD | Y, 2019 |
---|---|

## EV/EBIT | 18.4 x |

## Financial Leverage | 3 x |