$7.7 B

WR Mkt cap, 04-Jun-2018

$600.2 M

Westar Energy Revenue Q1, 2018
Westar Energy Net income (Q1, 2018)62.9 M
Westar Energy EBIT (Q1, 2018)123.5 M
Westar Energy Cash, 31-Mar-201811.2 M
Westar Energy EV11.4 B

Westar Energy Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.1b2.2b2.3b2.4b2.6b2.5b2.6b

Revenue growth, %

6%4%5%10%(5%)4%

General and administrative expense

224.1m250.4m261.5m

Operating expense total

224.1m250.4m261.5m

EBIT

579.2m633.0m621.0m681.9m

EBIT margin, %

24%24%25%27%

Interest expense

174.9m172.5m176.3m182.2m183.1m176.8m161.7m

Interest income

10.1m10.6m

Pre tax profit

424.6m473.6m453.8m545.7m

Income tax expense

85.0m103.3m126.1m123.7m151.3m152.0m184.5m

Net Income

300.9m322.3m301.8m361.2m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

589.6m732.8m569.5m621.4m764.7m572.6m609.3m600.2m

General and administrative expense

63.7m60.5m56.5m75.7m60.6m59.2m57.6m

Operating expense total

458.1m477.2m427.6m467.8m494.1m446.2m454.2m476.7m

Depreciation and amortization

89.6m

EBIT

131.5m255.6m141.8m153.6m270.6m126.3m155.1m123.5m

EBIT margin, %

22%35%25%25%35%22%25%21%

Interest expense

45.5m44.3m40.4m39.7m40.9m41.1m43.7m43.8m

Pre tax profit

100.1m206.9m107.3m116.7m239.8m84.4m111.9m72.1m

Income tax expense

33.8m66.3m38.6m40.5m81.2m20.9m35.9m9.2m

Net Income

126.8m276.6m53.2m66.2m140.6m68.7m76.1m158.6m63.5m76.0m62.9m

Westar Energy Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

3.9m928.0k3.5m5.8m4.5m4.6m3.2m3.1m

Accounts Receivable

3.4m

Inventories

Current Assets

706.8m700.9m717.1m768.4m

PP&E

7.6b8.2b8.5b9.2b

Total Assets

9.6b10.3b10.7b11.5b

Accounts Payable

233.4m219.4m221.0m220.5m

Short-term debt

Current Liabilities

955.4m849.6m836.9m1.0b

Long-term debt

Non-Current Liabilities

5.6b6.2b6.2b6.6b

Total Liabilities

6.5b7.0b7.0b7.7b

Additional Paid-in Capital

1.7b1.8b2.0b2.0b

Retained Earnings

724.8m855.3m945.8m1.1b

Total Equity

3.1b3.3b3.7b3.8b

Financial Leverage

3.1 x3.1 x2.9 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

9.9m9.1m10.8m5.8m6.1m2.3m3.8m3.5m5.2m3.9m3.4m3.2m11.2m

Accounts Receivable

244.4m

Current Assets

694.3m706.8m748.2m749.3m674.6m753.5m757.7m675.6m741.9m762.3m721.1m740.2m683.2m

PP&E

7.4b7.7b7.8b8.0b8.2b8.3b8.4b8.7b8.8b9.0b9.3b9.4b9.6b

Total Assets

9.6b9.7b9.9b10.1b10.4b10.5b10.6b10.8b11.0b11.2b11.5b11.6b11.6b

Accounts Payable

178.2m191.2m171.2m194.7m203.1m185.3m175.3m230.3m178.4m228.0m162.2m139.6m139.3m

Short-term debt

30.3m

Current Liabilities

854.1m1.0b859.7m801.0m1.0b844.9m878.7m1.1b821.5m917.0m766.7m774.2m830.3m

Long-term debt

3.7b

Non-Current Liabilities

5.7b5.6b5.9b6.0b6.1b6.1b6.0b6.0b6.4b6.5b6.9b7.0b6.9b

Total Debt

3.7b

Additional Paid-in Capital

1.7b1.7b1.7b1.8b1.8b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b

Retained Earnings

727.6m748.4m756.4m858.1m858.2m870.8m957.7m959.9m978.2m1.1b1.1b1.1b1.2b

Total Equity

3.0b3.1b3.1b3.3b3.3b3.6b3.7b3.7b3.7b3.8b3.8b3.9b3.9b

Financial Leverage

3.2 x3.1 x3.2 x3.1 x3.1 x2.9 x2.9 x2.9 x3 x2.9 x3 x3 x3 x

Westar Energy Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

300.9m322.3m301.8m361.2m

Depreciation and Amortization

272.6m286.4m310.6m338.5m

Accounts Receivable

(25.0m)(17.0m)9.0m(30.3m)

Accounts Payable

7.9m6.2m6.6m(8.1m)

Cash From Operating Activities

(1.3m)69.0k(1.3m)

Purchases of PP&E

(780.1m)(852.1m)(700.2m)(1.1b)

Dividends Paid

(162.9m)(171.5m)(186.1m)(204.3m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

257.8m71.0m126.8m276.6m53.2m119.4m260.0m68.7m144.9m303.4m63.5m139.5m62.9m

Depreciation and Amortization

203.3m70.1m141.0m213.3m74.6m151.3m228.5m83.6m167.9m252.8m88.6m182.7m89.6m

Accounts Receivable

(42.4m)16.9m(10.6m)(50.1m)31.0m998.0k(21.4m)33.2m(40.6m)(64.1m)51.5m14.2m46.2m

Accounts Payable

2.1m1.4m(16.2m)(4.4m)17.3m(2.9m)(5.0m)(31.2m)(21.4m)9.7m(23.1m)(20.0m)(24.2m)

Purchases of PP&E

(558.0m)(218.3m)(427.1m)(648.9m)(187.2m)(334.9m)(486.5m)(220.8m)(503.6m)(821.9m)(175.4m)(383.6m)(174.8m)

Dividends Paid

(121.9m)(41.6m)(84.4m)(127.4m)(43.8m)(89.0m)(137.6m)(49.7m)(101.1m)(152.8m)(52.7m)(109.4m)(57.4m)

Westar Energy Ratios

USDY, 2018

EV/EBIT

92.2 x

Financial Leverage

3 x
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