Evergy (EVRG) Financials

$67.59 +1.07 (+1.61%)

As of 04/14/2025 04:00 PM Eastern

Annual Income Statements for Evergy

This table shows Evergy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	347	648	536	670	618	880	753	731	874
Consolidated Net Income / (Loss)	361	660	546	686	630	892	765	744	886
Net Income / (Loss) Continuing Operations	361	337	546	686	631	892	765	744	886
Total Pre-Tax Income	539	481	600	773	724	1,001	805	752	908
Total Operating Income	702	679	934	1,186	1,144	1,355	1,267	1,282	1,468
Total Gross Profit	1,233	1,218	1,822	2,413	3,750	4,479	4,774	4,563	4,885
Total Revenue	2,562	2,571	4,276	5,148	4,913	5,587	5,859	5,508	5,847
Operating Revenue	2,562	2,571	4,276	5,148	4,913	5,587	5,859	5,508	5,847
Total Cost of Revenue	1,330	1,353	2,454	2,735	1,163	1,108	1,085	945	962
Operating Cost of Revenue	1,330	1,353	2,454	2,735	1,163	1,108	1,085	945	962
Total Operating Expenses	530	539	888	1,227	2,607	3,124	3,507	3,281	3,417
Depreciation Expense	339	372	619	862	880	896	929	1,077	1,114
Other Operating Expenses / (Income)	192	168	269	366	1,726	2,228	2,542	2,204	2,303
Impairment Charge	-	-	-	-	0.00	0.00	35	0.00	0.00
Total Other Income / (Expense), net	-163	-198	-334	-413	-423	-354	-462	-531	-560
Interest Expense	162	171	280	374	384	373	404	526	563
Interest & Investment Income	2.50	4.00	8.80	11	11	60	9.40	30	4.60
Other Income / (Expense), net	-4.00	-31	-63	-50	-47	-41	-67	-35	-1.50
Income Tax Expense	185	151	59	97	102	117	48	16	30
Other Gains / (Losses), net	6.50	6.70	5.40	9.80	8.30	8.20	7.30	7.40	7.80
Net Income / (Loss) Attributable to Noncontrolling Interest	15	13	10	16	12	12	12	12	12
Basic Earnings per Share	$2.43	$2.27	$2.50	$2.80	$2.72	$3.84	$3.27	$3.18	$3.79
Weighted Average Basic Shares Outstanding	142.10M	142.50M	213.90M	239.50M	227.20M	229M	229.90M	230M	230.30M
Diluted Earnings per Share	$2.43	$2.27	$2.50	$2.79	$2.72	$3.83	$3.27	$3.17	$3.79
Weighted Average Diluted Shares Outstanding	142.50M	142.60M	214.10M	239.90M	227.50M	229.60M	230.30M	230.50M	230.60M
Weighted Average Basic & Diluted Shares Outstanding	-	-	254.63M	226.66M	453.89M	229.31M	229.57M	229.73M	230.01M
Cash Dividends to Common per Share	$1.52	$1.60	$1.74	$1.93	$2.05	$2.18	$2.33	$2.48	$2.60

This table shows Evergy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	428	7.50	143	179	352	58	123	207	466	78
Consolidated Net Income / (Loss)	431	11	146	182	355	61	126	210	469	81
Net Income / (Loss) Continuing Operations	431	11	146	182	355	61	126	210	469	81
Total Pre-Tax Income	479	-27	156	191	362	43	131	216	487	75
Total Operating Income	578	100	279	337	486	181	260	358	628	222
Total Gross Profit	1,643	996	1,081	1,127	1,416	940	1,100	1,210	1,560	1,016
Total Revenue	1,909	1,280	1,297	1,354	1,669	1,188	1,331	1,448	1,811	1,257
Operating Revenue	1,909	1,280	1,297	1,354	1,669	1,188	1,331	1,448	1,811	1,257
Total Cost of Revenue	266	284	216	228	253	248	232	238	252	241
Operating Cost of Revenue	266	284	216	228	253	248	232	238	252	241
Total Operating Expenses	1,065	895	801	790	930	759	839	852	932	794
Depreciation Expense	233	235	263	269	273	270	276	280	282	276
Other Operating Expenses / (Income)	825	631	538	521	657	489	563	572	650	519
Total Other Income / (Expense), net	-100	-127	-123	-145	-124	-138	-129	-143	-141	-148
Interest Expense	102	111	123	134	137	132	133	144	144	142
Interest & Investment Income	13	6.80	9.10	6.70	6.20	7.70	5.30	2.60	-0.10	-3.20
Other Income / (Expense), net	-11	-23	-9.10	-18	6.50	-14	-1.00	-1.60	3.10	-2.00
Income Tax Expense	50	-36	12	11	8.80	-16	7.30	7.40	20	-4.70
Other Gains / (Losses), net	2.00	1.80	1.90	1.80	1.60	2.10	1.80	2.00	2.00	2.00
Net Income / (Loss) Attributable to Noncontrolling Interest	3.00	3.10	3.10	3.10	3.00	3.10	3.10	3.10	3.00	3.10
Basic Earnings per Share	$1.86	$0.03	$0.62	$0.78	$1.53	$0.25	$0.53	$0.90	$2.02	$0.34
Weighted Average Basic Shares Outstanding	229.90M	229.90M	230M	230.10M	230.10M	230M	230.20M	230.30M	230.30M	230.30M
Diluted Earnings per Share	$1.86	$0.04	$0.62	$0.78	$1.53	$0.24	$0.53	$0.90	$2.02	$0.34
Weighted Average Diluted Shares Outstanding	230.60M	230.30M	230.30M	230.50M	230.50M	230.50M	230.40M	230.50M	230.60M	230.60M
Weighted Average Basic & Diluted Shares Outstanding	229.54M	229.57M	229.68M	229.70M	229.72M	229.73M	229.93M	229.96M	229.98M	230.01M

This table details how cash moves in and out of Evergy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	2.00	0.30	157	-137	122	-119	-1.00	2.50	2.20
Net Cash From Operating Activities	2,231	913	1,498	1,749	1,754	1,352	1,802	1,980	1,984
Net Cash From Continuing Operating Activities	2,231	913	1,498	1,749	1,754	1,352	1,802	1,980	1,984
Net Income / (Loss) Continuing Operations	947	337	546	686	630	892	765	744	886
Consolidated Net Income / (Loss)	947	337	546	686	630	892	765	744	886
Depreciation Expense	925	372	619	862	880	896	929	1,077	1,114
Amortization Expense	161	69	87	97	104	101	103	106	98
Non-Cash Adjustments To Reconcile Net Income	-55	-18	-5.40	-44	-18	-43	29	-40	-23
Changes in Operating Assets and Liabilities, net	254	154	251	149	158	-494	-24	94	-90
Net Cash From Investing Activities	-2,440	-781	197	-1,080	-1,534	-1,914	-2,152	-2,472	-2,262
Net Cash From Continuing Investing Activities	-2,440	-781	197	-1,080	-1,534	-1,914	-2,152	-2,472	-2,262
Purchase of Property, Plant & Equipment	-2,622	-765	-1,070	-1,210	-1,560	-1,973	-2,167	-2,334	-2,337
Acquisitions	-	-	-	-	-	0.00	0.00	-218	0.00
Purchase of Investments	-125	-41	-118	-56	-66	-158	-51	-59	-176
Sale and/or Maturity of Investments	123	41	258	47	57	116	27	35	139
Other Investing Activities, net	185	-16	-28	138	36	101	38	104	112
Net Cash From Financing Activities	211	-132	-1,538	-806	-98	443	349	494	280
Net Cash From Continuing Financing Activities	-113	-132	-1,538	-806	-98	443	349	494	280
Repayment of Debt	-110	-254	-525	-1,855	-490	296	-184	-1,434	-589
Payment of Dividends	-531	-229	-475	-471	-465	-498	-535	-570	-597
Issuance of Debt	908	351	532	2,255	889	552	568	2,498	1,466
Issuance of Common Equity	-	-	-	0.00	0.00	113	0.00	0.00	0.00
Other Financing Activities, net	-381	0.00	-29	893	-32	-19	500	0.00	0.00

This table details how cash moves in and out of Evergy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	2.30	0.50	3.20	3.00	9.60	-13	38	-30	21	-27
Net Cash From Operating Activities	889	324	363	352	837	429	317	318	953	396
Net Cash From Continuing Operating Activities	895	318	363	352	837	429	317	318	953	396
Net Income / (Loss) Continuing Operations	431	11	146	182	355	61	126	210	469	81
Consolidated Net Income / (Loss)	431	11	146	182	355	61	126	210	469	81
Depreciation Expense	233	235	263	269	273	270	276	280	282	276
Amortization Expense	29	18	27	26	28	26	28	18	27	25
Non-Cash Adjustments To Reconcile Net Income	2.70	23	-8.00	2.80	-21	-14	-9.50	-5.30	-6.80	-1.60
Changes in Operating Assets and Liabilities, net	199	32	-65	-128	202	85	-103	-185	183	15
Net Cash From Investing Activities	-496	-527	-497	-811	-485	-680	-583	-687	-520	-472
Net Cash From Continuing Investing Activities	-496	-527	-497	-811	-485	-680	-583	-687	-520	-472
Purchase of Property, Plant & Equipment	-498	-552	-528	-577	-554	-676	-619	-678	-526	-514
Purchase of Investments	-9.10	-22	-11	-11	-8.70	-28	-20	-41	-18	-97
Sale and/or Maturity of Investments	2.90	5.00	7.60	7.70	7.50	12	15	42	18	64
Other Investing Activities, net	8.20	42	34	-13	70	12	40	-10	6.30	76
Net Cash From Financing Activities	-390	203	137	461	-342	238	304	340	-412	49
Net Cash From Continuing Financing Activities	-390	203	137	461	-342	238	304	340	-412	49
Repayment of Debt	-260	76	-116	254	-203	-1,370	125	-156	-264	-293
Payment of Dividends	-131	-141	-141	-141	-141	-148	-148	-148	-148	-154
Issuance of Debt	1.30	268	394	348	0.90	1,756	327	643	-0.10	496

This table presents Evergy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2020	2021	2022	2023	2024
Total Assets	31,373	25,598	27,115	28,521	29,490	30,976	32,282
Total Current Assets	2,161	1,681	1,624	1,710	1,842	1,789	1,839
Cash & Equivalents	9.00	160	145	26	25	28	22
Accounts Receivable	902	559	634	541	674	599	646
Inventories, net	784	511	505	567	673	776	867
Prepaid Expenses	107	79	48	49	48	51	66
Current Deferred & Refundable Income Taxes	5.40	68	63	28	9.30	12	11
Other Current Assets	353	304	206	500	413	324	226
Plant, Property, & Equipment, net	26,026	18,783	19,951	21,150	22,137	23,729	24,931
Total Noncurrent Assets	3,186	5,135	8,433	5,660	5,371	5,458	5,512
Goodwill	0.00	-	-	2,337	2,337	2,337	2,337
Other Noncurrent Operating Assets	3,186	5,135	8,433	3,323	3,034	3,122	3,175
Total Liabilities & Shareholders' Equity	31,373	25,598	27,115	28,521	29,490	30,976	32,282
Total Liabilities	21,139	15,556	18,396	19,279	19,997	21,291	22,293
Total Current Liabilities	2,712	2,867	2,356	3,103	3,494	3,513	3,662
Short-Term Debt	1,256	1,839	1,130	1,868	2,130	2,094	2,260
Accounts Payable	657	452	654	640	601	617	614
Current Deferred & Payable Income Tax Liabilities	204	134	144	150	163	157	159
Current Employee Benefit Liabilities	-	-	56	52	81	75	73
Other Current Liabilities	309	332	249	275	394	437	420
Other Current Nonoperating Liabilities	179	111	123	119	124	134	136
Total Noncurrent Liabilities	18,427	12,689	16,041	16,176	16,503	17,779	18,631
Long-Term Debt	9,770	6,636	9,191	9,298	9,906	11,053	11,809
Asset Retirement Reserve & Litigation Obligation	3,950	2,856	3,541	3,646	3,680	3,705	3,940
Noncurrent Deferred & Payable Income Tax Liabilities	2,884	1,972	1,852	2,043	2,171	2,268	2,199
Noncurrent Employee Benefit Liabilities	1,495	988	1,149	879	458	464	371
Other Noncurrent Operating Liabilities	328	237	308	310	288	288	311
Total Equity & Noncontrolling Interests	10,234	9,991	8,719	9,242	9,493	9,685	9,989
Total Preferred & Common Equity	10,329	10,028	8,733	9,244	9,484	9,663	9,955
Total Common Equity	10,329	10,031	8,783	9,244	9,484	9,663	9,955
Common Stock	7,033	8,685	7,080	-	7,220	7,235	7,246
Retained Earnings	3,296	1,346	1,703	-	2,299	2,458	2,733
Accumulated Other Comprehensive Income / (Loss)	0.40	-	-	-	-35	-30	-24
Noncontrolling Interest	-95	-38	-15	-2.70	9.60	22	34

This table presents Evergy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	29,248	29,490	29,686	30,277	30,616	30,976	31,256	31,831	32,146	32,282
Total Current Assets	1,906	1,842	1,798	1,835	1,896	1,789	1,827	1,964	1,990	1,839
Cash & Equivalents	25	25	28	31	41	28	64	26	35	22
Accounts Receivable	779	674	572	668	725	599	537	758	812	646
Inventories, net	615	673	724	729	740	776	801	807	819	867
Prepaid Expenses	48	48	41	58	52	51	62	73	63	66
Current Deferred & Refundable Income Taxes	7.50	9.30	0.00	0.00	15	12	0.00	0.00	19	11
Other Current Assets	432	413	433	348	323	324	363	300	243	226
Plant, Property, & Equipment, net	21,687	22,137	22,468	22,839	23,141	23,729	23,946	24,301	24,613	24,931
Total Noncurrent Assets	5,513	5,371	5,420	5,466	5,443	5,458	5,484	5,566	5,543	5,512
Goodwill	-	2,337	2,337	2,337	2,337	2,337	2,337	2,337	2,337	2,337
Other Noncurrent Operating Assets	5,513	3,034	3,083	3,129	3,107	3,122	3,148	3,229	3,206	3,175
Total Liabilities & Shareholders' Equity	29,248	29,490	29,686	30,277	30,616	30,976	31,256	31,831	32,146	32,282
Total Liabilities	19,632	19,997	20,184	20,726	20,848	21,291	21,592	22,099	22,090	22,293
Total Current Liabilities	3,672	3,494	3,466	3,952	4,810	3,513	3,190	3,311	3,607	3,662
Short-Term Debt	2,467	2,130	2,253	2,808	3,463	2,094	1,972	2,118	2,253	2,260
Accounts Payable	398	601	366	370	418	617	357	374	366	614
Current Deferred & Payable Income Tax Liabilities	335	163	262	234	340	157	265	235	339	159
Current Employee Benefit Liabilities	72	81	53	55	67	75	57	58	74	73
Other Current Liabilities	311	394	411	385	399	437	363	408	406	420
Other Current Nonoperating Liabilities	89	124	122	101	123	134	177	117	170	136
Total Noncurrent Liabilities	15,960	16,503	16,718	16,775	16,039	17,779	18,402	18,789	18,483	18,631
Long-Term Debt	9,197	9,906	10,097	10,097	9,298	11,053	11,658	11,955	11,571	11,809
Asset Retirement Reserve & Litigation Obligation	3,409	3,680	3,648	3,648	3,722	3,705	3,692	3,739	3,742	3,940
Noncurrent Deferred & Payable Income Tax Liabilities	2,161	2,171	2,200	2,225	2,269	2,268	2,285	2,313	2,379	2,199
Noncurrent Employee Benefit Liabilities	889	458	481	512	470	464	475	487	498	371
Other Noncurrent Operating Liabilities	304	288	291	293	280	288	291	296	293	311
Total Equity & Noncontrolling Interests	9,616	9,493	9,502	9,551	9,768	9,685	9,664	9,732	10,056	9,989
Total Preferred & Common Equity	9,609	9,484	9,489	9,535	9,749	9,663	9,639	9,704	10,025	9,955
Total Common Equity	9,649	9,484	9,489	9,535	9,749	9,663	9,639	9,704	10,025	9,955
Common Stock	7,217	7,220	-	7,229	7,232	7,235	7,235	7,239	7,242	7,246
Retained Earnings	2,432	2,299	-	2,338	2,548	2,458	2,432	2,491	2,808	2,733
Accumulated Other Comprehensive Income / (Loss)	-	-35	-	-32	-31	-30	-28	-27	-26	-24
Noncontrolling Interest	6.50	9.60	13	16	19	22	25	28	31	34

This table displays calculated financial ratios and metrics derived from Evergy's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.35%	66.31%	20.39%	-4.55%	13.70%	4.88%	-5.99%	6.16%
EBITDA Growth	0.00%	-38.97%	44.83%	32.83%	-0.64%	11.05%	-3.41%	8.88%	10.20%
EBIT Growth	0.00%	-7.22%	34.32%	30.49%	-3.42%	19.76%	-8.68%	4.01%	17.52%
NOPAT Growth	0.00%	0.73%	80.85%	23.19%	-5.26%	21.74%	-0.30%	5.31%	13.04%
Net Income Growth	0.00%	82.84%	-17.32%	25.57%	-8.11%	41.57%	-14.23%	-2.80%	19.12%
EPS Growth	0.00%	-6.58%	10.13%	11.60%	-2.51%	40.81%	-14.62%	-3.06%	19.56%
Operating Cash Flow Growth	0.00%	-59.09%	64.11%	16.77%	0.27%	-22.93%	33.31%	9.90%	0.18%
Free Cash Flow Firm Growth	0.00%	0.00%	118.56%	418.05%	-206.91%	111.93%	-92.09%	-195.38%	194.87%
Invested Capital Growth	0.00%	0.00%	-14.25%	-104.07%	3,009.80%	-6.34%	4.82%	6.75%	5.38%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-1.31%	-0.75%	0.50%	2.76%	-1.64%	1.20%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.95%	0.20%	-0.79%	-2.04%	5.80%	2.21%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	1.71%	-0.82%	-1.85%	-3.62%	7.78%	3.76%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	6.85%	-2.81%	-1.74%	2.58%	3.93%	1.64%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	208.55%	15.98%	0.28%	-5.66%	7.29%	2.33%
EPS Q/Q Growth	0.00%	0.00%	0.00%	2.57%	-1.81%	0.26%	-5.49%	6.73%	2.71%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	1,522.75%	-0.26%	1.76%	-1.20%	0.47%	5.56%	-1.63%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-16.45%	1,480.36%	35.51%	-199.28%	228.38%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	8.69%	16.52%	1.54%	1.35%	2.07%	0.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	48.11%	47.38%	42.60%	46.87%	76.33%	80.18%	81.48%	82.84%	83.55%
EBITDA Margin	69.62%	42.34%	36.87%	40.68%	42.35%	41.36%	38.09%	44.12%	45.80%
Operating Margin	27.42%	26.40%	21.83%	23.04%	23.28%	24.25%	21.63%	23.28%	25.11%
EBIT Margin	27.26%	25.20%	20.36%	22.06%	22.33%	23.52%	20.48%	22.66%	25.08%
Profit (Net Income) Margin	14.10%	25.69%	12.77%	13.32%	12.82%	15.96%	13.06%	13.50%	15.15%
Tax Burden Percent	66.99%	137.30%	91.06%	88.72%	87.03%	89.09%	95.01%	98.91%	97.56%
Interest Burden Percent	77.21%	74.23%	68.89%	68.04%	65.99%	76.20%	67.11%	60.25%	61.92%
Effective Tax Rate	34.22%	31.43%	9.84%	12.55%	14.12%	11.73%	5.90%	2.08%	3.30%
Return on Invested Capital (ROIC)	0.00%	4.32%	4.21%	11.71%	9.30%	5.64%	5.68%	5.65%	6.03%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	7.77%	1.22%	97.38%	-8.91%	3.15%	2.00%	1.60%	2.14%
Return on Net Nonoperating Assets (RNNOA)	0.00%	8.58%	1.19%	-4.31%	-2.00%	4.29%	2.49%	2.10%	2.98%
Return on Equity (ROE)	0.00%	12.91%	5.40%	7.40%	7.30%	9.93%	8.17%	7.75%	9.00%
Cash Return on Invested Capital (CROIC)	0.00%	-195.68%	19.55%	0.00%	-98.95%	12.19%	0.97%	-0.88%	0.79%
Operating Return on Assets (OROA)	0.00%	2.07%	3.06%	4.40%	4.13%	4.72%	4.14%	4.13%	4.64%
Return on Assets (ROA)	0.00%	2.11%	1.92%	2.66%	2.37%	3.21%	2.64%	2.46%	2.80%
Return on Common Equity (ROCE)	0.00%	13.03%	5.44%	4.00%	3.71%	9.97%	8.16%	7.74%	8.98%
Return on Equity Simple (ROE_SIMPLE)	0.00%	6.39%	5.44%	0.00%	7.21%	9.65%	8.07%	7.70%	8.90%
Net Operating Profit after Tax (NOPAT)	462	465	842	1,037	982	1,196	1,192	1,256	1,419
NOPAT Margin	18.03%	18.10%	19.69%	20.14%	19.99%	21.41%	20.35%	22.80%	24.28%
Net Nonoperating Expense Percent (NNEP)	0.00%	-3.45%	2.99%	-85.68%	18.21%	2.49%	3.68%	4.06%	3.89%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	5.54%	5.50%	5.90%
Cost of Revenue to Revenue	51.89%	52.62%	57.40%	53.13%	23.67%	19.82%	18.52%	17.16%	16.45%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.69%	20.98%	20.77%	23.84%	53.05%	55.92%	59.85%	59.56%	58.44%
Earnings before Interest and Taxes (EBIT)	698	648	870	1,136	1,097	1,314	1,200	1,248	1,467
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,784	1,089	1,577	2,094	2,081	2,311	2,232	2,430	2,678
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.20	1.43	1.23	1.52	1.39	1.19	1.42
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.20	1.43	1.23	2.03	1.85	1.56	1.86
Price to Revenue (P/Rev)	0.00	0.00	2.81	2.39	2.20	2.51	2.25	2.08	2.42
Price to Earnings (P/E)	0.00	0.00	22.45	18.39	17.51	15.93	17.54	15.67	16.21
Dividend Yield	0.00%	0.00%	2.05%	3.57%	4.29%	3.56%	4.05%	4.97%	4.22%
Earnings Yield	0.00%	0.00%	4.45%	5.44%	5.71%	6.28%	5.70%	6.38%	6.17%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.10	0.00	0.96	1.23	1.17	1.07	1.17
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	4.75	4.31	4.27	4.50	4.30	4.47	4.83
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	12.88	10.58	10.09	10.88	11.30	10.12	10.54
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	23.33	19.52	19.13	19.14	21.02	19.71	19.25
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	24.12	21.38	21.37	21.03	21.15	19.59	19.89
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	13.56	12.67	11.97	18.60	14.00	12.42	14.23
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	5.19	1.09	0.00	9.73	123.36	0.00	152.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.08	0.85	1.16	1.18	1.21	1.27	1.36	1.41
Long-Term Debt to Equity	0.00	0.95	0.66	1.02	1.05	1.01	1.04	1.14	1.18
Financial Leverage	0.00	1.10	0.98	-0.04	0.22	1.36	1.24	1.32	1.39
Leverage Ratio	0.00	3.07	2.82	2.78	3.08	3.10	3.10	3.15	3.22
Compound Leverage Factor	0.00	2.28	1.94	1.89	2.03	2.36	2.08	1.90	1.99
Debt to Total Capital	0.00%	51.86%	45.90%	53.67%	54.21%	54.71%	55.91%	57.58%	58.48%
Short-Term Debt to Total Capital	0.00%	5.91%	9.96%	6.25%	5.94%	9.15%	9.90%	9.17%	9.39%
Long-Term Debt to Total Capital	0.00%	45.96%	35.94%	47.42%	48.27%	45.56%	46.01%	48.41%	49.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-0.45%	-0.20%	-0.14%	-0.08%	-0.01%	0.04%	0.10%	0.14%
Common Equity to Total Capital	0.00%	48.59%	54.32%	0.00%	46.13%	45.30%	44.05%	42.32%	41.38%
Debt to EBITDA	0.00	10.13	5.38	4.73	4.96	4.83	5.39	5.41	5.25
Net Debt to EBITDA	0.00	10.12	5.27	4.72	4.89	4.82	5.38	5.40	5.25
Long-Term Debt to EBITDA	0.00	8.98	4.21	4.18	4.42	4.02	4.44	4.55	4.41
Debt to NOPAT	0.00	23.69	10.07	9.55	10.51	9.34	10.09	10.47	9.91
Net Debt to NOPAT	0.00	23.67	9.88	9.52	10.36	9.31	10.07	10.45	9.90
Long-Term Debt to NOPAT	0.00	20.99	7.88	8.43	9.36	7.77	8.31	8.80	8.32
Altman Z-Score	0.00	0.00	0.76	0.00	0.72	0.73	0.77	0.68	0.76
Noncontrolling Interest Sharing Ratio	0.00%	-0.93%	-0.67%	45.88%	49.13%	-0.37%	0.04%	0.16%	0.29%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.80	0.59	0.63	0.69	0.55	0.53	0.51	0.50
Quick Ratio	0.00	0.34	0.25	0.25	0.33	0.18	0.20	0.18	0.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-21,071	3,910	20,257	-21,657	2,584	204	-195	185
Operating Cash Flow to CapEx	85.09%	119.37%	140.02%	144.53%	112.40%	68.53%	83.17%	84.84%	84.90%
Free Cash Flow to Firm to Interest Expense	0.00	-123.22	13.99	54.16	-56.41	6.93	0.51	-0.37	0.33
Operating Cash Flow to Interest Expense	13.80	5.34	5.36	4.68	4.57	3.63	4.46	3.77	3.52
Operating Cash Flow Less CapEx to Interest Expense	-2.42	0.87	1.53	1.44	0.50	-1.67	-0.90	-0.67	-0.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.08	0.15	0.20	0.19	0.20	0.20	0.18	0.18
Accounts Receivable Turnover	0.00	2.85	5.85	9.14	8.18	9.51	9.65	8.65	9.39
Inventory Turnover	0.00	1.73	3.79	5.51	2.36	2.07	1.75	1.30	1.17
Fixed Asset Turnover	0.00	0.10	0.19	0.00	0.00	0.27	0.27	0.24	0.24
Accounts Payable Turnover	0.00	2.06	4.43	5.58	1.97	1.71	1.75	1.55	1.56
Days Sales Outstanding (DSO)	0.00	128.11	62.36	39.93	44.62	38.37	37.84	42.18	38.87
Days Inventory Outstanding (DIO)	0.00	211.57	96.31	66.24	154.74	176.52	208.45	279.76	311.84
Days Payable Outstanding (DPO)	0.00	177.36	82.45	65.42	185.61	213.18	208.60	235.09	233.50
Cash Conversion Cycle (CCC)	0.00	162.32	76.21	40.75	13.76	1.70	37.69	86.86	117.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	21,537	18,468	-752	21,888	20,500	21,488	22,939	24,173
Invested Capital Turnover	0.00	0.24	0.21	0.58	0.46	0.26	0.28	0.25	0.25
Increase / (Decrease) in Invested Capital	0.00	21,537	-3,069	-19,220	22,640	-1,388	988	1,451	1,235
Enterprise Value (EV)	0.00	0.00	20,306	22,167	20,991	25,148	25,221	24,598	28,237
Market Capitalization	0.00	0.00	12,029	12,318	10,829	14,011	13,201	11,457	14,155
Book Value per Share	$0.00	$72.49	$38.08	$0.00	$38.72	$40.32	$41.32	$42.06	$43.29
Tangible Book Value per Share	$0.00	$72.49	$38.08	$0.00	$38.72	$30.13	$31.14	$31.89	$33.13
Total Capital	0.00	21,260	18,466	18,444	19,040	20,407	21,529	22,832	24,059
Total Debt	0.00	11,026	8,476	9,899	10,321	11,166	12,036	13,147	14,070
Total Long-Term Debt	0.00	9,770	6,636	8,747	9,191	9,298	9,906	11,053	11,809
Net Debt	0.00	11,017	8,315	9,876	10,176	11,139	12,011	13,119	14,048
Capital Expenditures (CapEx)	2,622	765	1,070	1,210	1,560	1,973	2,167	2,334	2,337
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	696	493	261	254	449	453	343	415
Debt-free Net Working Capital (DFNWC)	0.00	705	653	284	399	475	479	370	437
Net Working Capital (NWC)	0.00	-551	-1,186	-868	-732	-1,393	-1,652	-1,724	-1,823
Net Nonoperating Expense (NNE)	101	-195	296	351	352	304	427	512	534
Net Nonoperating Obligations (NNO)	0.00	11,303	8,477	-9,298	13,169	11,258	11,995	13,254	14,184
Total Depreciation and Amortization (D&A)	1,085	441	706	958	984	997	1,032	1,182	1,212
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	27.06%	11.53%	5.06%	5.17%	8.03%	7.74%	6.22%	7.10%
Debt-free Net Working Capital to Revenue	0.00%	27.41%	15.27%	5.51%	8.11%	8.50%	8.17%	6.72%	7.48%
Net Working Capital to Revenue	0.00%	-21.44%	-27.74%	-16.87%	-14.89%	-24.93%	-28.19%	-31.29%	-31.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$2.50	$2.80	$2.72	$3.84	$3.27	$3.18	$3.79
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	213.90M	239.50M	227.20M	229M	229.90M	230M	230.30M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$2.50	$2.79	$2.72	$3.83	$3.27	$3.17	$3.79
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	214.10M	239.90M	227.50M	229.60M	230.30M	230.50M	230.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$2.80	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	254.63M	226.66M	453.89M	229.31M	229.57M	229.73M	230.01M
Normalized Net Operating Profit after Tax (NOPAT)	462	465	842	1,037	982	1,196	1,225	1,256	1,419
Normalized NOPAT Margin	18.03%	18.10%	19.69%	20.14%	19.99%	21.41%	20.91%	22.80%	24.28%
Pre Tax Income Margin	21.05%	18.71%	14.02%	15.01%	14.73%	17.92%	13.74%	13.65%	15.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.32	3.79	3.11	3.04	2.86	3.53	2.97	2.37	2.60
NOPAT to Interest Expense	2.86	2.72	3.01	2.77	2.56	3.21	2.95	2.39	2.52
EBIT Less CapEx to Interest Expense	-11.90	-0.68	-0.71	-0.20	-1.21	-1.77	-2.39	-2.07	-1.55
NOPAT Less CapEx to Interest Expense	-13.36	-1.75	-0.82	-0.46	-1.51	-2.08	-2.41	-2.05	-1.63
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	146.90%	34.66%	87.00%	68.71%	73.81%	55.82%	69.91%	76.60%	67.36%
Augmented Payout Ratio	146.90%	34.66%	277.89%	306.27%	73.81%	55.82%	69.91%	76.60%	67.36%

This table displays calculated financial ratios and metrics derived from Evergy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.10%	14.04%	5.96%	-6.38%	-12.56%	-7.17%	2.64%	6.89%	8.51%	5.85%
EBITDA Growth	-2.01%	-12.35%	13.38%	6.11%	-4.40%	40.35%	0.50%	6.74%	18.40%	12.48%
EBIT Growth	-4.15%	-36.94%	14.30%	-0.09%	-13.29%	117.01%	-4.07%	12.04%	28.07%	31.78%
NOPAT Growth	-2.71%	-34.25%	11.05%	5.32%	-8.58%	256.61%	-4.43%	8.88%	26.92%	-5.57%
Net Income Growth	-4.71%	-81.24%	16.00%	-7.79%	-17.76%	476.42%	-13.66%	15.31%	32.15%	33.06%
EPS Growth	-4.62%	-82.61%	16.98%	-7.14%	-17.74%	500.00%	-14.52%	15.38%	32.03%	41.67%
Operating Cash Flow Growth	9.54%	2.69%	36.89%	8.80%	-5.88%	32.17%	-12.57%	-9.88%	13.96%	-7.68%
Free Cash Flow Firm Growth	43.42%	-161.42%	-13.80%	-9.32%	-62.15%	-30.81%	-33.46%	-27.45%	-17.46%	16.85%
Invested Capital Growth	5.01%	4.82%	5.62%	5.81%	6.01%	6.75%	6.66%	6.74%	6.86%	5.38%
Revenue Q/Q Growth	31.98%	-32.97%	1.34%	4.43%	23.27%	-28.84%	12.05%	8.75%	25.14%	-30.58%
EBITDA Q/Q Growth	43.63%	-60.22%	69.74%	9.42%	29.41%	-41.61%	21.54%	16.21%	43.55%	-44.53%
EBIT Q/Q Growth	78.30%	-86.44%	250.91%	17.76%	54.75%	-66.06%	55.12%	37.54%	76.89%	-65.08%
NOPAT Q/Q Growth	71.98%	-86.47%	266.59%	23.51%	49.28%	-47.24%	-1.76%	40.72%	74.00%	-60.75%
Net Income Q/Q Growth	118.22%	-97.54%	1,274.53%	25.05%	94.62%	-82.77%	105.89%	67.01%	123.04%	-82.65%
EPS Q/Q Growth	121.43%	-97.85%	1,450.00%	25.81%	96.15%	-84.31%	120.83%	69.81%	124.44%	-83.17%
Operating Cash Flow Q/Q Growth	174.49%	-63.52%	11.94%	-2.92%	137.44%	-48.77%	-25.95%	0.06%	200.25%	-58.50%
Free Cash Flow Firm Q/Q Growth	40.90%	-86.17%	0.70%	-0.05%	12.34%	-50.19%	-1.32%	4.46%	19.21%	-6.32%
Invested Capital Q/Q Growth	0.20%	1.35%	2.13%	2.01%	0.39%	2.07%	2.05%	2.08%	0.50%	0.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	86.06%	77.80%	83.32%	83.19%	84.83%	79.11%	82.61%	83.58%	86.11%	80.83%
EBITDA Margin	43.47%	25.80%	43.21%	45.27%	47.53%	39.00%	42.31%	45.21%	51.86%	41.44%
Operating Margin	30.30%	7.83%	21.54%	24.86%	29.11%	15.20%	19.55%	24.74%	34.64%	17.67%
EBIT Margin	29.75%	6.02%	20.84%	23.50%	29.50%	14.07%	19.47%	24.63%	34.81%	17.51%
Profit (Net Income) Margin	22.59%	0.83%	11.24%	13.45%	21.24%	5.14%	9.45%	14.51%	25.87%	6.47%
Tax Burden Percent	90.08%	-39.55%	93.28%	95.29%	98.01%	143.43%	95.81%	97.49%	96.30%	108.98%
Interest Burden Percent	84.29%	-34.81%	57.81%	60.09%	73.48%	25.49%	50.66%	60.45%	77.16%	33.88%
Effective Tax Rate	10.34%	0.00%	7.94%	5.65%	2.43%	-38.50%	5.56%	3.43%	4.11%	-6.30%
Return on Invested Capital (ROIC)	7.48%	1.53%	5.51%	6.29%	7.28%	5.22%	4.51%	5.82%	8.26%	4.66%
ROIC Less NNEP Spread (ROIC-NNEP)	6.71%	1.02%	4.58%	5.19%	6.30%	3.72%	3.60%	4.81%	7.26%	3.53%
Return on Net Nonoperating Assets (RNNOA)	7.96%	1.26%	5.86%	6.80%	7.89%	4.90%	4.91%	6.74%	9.76%	4.93%
Return on Equity (ROE)	15.44%	2.79%	11.36%	13.09%	15.18%	10.12%	9.43%	12.56%	18.02%	9.59%
Cash Return on Invested Capital (CROIC)	0.73%	0.97%	0.23%	0.02%	-0.30%	-0.88%	-0.96%	-1.02%	-0.62%	0.79%
Operating Return on Assets (OROA)	5.91%	1.22%	4.23%	4.62%	5.52%	2.56%	3.54%	4.47%	6.41%	3.24%
Return on Assets (ROA)	4.48%	0.17%	2.28%	2.64%	3.97%	0.94%	1.72%	2.63%	4.76%	1.20%
Return on Common Equity (ROCE)	15.47%	2.79%	11.38%	13.10%	15.19%	10.11%	9.41%	12.53%	17.97%	9.56%
Return on Equity Simple (ROE_SIMPLE)	8.44%	0.00%	8.27%	8.07%	7.11%	0.00%	7.51%	7.75%	8.63%	0.00%
Net Operating Profit after Tax (NOPAT)	519	70	257	318	474	250	246	346	602	236
NOPAT Margin	27.16%	5.48%	19.83%	23.45%	28.40%	21.06%	18.46%	23.89%	33.22%	18.78%
Net Nonoperating Expense Percent (NNEP)	0.78%	0.51%	0.93%	1.10%	0.98%	1.50%	0.92%	1.01%	1.00%	1.13%
Return On Investment Capital (ROIC_SIMPLE)	-	0.33%	-	-	-	1.10%	-	-	-	0.98%
Cost of Revenue to Revenue	13.94%	22.20%	16.68%	16.81%	15.17%	20.89%	17.39%	16.42%	13.89%	19.17%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	55.76%	69.97%	61.78%	58.34%	55.72%	63.90%	63.06%	58.84%	51.47%	63.15%
Earnings before Interest and Taxes (EBIT)	568	77	270	318	492	167	259	357	631	220
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	830	330	560	613	793	463	563	654	939	521
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.39	1.38	1.33	1.14	1.19	1.24	1.24	1.42	1.42
Price to Tangible Book Value (P/TBV)	1.29	1.85	1.83	1.76	1.50	1.56	1.64	1.64	1.85	1.86
Price to Revenue (P/Rev)	2.19	2.25	2.21	2.17	1.98	2.08	2.16	2.14	2.47	2.42
Price to Earnings (P/E)	15.60	17.54	16.94	16.70	16.30	15.67	16.85	16.29	16.71	16.21
Dividend Yield	4.22%	4.05%	4.15%	4.38%	5.07%	4.97%	4.81%	4.85%	4.14%	4.22%
Earnings Yield	6.41%	5.70%	5.90%	5.99%	6.13%	6.38%	5.93%	6.14%	5.98%	6.17%
Enterprise Value to Invested Capital (EV/IC)	1.14	1.17	1.16	1.14	1.06	1.07	1.09	1.09	1.17	1.17
Enterprise Value to Revenue (EV/Rev)	4.23	4.30	4.29	4.37	4.26	4.47	4.62	4.64	4.86	4.83
Enterprise Value to EBITDA (EV/EBITDA)	10.58	11.30	11.07	10.95	10.38	10.12	10.51	10.56	10.72	10.54
Enterprise Value to EBIT (EV/EBIT)	19.36	21.02	20.61	20.71	20.59	19.71	20.68	20.48	19.87	19.25
Enterprise Value to NOPAT (EV/NOPAT)	20.74	21.15	20.88	20.69	19.73	19.59	20.55	20.53	20.11	19.89
Enterprise Value to Operating Cash Flow (EV/OCF)	13.44	14.00	13.39	13.25	12.71	12.42	13.22	13.75	13.92	14.23
Enterprise Value to Free Cash Flow (EV/FCFF)	159.78	123.36	518.45	5,196.45	0.00	0.00	0.00	0.00	0.00	152.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.21	1.27	1.30	1.35	1.31	1.36	1.41	1.45	1.37	1.41
Long-Term Debt to Equity	0.96	1.04	1.06	1.06	0.95	1.14	1.21	1.23	1.15	1.18
Financial Leverage	1.19	1.24	1.28	1.31	1.25	1.32	1.37	1.40	1.35	1.39
Leverage Ratio	3.03	3.10	3.12	3.15	3.09	3.15	3.18	3.22	3.17	3.22
Compound Leverage Factor	2.56	-1.08	1.80	1.89	2.27	0.80	1.61	1.95	2.44	1.09
Debt to Total Capital	54.81%	55.91%	56.52%	57.47%	56.64%	57.58%	58.51%	59.12%	57.89%	58.48%
Short-Term Debt to Total Capital	11.59%	9.90%	10.31%	12.50%	15.37%	9.17%	8.47%	8.90%	9.43%	9.39%
Long-Term Debt to Total Capital	43.22%	46.01%	46.21%	44.97%	41.27%	48.41%	50.05%	50.22%	48.46%	49.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.03%	0.04%	0.06%	0.07%	0.08%	0.10%	0.11%	0.12%	0.13%	0.14%
Common Equity to Total Capital	45.34%	44.05%	43.42%	42.46%	43.27%	42.32%	41.38%	40.76%	41.98%	41.38%
Debt to EBITDA	5.12	5.39	5.37	5.53	5.56	5.41	5.60	5.69	5.28	5.25
Net Debt to EBITDA	5.11	5.38	5.36	5.52	5.54	5.40	5.58	5.68	5.26	5.25
Long-Term Debt to EBITDA	4.04	4.44	4.39	4.33	4.05	4.55	4.79	4.83	4.42	4.41
Debt to NOPAT	10.03	10.09	10.14	10.45	10.56	10.47	10.95	11.06	9.90	9.91
Net Debt to NOPAT	10.01	10.07	10.12	10.43	10.53	10.45	10.90	11.04	9.87	9.90
Long-Term Debt to NOPAT	7.91	8.31	8.29	8.18	7.69	8.80	9.36	9.39	8.29	8.32
Altman Z-Score	0.68	0.65	0.55	0.62	0.56	0.56	0.59	0.60	0.69	0.64
Noncontrolling Interest Sharing Ratio	-0.21%	0.04%	-0.16%	-0.12%	-0.07%	0.16%	0.20%	0.23%	0.25%	0.29%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.52	0.53	0.52	0.46	0.39	0.51	0.57	0.59	0.55	0.50
Quick Ratio	0.22	0.20	0.17	0.18	0.16	0.18	0.19	0.24	0.23	0.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-493	-918	-911	-912	-799	-1,201	-1,216	-1,162	-939	-998
Operating Cash Flow to CapEx	178.40%	58.74%	68.77%	61.11%	151.07%	63.38%	51.29%	46.86%	181.13%	76.94%
Free Cash Flow to Firm to Interest Expense	-4.82	-8.30	-7.40	-6.82	-5.84	-9.08	-9.13	-8.09	-6.53	-7.01
Operating Cash Flow to Interest Expense	8.69	2.93	2.95	2.64	6.11	3.24	2.38	2.21	6.62	2.78
Operating Cash Flow Less CapEx to Interest Expense	3.82	-2.06	-1.34	-1.68	2.07	-1.87	-2.26	-2.51	2.97	-0.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.20	0.20	0.20	0.19	0.18	0.18	0.18	0.18	0.18
Accounts Receivable Turnover	7.56	9.65	10.83	8.35	7.45	8.65	9.99	7.90	7.52	9.39
Inventory Turnover	0.70	1.75	1.57	1.46	1.45	1.30	1.26	1.26	1.24	1.17
Fixed Asset Turnover	0.27	0.27	0.27	0.26	0.25	0.24	0.24	0.24	0.24	0.24
Accounts Payable Turnover	0.97	1.75	2.75	2.36	2.40	1.55	2.66	2.61	2.47	1.56
Days Sales Outstanding (DSO)	48.29	37.84	33.70	43.74	49.01	42.18	36.54	46.19	48.55	38.87
Days Inventory Outstanding (DIO)	524.62	208.45	232.48	250.73	252.04	279.76	289.72	288.83	293.58	311.84
Days Payable Outstanding (DPO)	377.66	208.60	132.61	154.95	151.81	235.09	137.39	139.91	147.71	233.50
Cash Conversion Cycle (CCC)	195.25	37.69	133.58	139.52	149.24	86.86	188.86	195.11	194.41	117.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	21,201	21,488	21,946	22,388	22,474	22,939	23,408	23,896	24,015	24,173
Invested Capital Turnover	0.28	0.28	0.28	0.27	0.26	0.25	0.24	0.24	0.25	0.25
Increase / (Decrease) in Invested Capital	1,012	988	1,169	1,230	1,274	1,451	1,462	1,508	1,541	1,235
Enterprise Value (EV)	24,106	25,221	25,429	25,540	23,839	24,598	25,581	26,121	28,080	28,237
Market Capitalization	12,460	13,201	13,095	12,651	11,100	11,457	11,989	12,047	14,260	14,155
Book Value per Share	$42.04	$41.32	$41.33	$41.51	$42.44	$42.06	$41.96	$42.20	$43.60	$43.29
Tangible Book Value per Share	$42.04	$31.14	$31.16	$31.34	$32.27	$31.89	$31.79	$32.04	$33.43	$33.13
Total Capital	21,280	21,529	21,852	22,455	22,528	22,832	23,295	23,805	23,880	24,059
Total Debt	11,664	12,036	12,350	12,905	12,760	13,147	13,631	14,073	13,824	14,070
Total Long-Term Debt	9,197	9,906	10,097	10,097	9,298	11,053	11,658	11,955	11,571	11,809
Net Debt	11,639	12,011	12,322	12,873	12,719	13,119	13,567	14,047	13,789	14,048
Capital Expenditures (CapEx)	498	552	528	577	554	676	619	678	526	514
Debt-free, Cash-free Net Working Capital (DFCFNWC)	676	453	557	660	508	343	545	745	601	415
Debt-free Net Working Capital (DFNWC)	701	479	585	691	549	370	609	771	636	437
Net Working Capital (NWC)	-1,766	-1,652	-1,668	-2,116	-2,914	-1,724	-1,363	-1,347	-1,617	-1,823
Net Nonoperating Expense (NNE)	87	60	111	135	119	189	120	136	133	155
Net Nonoperating Obligations (NNO)	11,585	11,995	12,444	12,837	12,707	13,254	13,744	14,164	13,959	14,184
Total Depreciation and Amortization (D&A)	262	253	290	295	301	296	304	298	309	301
Debt-free, Cash-free Net Working Capital to Revenue	11.86%	7.74%	9.38%	11.30%	9.08%	6.22%	9.84%	13.22%	10.40%	7.10%
Debt-free Net Working Capital to Revenue	12.29%	8.17%	9.86%	11.84%	9.81%	6.72%	10.98%	13.69%	11.00%	7.48%
Net Working Capital to Revenue	-30.97%	-28.19%	-28.12%	-36.24%	-52.03%	-31.29%	-24.60%	-23.90%	-27.98%	-31.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.86	$0.03	$0.62	$0.78	$1.53	$0.25	$0.53	$0.90	$2.02	$0.34
Adjusted Weighted Average Basic Shares Outstanding	229.90M	229.90M	230M	230.10M	230.10M	230M	230.20M	230.30M	230.30M	230.30M
Adjusted Diluted Earnings per Share	$1.86	$0.04	$0.62	$0.78	$1.53	$0.24	$0.53	$0.90	$2.02	$0.34
Adjusted Weighted Average Diluted Shares Outstanding	230.60M	230.30M	230.30M	230.50M	230.50M	230.50M	230.40M	230.50M	230.60M	230.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	229.54M	229.57M	229.68M	229.70M	229.72M	229.73M	229.93M	229.96M	229.98M	230.01M
Normalized Net Operating Profit after Tax (NOPAT)	524	90	257	318	474	126	246	346	602	156
Normalized NOPAT Margin	27.45%	7.06%	19.83%	23.45%	28.40%	10.64%	18.46%	23.89%	33.22%	12.37%
Pre Tax Income Margin	25.07%	-2.09%	12.05%	14.12%	21.67%	3.59%	9.86%	14.89%	26.86%	5.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.55	0.70	2.20	2.38	3.60	1.26	1.95	2.48	4.38	1.55
NOPAT to Interest Expense	5.07	0.63	2.09	2.38	3.47	1.89	1.84	2.41	4.18	1.66
EBIT Less CapEx to Interest Expense	0.68	-4.29	-2.09	-1.93	-0.45	-3.85	-2.70	-2.24	0.72	-2.06
NOPAT Less CapEx to Interest Expense	0.20	-4.36	-2.20	-1.94	-0.58	-3.22	-2.80	-2.31	0.52	-1.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	64.78%	69.91%	69.32%	71.90%	81.19%	76.60%	79.67%	77.66%	68.25%	67.36%
Augmented Payout Ratio	64.78%	69.91%	69.32%	71.90%	81.19%	76.60%	79.67%	77.66%	68.25%	67.36%

Frequently Asked Questions About Evergy's Financials

When does Evergy's financial year end?

According to the most recent income statement we have on file, Evergy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Evergy's net income changed over the last 8 years?

Evergy's net income appears to be on an upward trend, with a most recent value of $885.80 million in 2024, rising from $361.20 million in 2016. The previous period was $743.60 million in 2023.

What is Evergy's operating income?

Evergy's total operating income in 2024 was $1.47 billion, based on the following breakdown:

Total Gross Profit: $4.89 billion
Total Operating Expenses: $3.42 billion

How has Evergy revenue changed over the last 8 years?

Over the last 8 years, Evergy's total revenue changed from $2.56 billion in 2016 to $5.85 billion in 2024, a change of 128.2%.

How much debt does Evergy have?

Evergy's total liabilities were at $22.29 billion at the end of 2024, a 4.7% increase from 2023, and a 5.5% increase since 2017.

How much cash does Evergy have?

In the past 6 years, Evergy's cash and equivalents has ranged from $9 million in 2017 to $160.30 million in 2018, and is currently $22 million as of their latest financial filing in 2024.

How has Evergy's book value per share changed over the last 8 years?

Over the last 8 years, Evergy's book value per share changed from 0.00 in 2016 to 43.29 in 2024, a change of 4,328.7%.

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This page (NASDAQ:EVRG) was last updated on 4/15/2025 by MarketBeat.com Staff

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Evergy (EVRG) Financials

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Evergy (EVRG) Financials

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