NYSE:EVRG
Evergy, Inc.
- Stock
Last Close
75.56
06/11 22:20
Volume Today
1.51M
Avg: 1.30M
PE Ratio
16.84
PFCF: −34.28
Dividend Yield
4.98%
Payout:82.65%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 322.32M - | 301.80M 6.37% | 361.20M 19.68% | 336.55M 6.82% | 546M 62.23% | 359.10M 34.23% | 630M 75.44% | 891.90M 41.57% | 765M 14.23% | 731.30M 4.41% | |
depreciation and amortization | 312.49M - | 337.56M 8.02% | 365.23M 8.20% | 403.91M 10.59% | 662.40M 64.00% | 469.40M 29.14% | 938.40M 99.91% | 947.80M 1.00% | 984.90M 3.91% | 1.14B 15.64% | |
deferred income tax | 151.45M - | 151.33M 0.08% | 185.23M 22.40% | 149.57M 19.25% | 124.20M 16.96% | 11.60M 90.66% | 126.90M 993.97% | 102.20M 19.46% | 7.30M 92.86% | -16.60M 327.40% | |
stock based compensation | 7.28M - | 8.35M 14.63% | 9.35M 12.08% | 8.98M 3.93% | 29.90M 232.78% | -4.60M 115.38% | 16M 447.83% | 15.60M 2.50% | 18.80M 20.51% | 17.70M 5.85% | |
change in working capital | 34.00M - | -95.47M 380.76% | -99.51M 4.24% | 19.84M 119.93% | 129.90M 554.90% | 4M 96.92% | 48.30M 1,107.50% | -566.80M 1,273.50% | -8.60M 98.48% | 121.80M 1,516.28% | |
accounts receivables | -17.29M - | 9.04M 152.29% | -30.29M 435.04% | -2.07M 93.16% | 265.10M 12,888.23% | -65.90M 124.86% | -4.90M 92.56% | 69.90M 1,526.53% | -59.80M 185.55% | 71.50M 219.57% | |
inventory | -8.77M - | -53.26M 507.12% | 1.79M 103.36% | 7.18M 301.23% | 54.70M 661.63% | 10.90M 80.07% | -22.30M 304.59% | -61.60M 176.23% | -105.60M 71.43% | -102.40M 3.03% | |
accounts payables | 6.19M - | 6.64M 7.22% | -8.15M 222.80% | 10.02M 223.00% | 56.70M 465.70% | 6.90M 87.83% | 134.30M 1,846.38% | -55.10M 141.03% | 2.10M 103.81% | -47.20M 2,347.62% | |
other working capital | 53.88M - | -57.88M 207.43% | -62.86M 8.60% | 4.70M 107.48% | -246.60M 5,343.46% | 52.10M 121.13% | -58.80M 212.86% | -520M 784.35% | 154.70M 129.75% | 199.90M 29.22% | |
other non cash items | -3.20M - | 10.97M 443.23% | 917K 91.64% | -6.42M 799.67% | 5.40M 184.16% | -16.70M 409.26% | -5.80M 65.27% | -39M 572.41% | 34.50M 188.46% | -12.90M 137.39% | |
net cash provided by operating activities | 824.36M - | 714.54M 13.32% | 822.42M 15.10% | 912.44M 10.95% | 1.50B 64.15% | 822.80M 45.07% | 1.75B 113.15% | 1.35B 22.93% | 1.80B 33.31% | 1.98B 9.90% | |
investments in property plant and equipment | -852.05M - | -700.23M 17.82% | -1.09B 55.23% | -764.64M 29.65% | -1.07B 39.89% | -596.10M 44.27% | -1.56B 161.75% | -1.97B 26.42% | -2.17B 9.84% | -2.33B 7.73% | |
acquisitions net | -8M - | -575K 92.81% | -655K 13.91% | 1.15B - | -217.90M - | ||||||
purchases of investments | -9.07M - | -37.56M 313.85% | -46.58M 24.03% | -41.03M 11.91% | -117.50M 186.35% | -21.80M 81.45% | -65.60M 200.92% | -158.20M 141.16% | -50.50M 68.08% | -74.70M 47.92% | |
sales maturities of investments | 11.13M - | 37.93M 240.94% | 47.03M 23.98% | 41.24M 12.29% | 258.30M 526.26% | 21.60M 91.64% | 56.50M 161.57% | 115.70M 104.78% | 27.30M 76.40% | 153.80M 463.37% | |
other investing activites | 19.25M - | 50.73M 163.46% | 74.42M 46.71% | -16.00M 121.50% | -27.90M 74.36% | 138.10M 594.98% | 35.70M 74.15% | 101.20M 183.47% | 37.50M 62.94% | 1.10M 97.07% | |
net cash used for investing activites | -838.75M - | -649.70M 22.54% | -1.01B 55.88% | -780.43M 22.94% | 197.40M 125.29% | -458.20M 332.12% | -1.53B 234.72% | -1.91B 24.78% | -2.15B 12.46% | -2.47B 14.85% | |
debt repayment | -499.57M - | -731.01M 46.33% | -332.75M 54.48% | -156.38M 53.00% | -428.20M 173.82% | -455.70M 6.42% | -338.20M 25.78% | -513.10M 51.71% | -438.90M 14.46% | -1.07B 143.75% | |
common stock issued | 87.67M - | 258.00M 194.29% | 2.44M 99.05% | 659K 72.98% | 428.40M 64,907.59% | 1.63B 280.18% | 112.50M - | ||||
common stock repurchased | 600.12M - | 596.01M 0.68% | 732.35M 22.88% | 259.98M 64.50% | -1.04B 500.91% | -1.63B 56.26% | 1.35B - | ||||
dividends paid | -171.51M - | -186.12M 8.52% | -204.34M 9.79% | -223.12M 9.19% | -475M 112.89% | -110M 76.84% | -465M 322.73% | -497.90M 7.08% | -534.80M 7.41% | -569.60M 6.51% | |
other financing activites | -2.25M - | -3.05M 35.56% | -7.53M 147.18% | -12.78M 69.78% | -21.30M 66.63% | 161.80M 859.62% | 704.80M 335.60% | -9.30M 101.32% | 1.32B 14,325.81% | 2.13B 61.25% | |
net cash used provided by financing activities | 14.46M - | -66.16M 557.50% | 190.18M 387.43% | -131.64M 169.22% | -1.54B 1,068.66% | -403.90M 73.75% | -98.40M 75.64% | 443.40M 550.61% | 349.30M 21.22% | 494M 41.43% | |
effect of forex changes on cash | |||||||||||
net change in cash | 69K - | -1.32M 2,020.29% | -165K 87.55% | 366K 321.82% | 156.80M 42,741.53% | -39.30M 125.06% | 121.70M 409.67% | -118.70M 197.53% | -1M 99.16% | 2.50M 350% | |
cash at beginning of period | 4.49M - | 4.56M 1.54% | 3.23M 29.08% | 3.07M 5.11% | 3.50M 14.16% | 44.50M 1,171.43% | 23.20M 47.87% | 144.90M 524.57% | 26.20M 81.92% | 25.20M 3.82% | |
cash at end of period | 4.56M - | 3.23M 29.08% | 3.07M 5.11% | 3.43M 11.94% | 160.30M 4,570.75% | 5.20M 96.76% | 144.90M 2,686.54% | 26.20M 81.92% | 25.20M 3.82% | 27.70M 9.92% | |
operating cash flow | 824.36M - | 714.54M 13.32% | 822.42M 15.10% | 912.44M 10.95% | 1.50B 64.15% | 822.80M 45.07% | 1.75B 113.15% | 1.35B 22.93% | 1.80B 33.31% | 1.98B 9.90% | |
capital expenditure | -852.05M - | -700.23M 17.82% | -1.09B 55.23% | -764.64M 29.65% | -1.07B 39.89% | -596.10M 44.27% | -1.56B 161.75% | -1.97B 26.42% | -2.17B 9.84% | -2.33B 7.73% | |
free cash flow | -27.70M - | 14.31M 151.68% | -264.55M 1,948.06% | 147.79M 155.87% | 428.10M 189.66% | 226.70M 47.05% | 193.50M 14.64% | -620.80M 420.83% | -364.60M 41.27% | -353.80M 2.96% |
All numbers in (except ratios and percentages)