NYSE:EVRG
Evergy, Inc.
- Stock
Last Close
55.72
10/05 20:00
Market Cap
12.74B
Beta: 0.50
Volume Today
4.50M
Avg: 1.30M
PE Ratio
16.84
PFCF: −34.28
Dividend Yield
4.98%
Payout:82.65%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 244.26M - | 243.46M 0.33% | 274.35M 12.69% | 300.71M 9.61% | 296.84M 1.29% | 402.28M 35.52% | 496.30M 23.37% | 493.05M 0.65% | 535.60M 8.63% | 619.80M 15.72% | 724.55M 16.90% | |
average payables | 207.09M - | 226.35M 9.30% | 220.16M 2.74% | 220.75M 0.27% | 212.35M 3.80% | 327.84M 54.39% | 490.15M 49.51% | 591.40M 20.66% | 646.85M 9.38% | 620.25M 4.11% | 608.85M 1.84% | |
average receivables | 237.24M - | 258.68M 9.04% | 262.81M 1.59% | 279.93M 6.52% | 296.12M 5.78% | 276.18M 6.73% | 287.85M 4.23% | 325.40M 13.04% | 293.20M 9.90% | 287.10M 2.08% | 467.50M 62.84% | |
book value per share | 24.03 - | 25.34 5.47% | 26.51 4.59% | 26.78 1.04% | 27.43 2.40% | 46.88 70.95% | 35.79 23.66% | 38.44 7.40% | 40.37 5.02% | 41.41 2.59% | 41.92 1.23% | |
capex per share | -6.12 - | -6.55 7.08% | -5.08 22.55% | -7.65 50.71% | -5.37 29.85% | -5.00 6.80% | -2.49 50.23% | -6.87 175.92% | -8.61 25.42% | -9.46 9.84% | -10.13 7.03% | |
capex to depreciation | -2.64 - | -2.73 3.21% | -2.07 23.92% | -2.98 43.47% | -1.89 36.39% | -1.61 14.70% | -1.27 21.36% | -1.66 30.93% | -2.08 25.16% | -2.20 5.70% | -2.05 6.84% | |
capex to operating cash flow | -1.11 - | -1.03 6.88% | -0.98 5.19% | -1.32 34.87% | -0.84 36.59% | -0.71 14.78% | -0.72 1.44% | -0.89 22.80% | -1.46 64.02% | -1.20 17.61% | -1.18 1.97% | |
capex to revenue | -0.33 - | -0.33 0.48% | -0.28 13.06% | -0.42 49.00% | -0.30 29.90% | -0.25 15.88% | -0.12 53.71% | -0.32 174.24% | -0.35 11.18% | -0.37 4.73% | -0.43 15.07% | |
cash per share | 0.04 - | 0.04 0.46% | 0.02 33.17% | 0.02 7.87% | 0.02 11.62% | 0.75 3,011.65% | 0.10 87.07% | 0.64 558.38% | 0.11 82.06% | 0.11 3.82% | 0.12 9.21% | |
days of inventory on hand | 74.56 - | 69.92 6.23% | 98.15 40.39% | 100.63 2.52% | 95.39 5.21% | 75.99 20.33% | 64.28 15.42% | 72.92 13.45% | 70.00 4.01% | 76.05 8.64% | 74.18 2.46% | |
days payables outstanding | 72.64 - | 61.99 14.67% | 71.99 16.13% | 73.94 2.72% | 66.34 10.27% | 67.14 1.20% | 70.58 5.11% | 94.53 33.94% | 79.02 16.41% | 67.90 14.07% | 58.96 13.17% | |
days sales outstanding | 38.50 - | 37.50 2.58% | 38.34 2.22% | 42.96 12.07% | 41.26 3.96% | 22.34 45.86% | 22.26 0.34% | 25.02 12.38% | 16.31 34.82% | 20.22 24.00% | 40.62 100.86% | |
debt to assets | 0.37 - | 0.35 4.87% | 0.33 5.64% | 0.35 4.59% | 0.35 0.17% | 0.33 4.94% | 0.38 14.99% | 0.38 0.63% | 0.39 2.85% | 0.41 4.25% | 0.41 0.09% | |
debt to equity | 1.17 - | 1.11 4.66% | 0.98 12.03% | 1.06 7.83% | 1.04 1.29% | 0.85 18.42% | 1.16 36.51% | 1.18 1.81% | 1.21 2.20% | 1.27 5.08% | 1.36 7.41% | |
dividend yield | 0.04 - | 0.03 19.49% | 0.03 0.55% | 0.03 19.78% | 0.03 15.46% | 0.04 32.76% | 0.01 81.96% | 0.04 422.52% | 0.03 14.05% | 0.04 17.11% | 0.05 27.56% | |
earnings yield | 0.07 - | 0.06 18.10% | 0.05 14.60% | 0.04 13.25% | 0.04 1.17% | 0.04 3.15% | 0.04 2.61% | 0.05 14.09% | 0.06 14.21% | 0.05 6.71% | 0.06 16.37% | |
enterprise value | 7.67B - | 9.02B 17.64% | 9.43B 4.47% | 12.02B 27.52% | 11.64B 3.16% | 20.51B 76.16% | 25.52B 24.41% | 22.79B 10.69% | 26.85B 17.83% | 26.42B 1.60% | 25.28B 4.33% | |
enterprise value over ebitda | 8.60 - | 9.41 9.46% | 9.82 4.28% | 11.30 15.13% | 11.07 2.08% | 13.38 20.90% | 12.77 4.53% | 11.20 12.35% | 11.87 6.04% | 11.90 0.26% | 10.54 11.46% | |
ev to operating cash flow | 10.92 - | 10.95 0.29% | 13.19 20.52% | 14.62 10.79% | 12.76 12.72% | 13.69 7.32% | 31.01 126.47% | 12.99 58.10% | 19.86 52.88% | 14.66 26.18% | 12.77 12.94% | |
ev to sales | 3.24 - | 3.47 7.19% | 3.83 10.52% | 4.69 22.40% | 4.53 3.50% | 4.80 5.92% | 4.96 3.34% | 4.64 6.43% | 4.81 3.63% | 4.51 6.17% | 4.61 2.19% | |
free cash flow per share | -0.61 - | -0.21 64.87% | 0.10 148.71% | -1.86 1,894.19% | 1.04 155.71% | 2.00 92.97% | 0.95 52.71% | 0.85 10.02% | -2.71 418.31% | -1.59 41.27% | -1.53 3.59% | |
free cash flow yield | -0.02 - | -0.01 72.60% | 0.00 147.36% | -0.03 1,450.34% | 0.02 159.07% | 0.04 80.63% | 0.01 58.75% | 0.02 5.50% | -0.04 357.53% | -0.03 35.97% | -0.03 16.22% | |
graham net net | -48.77 - | -51.66 5.92% | -48.46 6.19% | -51.19 5.63% | -51.90 1.38% | -70.10 35.08% | -70.69 0.84% | -78.11 10.49% | -82.02 5.00% | -84.68 3.24% | -94.08 11.10% | |
graham number | 35.22 - | 37.07 5.23% | 35.52 4.16% | 38.34 7.92% | 37.45 2.31% | 51.40 37.25% | 47.46 7.67% | 48.51 2.22% | 59.07 21.76% | 55.34 6.31% | 54.70 1.15% | |
income quality | 2.34 - | 2.56 9.49% | 2.37 7.42% | 2.28 3.83% | 2.71 19.07% | 2.74 1.18% | 2.29 16.47% | 2.78 21.50% | 1.52 45.56% | 2.36 55.42% | 2.71 14.96% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.09 Infinity% | 0.09 1.55% | 0.09 4.20% | 0.08 4.93% | 0.08 3.29% | 0.07 8.54% | |
interest coverage | 3.18 - | 3.46 8.72% | 3.51 1.62% | 4.22 20.04% | 3.85 8.64% | 3.34 13.32% | 3.17 5.05% | 2.98 6.02% | 3.64 22.04% | 3.14 13.74% | 2.23 28.94% | |
interest debt per share | 29.48 - | 29.62 0.46% | 27.24 8.04% | 29.42 8.01% | 29.78 1.25% | 41.17 38.23% | 43.11 4.70% | 47.12 9.31% | 50.38 6.94% | 54.32 7.82% | 59.60 9.71% | |
inventory turnover | 4.90 - | 5.22 6.64% | 3.72 28.77% | 3.63 2.46% | 3.83 5.50% | 4.80 25.52% | 5.68 18.23% | 5.01 11.86% | 5.21 4.17% | 4.80 7.96% | 4.92 2.52% | |
invested capital | 1.17 - | 1.11 4.66% | 0.98 12.03% | 1.06 7.83% | 1.04 1.29% | 0.85 18.42% | 1.16 36.51% | 1.18 1.81% | 1.21 2.20% | 1.27 5.08% | 1.36 7.41% | |
market cap | 4.10B - | 5.36B 30.76% | 5.85B 9.12% | 8.01B 36.86% | 7.57B 5.43% | 12.14B 60.36% | 15.59B 28.38% | 12.61B 19.10% | 15.71B 24.58% | 14.41B 8.28% | 12.03B 16.51% | |
net current asset value | -5.82B - | -6.34B 8.98% | -6.32B 0.44% | -6.89B 9.01% | -7.04B 2.20% | -13.93B 97.91% | -15.96B 14.62% | -16.77B 5.07% | -17.57B 4.75% | -18.15B 3.34% | -20.77B 14.41% | |
net debt to ebitda | 4.00 - | 3.82 4.56% | 3.73 2.52% | 3.77 1.34% | 3.87 2.49% | 5.46 41.08% | 4.97 8.95% | 5.00 0.61% | 4.93 1.48% | 5.41 9.86% | 5.52 2.06% | |
net income per share | 2.29 - | 2.41 4.99% | 2.12 12.17% | 2.44 15.26% | 2.27 6.80% | 2.50 10.20% | 2.80 11.66% | 2.72 2.71% | 3.84 41.16% | 3.29 14.44% | 3.17 3.48% | |
operating cash flow per share | 5.51 - | 6.34 14.99% | 5.18 18.31% | 5.79 11.74% | 6.40 10.63% | 7.00 9.36% | 3.44 50.94% | 7.72 124.69% | 5.90 23.53% | 7.87 33.31% | 8.59 9.18% | |
payables turnover | 5.02 - | 5.89 17.19% | 5.07 13.89% | 4.94 2.64% | 5.50 11.45% | 5.44 1.19% | 5.17 4.86% | 3.86 25.34% | 4.62 19.63% | 5.38 16.37% | 6.19 15.17% | |
receivables turnover | 9.48 - | 9.73 2.65% | 9.52 2.17% | 8.50 10.77% | 8.85 4.12% | 16.34 84.71% | 16.39 0.34% | 14.59 11.01% | 22.38 53.43% | 18.05 19.36% | 8.99 50.21% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 0.67% | 0.03 9.93% | 0.03 10.64% | 0.03 7.64% | 0.02 17.33% | 0.03 23.02% | 0.02 11.94% | 0.03 34.64% | 0.03 17.49% | 0.02 11.79% | |
revenue per share | 18.60 - | 20.01 7.59% | 17.83 10.92% | 18.03 1.15% | 18.04 0.07% | 19.99 10.80% | 21.49 7.52% | 21.63 0.61% | 24.40 12.81% | 25.59 4.88% | 23.80 6.99% | |
roe | 0.10 - | 0.10 0.45% | 0.08 16.03% | 0.09 14.07% | 0.08 8.98% | 0.05 35.54% | 0.08 46.27% | 0.07 9.41% | 0.10 34.41% | 0.08 16.60% | 0.08 4.65% | |
roic | 0.06 - | 0.06 0.08% | 0.06 7.77% | 0.06 1.08% | 0.06 1.26% | 0.05 20.35% | 0.06 23.41% | 0.05 7.91% | 0.06 13.66% | 0.06 5.44% | 0.05 2.96% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 24.03 - | 25.34 5.47% | 26.51 4.59% | 26.78 1.04% | 27.43 2.40% | 46.88 70.95% | 35.79 23.66% | 38.44 7.40% | 40.37 5.02% | 41.41 2.59% | 41.92 1.23% | |
stock based compensation to revenue | 0.00 - | 0.00 18.99% | 0.00 21.27% | 0.00 7.58% | 0.00 4.27% | 0.01 100.09% | -0.00 112.78% | 0.00 464.42% | 0.00 14.25% | 0.00 14.91% | -0.43 13,485.34% | |
tangible asset value | 3.07B - | 3.30B 7.59% | 3.67B 11.23% | 3.83B 4.39% | 3.86B 0.71% | 7.65B 98.21% | 6.21B 18.86% | 6.38B 2.79% | 6.91B 8.20% | 7.16B 3.64% | 7.35B 2.68% | |
tangible book value per share | 24.07 - | 25.39 5.47% | 26.62 4.82% | 26.98 1.35% | 27.09 0.43% | 35.77 32.05% | 25.92 27.53% | 28.09 8.35% | 30.15 7.35% | 31.25 3.64% | 31.88 2.01% | |
working capital | -248.60M - | -148.71M 40.18% | -119.79M 19.44% | -278.81M 132.74% | -96.67M 65.33% | -1.19B 1,127.10% | -868.20M 26.81% | -731.50M 15.75% | -1.39B 90.38% | -1.65B 18.61% | -1.72B 4.34% |
All numbers in (except ratios and percentages)