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EVRGEvergy

Utilities · Electric & Gas Utilities · Nasdaq
EVRG quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales up 2.0%, free cash flow down to -$751.7M

XBRL, from each 10-K
RevenueStatements ↓
$6.0B
from $5.8B in FY2024
FY2016FY2025
Net incomeStatements ↓
$855.6M
from $873.5M in FY2024
FY2016FY2025
Free cash flowStatements ↓
-$751.7M
from -$352.9M in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$3.66
from $3.79 in FY2024
FY2016FY2025
Operating marginStatements ↓
25.7%
from 25.1% in FY2024
FY2016FY2025
Total debtStatements ↓
$14.8B
from $13.7B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (41, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)3.76Sales (ttm)6.0BNet income (ttm)882.1MSales growth+2.0%EPS growth-3.4%Sales Q/Q+5.0%
Free cash flow-1.1BGross margin-Oper. margin25.9%Net margin14.6%FCF margin-18.2%ROE8.7%
ROA2.6%R&D / sales-Dividend2.70Debt/Eq1.52Curr. ratio0.45Cash18.4M
Op. cash flow (ttm)2.0BEBITDA2.7BEBITDA margin45.2%Net debt15.5BQuick ratio0.45Interest cover2.49
ROIC5.8%Payout ratio73.7%Tax rate3.4%Stock pay / sales0.3%Shares out.230.5MShares Y/Y+1.3%
Book / share44.06Cash / share0.08Sales / share26.16Asset turnover0.17Days sales out.13Sales 3Y CAGR+0.6%
Sales 5Y CAGR+3.9%EPS 3Y CAGR+3.8%EPS 5Y CAGR+6.1%Employees4,691Sales / employee1.3M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

EVRG against Utilities peers

Ten years, side by side → · All 31 →
GrowthProfitBalanceCleanInsiders
EVRGPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 31 companies, the better end on the right. Hover a dot for the company.

Sales growth
+2.0%30th of 31 · median +9.7%
Net margin
14.6%13th of 31 · median 13.8%
Return on equity
8.7%28th of 31 · median 10.3%
Free cash flow margin
-18.2%17th of 24 · median -13.7%
Debt / equity (less is better)
1.529th of 30 · median 1.70
EVRG and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
EVRG Evergy$6.0B +2.0%-14.6%8.7%-18.2%1.52
NI NiSource$6.8B +23.5%-13.8%9.8%-23.0%1.91
PNW Pinnacle West Capital$5.7B +4.2%-11.6%8.8%-16.3%1.53
AWK American Water Works$5.3B +9.7%-21.3%9.5%-21.7%1.37
ATO Atmos Energy$4.9B +12.9%-28.5%9.2%-41.1%0.67
LNT Alliant Energy$4.4B +9.6%85.8%18.6%11.1%-1.54

Profitability

2 of 3
  • ✓
    Net margin above the peer median14.6% vs 13.8%
  • !
    Return on equity below 15%8.7%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 13.5% → 14.4%

Balance sheet

0 of 3
  • !
    Interest covered less than 5 timesOperating income is 2.5× interest expense
  • !
    Debt larger than equityDebt / equity 1.52 on the latest balance sheet (peer median 1.70)
  • !
    Current ratio below 1Current ratio 0.45
Debt / equity at each year end, FY2016 to FY2025: 0.94 → 1.45
What the debt is made of ↓

Cash and shareholders

2 of 4
  • !
    Free cash flow positive in 4 of 10 years−$751.7M last year
  • !
    Share count up over 5 years+2.7%
  • ✓
    Dividend per share up over 5 years$2.05 → $2.70
  • ✓
    Cash from operations above net income$2.0B vs $855.6M
Free cash flow, FY2016 to FY2025: -283.2M → -751.7M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$4.0B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 6.0B Net income 855.6M
FY2016 revenue 2.6B · Revenues, 0001711269-19-000013 FY2016 net income 346.6M · NetIncomeLoss, 0001711269-19-000013 2.6B FY2016 FY2017 revenue 2.6B · Revenues, 0001711269-20-000012 FY2017 net income 323.9M · NetIncomeLoss, 0001711269-20-000012 2.6B FY2017 FY2018 revenue 4.3B · Revenues, 0001711269-21-000023 FY2018 net income 535.8M · NetIncomeLoss, 0001711269-21-000023 4.3B FY2018 FY2019 revenue 5.1B · Revenues, 0001711269-22-000008 FY2019 net income 669.9M · NetIncomeLoss, 0001711269-22-000008 5.1B FY2019 FY2020 revenue 4.9B · Revenues, 0001711269-23-000011 FY2020 net income 618.3M · NetIncomeLoss, 0001711269-23-000011 4.9B FY2020 FY2021 revenue 5.6B · Revenues, 0001711269-24-000007 FY2021 net income 879.7M · NetIncomeLoss, 0001711269-24-000007 5.6B FY2021 FY2022 revenue 5.9B · Revenues, 0001711269-25-000004 FY2022 net income 752.7M · NetIncomeLoss, 0001711269-25-000004 5.9B FY2022 FY2023 revenue 5.5B · Revenues, 0001711269-26-000017 FY2023 net income 731.3M · NetIncomeLoss, 0001711269-26-000017 5.5B FY2023 FY2024 revenue 5.8B · Revenues, 0001711269-26-000017 FY2024 net income 873.5M · NetIncomeLoss, 0001711269-26-000017 5.8B FY2024 FY2025 revenue 6.0B · Revenues, 0001711269-26-000017 FY2025 net income 855.6M · NetIncomeLoss, 0001711269-26-000017 6.0B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

EVRG's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue6.0B
FY2016: 2.6BFY2017: 2.6BFY2018: 4.3BFY2019: 5.1BFY2020: 4.9BFY2021: 5.6BFY2022: 5.9BFY2023: 5.5BFY2024: 5.8BFY2025: 6.0B FY2017FY2019FY2021FY2023FY2025
Net income855.6M
FY2016: 346.6MFY2017: 323.9MFY2018: 535.8MFY2019: 669.9MFY2020: 618.3MFY2021: 879.7MFY2022: 752.7MFY2023: 731.3MFY2024: 873.5MFY2025: 855.6M FY2017FY2019FY2021FY2023FY2025
Free cash flow-751.7M
FY2016: -283.2MFY2017: 148.1MFY2018: 428.1MFY2019: 538.9MFY2020: 193.5MFY2021: -620.8MFY2022: -364.6MFY2023: -353.8MFY2024: -352.9MFY2025: -751.7M FY2017FY2019FY2021FY2023FY2025
EPS (diluted)3.66
FY2016: 2.43FY2017: 2.27FY2018: 2.50FY2019: 2.79FY2020: 2.72FY2021: 3.83FY2022: 3.27FY2023: 3.17FY2024: 3.79FY2025: 3.66 FY2017FY2019FY2021FY2023FY2025
Dividend per share2.70
FY2016: 1.52FY2017: 1.60FY2018: 1.74FY2019: 1.93FY2020: 2.05FY2021: 2.18FY2022: 2.33FY2023: 2.48FY2024: 2.60FY2025: 2.70 FY2017FY2019FY2021FY2023FY2025
Diluted shares233.6M
FY2016: 142.5MFY2017: 142.6MFY2018: 214.1MFY2019: 239.9MFY2020: 227.5MFY2021: 229.6MFY2022: 230.3MFY2023: 230.5MFY2024: 230.6MFY2025: 233.6M FY2017FY2019FY2021FY2023FY2025

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue2.6B2.6B4.3B5.1B4.9B5.6B5.9B5.5B5.8B6.0B
Operating income702.4M678.8M933.6M1.2B1.1B1.4B1.3B1.3B1.5B1.5B
Interest expense161.7M171.0M279.6M374.0M383.9M372.6M404.0M525.8M563.1M616.3M
Pretax income539.2M481.0M599.6M772.8M723.9M1.0B805.2M751.8M908.0M891.0M
Income tax184.5M151.2M59.0M97.0M102.2M117.4M47.5M15.6M30.0M29.9M
Net income346.6M323.9M535.8M669.9M618.3M879.7M752.7M731.3M873.5M855.6M
EPS (diluted)2.432.272.502.792.723.833.273.173.793.66
Diluted shares142.5M142.6M214.1M239.9M227.5M229.6M230.3M230.5M230.6M233.6M
Depreciation & amortization338.5M371.7M618.8M861.7M880.1M896.4M929.4M1.1B1.1B1.2B
EBITDA1.0B1.1B1.6B2.0B2.0B2.3B2.2B2.4B2.6B2.7B
Operating margin27.4%26.4%21.8%23.0%23.3%24.3%21.6%23.3%25.1%25.7%
Net margin13.5%12.6%12.5%13.0%12.6%15.7%12.8%13.3%14.9%14.4%
Revenue growth-+0.3%+66.3%+20.4%-4.6%+13.7%+4.9%-6.0%+6.2%+2.0%
EPS growth--6.6%+10.1%+11.6%-2.5%+40.8%-14.6%-3.1%+19.6%-3.4%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash3.2M3.4M160.3M23.2M144.9M26.2M25.2M27.7M22.0M19.8M
Receivables-290.7M193.7M228.5M273.9M221.6M315.3M256.9M245.4M214.2M
Current assets-727.0M1.7B1.5B1.6B1.7B1.8B1.8B1.8B1.8B
Property & equipment-9.6B18.8B19.2B20.0B21.0B22.1B23.7B24.9B26.3B
Goodwill-02.3B2.3B2.3B2.3B2.3B2.3B2.3B2.3B
Total assets-11.6B25.6B26.0B27.1B28.5B29.5B31.0B32.3B33.9B
Accounts payable-204.2M451.5M528.8M654.0M639.7M600.8M616.9M613.8M654.3M
Current liabilities-823.7M2.9B2.3B2.4B3.1B3.5B3.5B3.7B3.7B
Total debt-3.7B7.3B9.0B9.6B9.7B10.3B12.8B13.7B14.8B
Shareholders' equity3.8B3.9B10.0B8.6B8.7B9.2B9.5B9.7B10.0B10.2B
Retained earnings-1.2B1.3B1.6B1.7B2.1B2.3B2.5B2.7B3.0B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow803.8M912.7M1.5B1.7B1.8B1.4B1.8B2.0B2.0B2.0B
Capital spending1.1B764.6M1.1B1.2B1.6B2.0B2.2B2.3B2.3B2.8B
Free cash flow-283.2M148.1M428.1M538.9M193.5M-620.8M-364.6M-353.8M-352.9M-751.7M
Stock-based pay (added back)9.3M8.8M29.9M16.3M16.0M15.6M18.8M17.7M15.2M20.7M
Dividends paid204.3M223.1M475.0M462.5M465.0M497.9M534.8M569.6M596.7M613.1M
Buybacks001.0B1.6B00----
Debt raised396.3M296.2M290.9M2.4B888.8M497.3M567.7M2.4B1.4B1.7B
Debt repaid50.0M125.0M395.8M701.1M251.1M432.0M410.9M439.5M811.5M751.1M
Investing cash flow-994.1M-780.8M197.4M-1.1B-1.5B-1.9B-2.2B-2.5B-2.3B-2.6B
Financing cash flow190.2M-131.6M-1.5B-805.8M-98.4M443.4M349.3M494.0M280.3M522.0M
Dividend per share1.521.601.741.932.052.182.332.482.602.70

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)9.3M8.8M29.9M16.3M16.0M15.6M18.8M17.7M15.2M20.7M
Stock-based pay / revenue0.4%0.3%0.7%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Operating lease cost---23.8M22.9M21.8M21.9M20.5M24.0M23.2M
Operating lease cash paid---21.7M22.2M20.7M21.1M20.1M24.9M23.1M
Finance lease principal paid---5.0M5.6M5.3M5.9M6.6M11.7M17.7M
Right-of-use assets---104.5M93.2M-77.4M71.1M58.3M62.0M
Operating lease liabilities---98.0M--76.1M71.4M57.7M61.0M
Finance lease liabilities---52.8M51.3M46.3M46.5M54.7M88.3M130.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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