EVRG

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Evergy, Inc.

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Key Metrics

Previous Close: $83.58
52-Week Range: $70.42 – $88.62
Market Cap: $19.17B
P/E (TTM): 21.16
EPS (TTM): 3.93
Dividend Yield: 3.33%

Advanced Metrics

Price/Book: 1.88
PEG Ratio: 2.30
Return on Equity: 9.25%
Return on Assets: 2.91%
Gross Margin: 52.70%
Operating Margin: 25.24%
Profit Margin: 15.19%
Current Ratio: 0.36
Debt/Equity: 1.61
Total Debt: $16.50B
Free Cash Flow: $-1.44B
Revenue Growth: 4.40%
Earnings Growth: 23.00%
Enterprise Value: $35.80B

EVRG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.86B	$5.51B	$5.85B	$5.96B
Cost of Revenue	$3.23B	$2.74B	$2.81B	$2.85B
Gross Profit	$2.63B	$2.77B	$3.03B	$3.12B
Operating Expenses	$1.33B	$1.48B	$1.57B	$1.58B
Operating Income	$1.30B	$1.28B	$1.47B	$1.53B
EBITDA	$2.19B	$2.42B	$2.64B	$2.73B
Pretax Income	$805.20M	$751.80M	$908.00M	$891.00M
Income Tax	$47.50M	$15.60M	$30.00M	$29.90M
Net Income	$752.70M	$731.30M	$873.50M	$855.60M
Diluted EPS	3.27	3.17	3.79	3.66
Diluted Shares	230.30M	230.50M	230.60M	233.60M

EVRG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$25.20M	$27.70M	$22.00M	$19.80M
Receivables	$324.60M	$268.40M	$256.50M	$222.40M
Inventory	$672.90M	$776.20M	$867.40M	$828.90M
Current Assets	$1.84B	$1.79B	$1.84B	$1.82B
Total Assets	$29.49B	$30.98B	$32.28B	$33.95B
Current Liabilities	$3.49B	$3.51B	$3.66B	$3.70B
Long-Term Debt	$9.91B	$11.05B	$11.81B	$13.04B
Total Debt	$12.04B	$13.15B	$14.07B	$15.20B
Total Liabilities	$20.00B	$21.29B	$22.29B	$23.68B
Retained Earnings	$2.30B	$2.46B	$2.73B	$2.97B
Shareholders' Equity	$9.48B	$9.66B	$9.96B	$10.22B
Working Capital	-$1.65B	-$1.72B	-$1.82B	-$1.88B
Net Debt	$12.01B	$13.12B	$14.05B	$15.18B

EVRG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.80B	$1.98B	$1.98B	$2.05B
Capital Expenditure	-$2.17B	-$2.33B	-$2.34B	-$2.80B
Free Cash Flow	-$364.60M	-$353.80M	-$352.90M	-$751.70M
Depreciation & Amortisation	$984.90M	$1.14B	$1.17B	$1.22B
Stock-Based Compensation	$18.80M	$17.70M	$15.20M	$20.70M
Investing Cash Flow	-$2.15B	-$2.47B	-$2.26B	-$2.57B
Financing Cash Flow	$349.30M	$494.00M	$280.30M	$522.00M
Dividends Paid	-$534.80M	-$569.60M	-$596.70M	-$613.10M
Net Change in Cash	-$1.00M	$2.50M	$2.20M	-$2.90M

EVRG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.37B	$1.44B	$1.81B	$1.34B	$1.44B
Cost of Revenue	$683.70M	$700.40M	$756.60M	$705.00M	$712.80M
Gross Profit	$690.80M	$736.60M	$1.05B	$635.20M	$730.90M
Selling, General & Admin	$5.80M	$4.70M	$6.40M	—	$6.30M
Operating Expenses	$405.00M	$397.50M	$401.20M	$379.30M	$418.80M
Operating Income	$285.80M	$339.10M	$652.10M	$255.90M	$312.10M
EBITDA	$592.90M	$641.00M	$958.80M	$532.70M	$652.10M
Pretax Income	$136.10M	$182.60M	$502.10M	$70.20M	$155.60M
Income Tax	$9.60M	$10.00M	$26.00M	-$15.70M	$3.40M
Net Income	$125.00M	$171.30M	$475.00M	$84.30M	$151.50M
Diluted EPS	0.54	0.74	2.03	—	0.64
Diluted Shares	232.10M	232.70M	234.10M	—	235.60M

EVRG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$35.30M	$27.80M	$27.50M	$19.80M	$18.40M
Receivables	$198.00M	$390.80M	$363.40M	$222.40M	$201.20M
Inventory	$867.70M	$845.70M	$817.00M	$828.90M	$853.60M
Current Assets	$1.83B	$1.87B	$1.92B	$1.82B	$1.88B
Total Assets	$32.45B	$32.91B	$33.44B	$33.95B	$34.48B
Current Liabilities	$3.31B	$3.71B	$3.73B	$3.70B	$4.22B
Long-Term Debt	$12.41B	$12.40B	$12.45B	$13.04B	$13.15B
Total Debt	$14.40B	$14.81B	$14.72B	$15.20B	$15.88B
Total Liabilities	$22.49B	$22.91B	$23.11B	$23.68B	$24.28B
Retained Earnings	$2.70B	$2.72B	$3.04B	$2.97B	$2.96B
Shareholders' Equity	$9.93B	$9.96B	$10.29B	$10.22B	$10.16B
Working Capital	-$1.48B	-$1.84B	-$1.81B	-$1.88B	-$2.34B
Net Debt	$14.37B	$14.78B	$14.69B	$15.18B	$15.86B

EVRG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$449.60M	$323.90M	$937.70M	$334.00M	$362.50M
Capital Expenditure	-$592.80M	-$627.30M	-$712.30M	-$864.50M	-$851.90M
Free Cash Flow	-$143.20M	-$303.40M	$225.40M	-$530.50M	-$489.40M
Depreciation & Amortisation	$304.30M	$304.60M	$304.70M	$304.50M	$322.00M
Stock-Based Compensation	$4.50M	$6.80M	$5.30M	$4.10M	$5.60M
Investing Cash Flow	-$598.90M	-$636.50M	-$666.60M	-$668.10M	-$756.60M
Financing Cash Flow	$171.60M	$295.40M	-$262.50M	$317.50M	$400.70M
Dividends Paid	-$153.60M	-$151.00M	-$151.10M	-$157.40M	-$157.60M
Net Change in Cash	$22.30M	-$17.20M	$8.60M	-$16.60M	$6.60M

Market Snapshot

About

Evergy, Inc. is an investor-owned electric utility company serving customers in Kansas and Missouri. The company was formed in 2018 through the merger of Great Plains Energy and Westar Energy. Evergy generates electricity from a diverse mix of sources including coal, natural gas, nuclear, wind, and solar power. The company is working to reduce carbon emissions and transition to cleaner energy sources while maintaining reliable and affordable electric service. Evergy serves approximately 1.7 million customers across its service territory.