Financials Evergy, Inc.

Equities

EVRG

US30034W1062

Electric Utilities

Market Closed - Nasdaq 01:30:00 02/05/2024 am IST 5-day change 1st Jan Change
52.94 USD +0.93% Intraday chart for Evergy, Inc. +0.88% +1.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,834 12,591 15,732 14,445 11,991 12,163 - -
Enterprise Value (EV) 1 24,761 22,768 26,872 26,456 25,111 25,132 26,076 27,074
P/E ratio 23.3 x 20.4 x 17.9 x 19.2 x 16.5 x 13.8 x 13.2 x 12.5 x
Yield 2.97% 3.69% 3.17% 3.7% 4.75% 4.91% 5.17% 5.42%
Capitalization / Revenue 2.88 x 2.56 x 2.82 x 2.47 x 2.18 x 2.1 x 2.08 x 2.03 x
EV / Revenue 4.81 x 4.63 x 4.81 x 4.52 x 4.56 x 4.34 x 4.45 x 4.52 x
EV / EBITDA 11.9 x 10.7 x 12.4 x 12 x 10.6 x 9.57 x 9.45 x 9.25 x
EV / FCF 45.9 x 118 x -43.3 x -72.6 x -71 x -90.7 x -25.8 x -22 x
FCF Yield 2.18% 0.85% -2.31% -1.38% -1.41% -1.1% -3.88% -4.55%
Price to Book 1.72 x 1.44 x 1.7 x 1.52 x 1.24 x - - -
Nbr of stocks (in thousands) 2,27,903 2,26,832 2,29,303 2,29,536 2,29,721 2,29,746 - -
Reference price 2 65.09 55.51 68.61 62.93 52.20 52.94 52.94 52.94
Announcement Date 02/03/20 26/02/21 25/02/22 24/02/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,148 4,913 5,587 5,859 5,508 5,788 5,861 5,987
EBITDA 1 2,079 2,123 2,163 2,197 2,359 2,627 2,758 2,928
EBIT 1 1,218 1,242 1,267 1,397 1,390 1,579 1,667 1,786
Operating Margin 23.65% 25.29% 22.68% 23.84% 25.24% 27.27% 28.45% 29.84%
Earnings before Tax (EBT) 1 772.8 723.9 1,001 805.2 751.8 1,135 1,184 1,269
Net income 1 669.9 618 879.7 752.7 731.3 882.8 922.8 978
Net margin 13.01% 12.58% 15.75% 12.85% 13.28% 15.25% 15.75% 16.34%
EPS 2 2.790 2.720 3.830 3.270 3.170 3.833 4.000 4.230
Free Cash Flow 1 538.9 193.5 -620.8 -364.6 -353.8 -277 -1,012 -1,232
FCF margin 10.47% 3.94% -11.11% -6.22% -6.42% -4.79% -17.26% -20.58%
FCF Conversion (EBITDA) 25.92% 9.12% - - - - - -
FCF Conversion (Net income) 80.44% 31.31% - - - - - -
Dividend per Share 2 1.930 2.050 2.178 2.330 2.480 2.601 2.736 2.872
Announcement Date 02/03/20 26/02/21 25/02/22 24/02/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,616 1,122 1,224 1,446 1,909 1,280 1,297 1,354 1,669 1,188 1,350 1,400 1,737 1,107
EBITDA 1 - - 525.4 567.6 811.6 335.3 - - - - 586.7 651.2 822.2 366.5
EBIT 1 607.1 120.6 267.6 340.4 622.2 166.7 271 345.7 589.2 184.6 378.4 442.9 613.8 158.2
Operating Margin 37.56% 10.75% 21.86% 23.53% 32.59% 13.03% 20.9% 25.53% 35.3% 15.54% 28.04% 31.64% 35.33% 14.29%
Earnings before Tax (EBT) 1 - - 135 - - - - - - - 265.7 319.3 514.1 41.77
Net income 449.4 53.4 122.5 194.5 428.2 7.5 142.6 - - - - 257 404 163
Net margin 27.8% 4.76% 10.01% 13.45% 22.43% 0.59% 11% - - - - 18.36% 23.25% 14.73%
EPS 2 1.950 0.2300 0.5300 0.8400 1.860 0.0300 0.6200 0.7800 1.530 0.2500 0.5800 0.9950 1.880 0.5350
Dividend per Share 2 0.5350 0.5725 0.5725 0.5725 0.5725 0.6125 0.6125 0.6125 0.6425 0.6125 0.6425 0.6425 0.6425 0.6746
Announcement Date 03/11/21 25/02/22 05/05/22 04/08/22 04/11/22 24/02/23 05/05/23 04/08/23 07/11/23 29/02/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,927 10,176 11,139 12,011 13,119 12,970 13,913 14,911
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.774 x 4.794 x 5.149 x 5.468 x 5.562 x 4.938 x 5.044 x 5.092 x
Free Cash Flow 1 539 194 -621 -365 -354 -277 -1,012 -1,232
ROE (net income / shareholders' equity) 7.46% 8.16% 9.04% 9.12% 8.52% 9.13% 9.44% 9.74%
ROA (Net income/ Total Assets) 2.69% 2.33% 2.92% 2.6% 3.17% -17.5% -15.9% -13.8%
Assets 1 24,891 26,546 30,127 29,005 23,074 -5,044 -5,804 -7,087
Book Value Per Share 37.80 38.50 40.30 41.30 42.10 - - -
Cash Flow per Share 7.290 7.710 5.890 7.820 8.590 - - -
Capex 1 1,210 1,560 1,973 2,167 2,334 2,072 2,186 2,382
Capex / Sales 23.51% 31.76% 35.31% 36.98% 42.37% 35.79% 37.31% 39.79%
Announcement Date 02/03/20 26/02/21 25/02/22 24/02/23 29/02/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
52.94 USD
Average target price
57.29 USD
Spread / Average Target
+8.21%
Consensus
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  4. Financials Evergy, Inc.