Last 7 days
-5.0%
Last 30 days
-5.9%
Last 90 days
-9.2%
Trailing 12 Months
-9.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DUK | 70.5B | 28.8B | -4.83% | -10.47% | 28.71 | 2.45 | 16.84% | -31.41% |
EXC | 39.0B | 19.1B | -5.75% | -6.79% | 17.95 | 2.04 | 6.36% | 18.70% |
XEL | 35.2B | 15.3B | -4.70% | -6.93% | 20.27 | 2.3 | 17.56% | 10.57% |
EVRG | 13.1B | 5.9B | -5.95% | -9.34% | 17.46 | 2.24 | 4.88% | -14.44% |
LNT | 12.6B | 4.2B | -5.02% | -14.21% | 18.32 | 2.99 | 14.61% | 1.78% |
MID-CAP | ||||||||
PNW | 8.5B | 4.3B | 1.63% | 5.97% | 17.03 | 1.97 | 13.68% | -21.25% |
NRG | 7.1B | 31.5B | -7.16% | -10.53% | 5.83 | 0.23 | 16.87% | -44.17% |
OGE | 7.0B | 3.4B | -7.34% | -6.78% | 10.52 | 2.07 | -7.61% | -9.71% |
IDA | 5.2B | 1.6B | -1.43% | -5.32% | 20.16 | 3.18 | 12.75% | 5.47% |
ALE | 3.5B | 1.6B | -1.57% | -2.94% | 18.38 | 2.22 | 10.68% | 11.88% |
SJW | 2.2B | 620.7M | -5.30% | 10.31% | 29.91 | 3.56 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.3B | 162.4M | -12.03% | -24.43% | 31.22 | 8.15 | 13.48% | 16.11% |
UTL | 858.0M | 563.2M | -3.20% | 11.65% | 20.72 | 1.52 | 18.99% | 14.68% |
GNE | 278.1M | 315.5M | -11.50% | 69.11% | 2.8 | 0.76 | -13.25% | 200.56% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.8% | 5,859 | 5,702 | 5,409 | 5,199 | 5,587 |
EBITDA | -3.2% | 2,139 | 2,210 | 2,222 | 2,197 | - |
EBITDA Margin | -5.8% | 0.37* | 0.39* | 0.42* | 0.42* | - |
Earnings Before Taxes | -10.9% | 805 | 904 | 933 | 921 | 1,001 |
EBT Margin | -13.3% | 0.14* | 0.16* | 0.17* | 0.18* | - |
Interest Expenses | 5.0% | 404 | 385 | 376 | 370 | 373 |
Net Income | -6.5% | 753 | 805 | 826 | 817 | 880 |
Net Income Margin | -9.0% | 0.13* | 0.14* | 0.15* | 0.16* | - |
Free Cahsflow | 8.6% | -364 | -399 | -481 | -384 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.8% | 29,490 | 29,248 | 29,189 | 28,740 | 28,521 |
Current Assets | -3.3% | 1,842 | 1,906 | 1,922 | 1,722 | 1,710 |
Cash Equivalents | 2.0% | 25.00 | 25.00 | 22.00 | 22.00 | 26.00 |
Net PPE | 2.1% | 22,137 | 21,687 | 21,469 | 21,158 | 21,003 |
Goodwill | 0% | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 |
Current Liabilities | -4.8% | 3,494 | 3,672 | 3,860 | 3,391 | 3,103 |
LT Debt, Current | 25.6% | 439 | 350 | 350 | 587 | 389 |
LT Debt, Non Current | 7.7% | 9,906 | 9,197 | 9,197 | 9,247 | 9,298 |
Shareholder's Equity | -1.3% | 9,484 | 9,609 | 9,311 | 9,238 | 9,244 |
Retained Earnings | -5.5% | 2,299 | 2,432 | 2,136 | 2,073 | 2,083 |
Shares Outstanding | 0% | 230 | 230 | 230 | - | - |
Minority Interest | 47.7% | 10.00 | 7.00 | 4.00 | 0.00 | -2.70 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.5% | 1,802 | 1,793 | 1,716 | 1,645 | 1,352 |
Share Based Compensation | -3.1% | 19.00 | 19.00 | 19.00 | 17.00 | 16.00 |
Cashflow From Investing | 1.7% | -2,152 | -2,189 | -2,124 | -1,969 | -1,913 |
Cashflow From Financing | -11.7% | 349 | 396 | 373 | -135 | 443 |
Dividend Payments | 1.8% | 535 | 525 | 517 | 508 | 498 |
Buy Backs | - | 0.00 | - | - | - | - |
36.9%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Evergy was unfortunately bought at previous high price.
7.9%
4.8%
6.1%
12.2%
FIve years rolling returns for Evergy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | MATHER GROUP, LLC. | added | 6.73 | 28,454 | 246,454 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -5.31 | 304,445 | 97,652,400 | 0.11% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -35.27 | -101,352 | 265,648 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 216 | 144,000 | 204,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -1,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.81 | 894,397 | 14,034,400 | 0.02% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 0.98 | 11,293 | 169,293 | 0.02% |
2023-02-24 | NATIXIS | sold off | -100 | -3,181,000 | - | -% |
2023-02-24 | National Pension Service | added | 2.43 | 1,421,880 | 23,160,600 | 0.05% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 74,000 | 1,315,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.74% | 29,243,403 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.2% | 18,736,351 | SC 13G/A | |
Feb 03, 2023 | state street corp | 6.22% | 14,278,985 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.52% | 12,539,247 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 12.70% | 28,830,566 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.5% | 17,176,489 | SC 13G/A | |
Feb 12, 2021 | state street corp | 4.89% | 11,083,257 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.90% | 26,965,647 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.8% | 15,519,348 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 1.0% | 2,469,986 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 50.97 -10.81% | 87.67 53.40% | 132.82 132.41% | 179.06 213.32% | 269.82 372.13% |
Current Inflation | 39.24 -31.34% | 52.96 -7.33% | 69.00 20.73% | 89.57 56.73% | 104.54 82.92% |
Very High Inflation | 40.65 -28.87% | 65.52 14.65% | 94.07 64.60% | 124.91 118.57% | 183.61 221.28% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | ARS | ARS | |
Mar 22, 2023 | DEF 14A | DEF 14A | |
Mar 22, 2023 | DEFA14A | DEFA14A | |
Mar 14, 2023 | 8-K | Current Report | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | Bryant Kevin E. | sold | -1,345,690 | 59.8084 | -22,500 | evp - chief operating officer |
2023-03-03 | Caisley Charles A. | acquired | - | - | 2,762 | svp - pa & chief co |
2023-03-03 | Humphrey Heather A | acquired | - | - | 2,743 | svp - gen counsel, corp sec |
2023-03-03 | KING CHARLES L | sold (taxes) | -55,005 | 59.53 | -924 | svp & chief technology officer |
2023-03-03 | KING CHARLES L | acquired | - | - | 2,421 | svp & chief technology officer |
2023-03-03 | KING CHARLES L | acquired | - | - | 1,081 | svp & chief technology officer |
2023-03-03 | Humphrey Heather A | acquired | - | - | 6,138 | svp - gen counsel, corp sec |
2023-03-03 | Caisley Charles A. | sold (taxes) | -61,018 | 59.53 | -1,025 | svp - pa & chief co |
2023-03-03 | Caisley Charles A. | acquired | - | - | 1,234 | svp - pa & chief co |
2023-03-03 | Bryant Kevin E. | acquired | - | - | 3,909 | evp - chief operating officer |
Consolidated Statements of Income - Evergy Kansas Central, Inc - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
OPERATING REVENUES | $ 5,859.1 | $ 5,586.7 | $ 4,913.4 |
OPERATING EXPENSES: | |||
Fuel and purchased power | 1,821.2 | 1,557.0 | 1,099.0 |
SPP network transmission costs | 323.0 | 290.4 | 263.2 |
Operating and maintenance | 1,085.3 | 1,107.5 | 1,163.0 |
Depreciation and amortization | 929.4 | 896.4 | 880.1 |
Taxes other than income tax | 398.1 | 380.5 | 364.2 |
Total Operating Expenses | 4,591.9 | 4,231.8 | 3,769.5 |
INCOME FROM OPERATIONS | 1,267.2 | 1,354.9 | 1,143.9 |
OTHER INCOME (EXPENSE): | |||
Investment earnings (loss) | 9.4 | 59.9 | 10.8 |
Other income | 29.9 | 46.3 | 31.3 |
Other expense | (97.3) | (87.4) | (78.2) |
Total Other Expense, Net | (58.0) | 18.8 | (36.1) |
Interest expense | 404.0 | 372.6 | 383.9 |
INCOME BEFORE INCOME TAXES | 805.2 | 1,001.1 | 723.9 |
Income tax expense | 47.5 | 117.4 | 102.2 |
Equity in earnings of equity method investees, net of income taxes | 7.3 | 8.2 | 8.3 |
NET INCOME | 765.0 | 891.9 | 630.0 |
Less: Net income attributable to noncontrolling interests | 12.3 | 12.2 | 11.7 |
Net income attributable to Evergy, Inc. | 752.7 | 879.7 | 618.3 |
Evergy Kansas Central | |||
OPERATING REVENUES | 3,055.9 | 2,847.3 | 2,418.1 |
OPERATING EXPENSES: | |||
Fuel and purchased power | 855.5 | 638.7 | 427.6 |
SPP network transmission costs | 323.0 | 290.4 | 263.2 |
Operating and maintenance | 536.3 | 530.8 | 513.6 |
Depreciation and amortization | 484.6 | 467.2 | 453.1 |
Taxes other than income tax | 216.5 | 203.9 | 193.3 |
Total Operating Expenses | 2,415.9 | 2,131.0 | 1,850.8 |
INCOME FROM OPERATIONS | 640.0 | 716.3 | 567.3 |
OTHER INCOME (EXPENSE): | |||
Investment earnings (loss) | (3.8) | 1.3 | 4.8 |
Other income | 14.4 | 27.0 | 21.4 |
Other expense | (39.6) | (35.9) | (38.9) |
Total Other Expense, Net | (29.0) | (7.6) | (12.7) |
Interest expense | 181.8 | 160.3 | 167.6 |
INCOME BEFORE INCOME TAXES | 429.2 | 548.4 | 387.0 |
Income tax expense | 12.3 | 51.7 | 155.8 |
Equity in earnings of equity method investees, net of income taxes | 4.0 | 4.0 | 4.6 |
NET INCOME | 420.9 | 500.7 | 235.8 |
Less: Net income attributable to noncontrolling interests | 12.3 | 12.2 | 11.7 |
Net income attributable to Evergy, Inc. | $ 408.6 | $ 488.5 | $ 224.1 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 |
---|---|---|---|---|
CURRENT ASSETS: | ||||
Cash and cash equivalents | $ 25.2 | $ 26.2 | ||
Receivables, net of allowance for credit losses of $31.4 and $32.9, respectively | 315.3 | 221.6 | ||
Accounts receivable pledged as collateral | 359.0 | 319.0 | ||
Fuel inventory and supplies | 672.9 | 566.7 | ||
Income taxes receivable | 9.3 | 28.0 | ||
Regulatory assets | 368.0 | 424.1 | ||
Prepaid expenses | 47.8 | 49.3 | ||
Other assets | 44.5 | 75.4 | ||
Total Current Assets | 1,842.0 | 1,710.3 | ||
PROPERTY, PLANT AND EQUIPMENT, NET | 22,136.5 | 21,002.6 | ||
OTHER ASSETS: | ||||
Regulatory assets | 1,846.3 | 1,991.1 | ||
Nuclear decommissioning trust fund | 653.3 | 768.7 | ||
Goodwill | 2,336.6 | 2,336.6 | ||
Other | 534.5 | 563.4 | ||
Total Other Assets | 5,370.7 | 5,659.8 | ||
TOTAL ASSETS | 29,489.9 | 28,520.5 | ||
CURRENT LIABILITIES: | ||||
Current maturities of long-term debt | 439.1 | 389.3 | ||
Notes payable and commercial paper | 1,332.3 | 1,159.3 | ||
Collateralized note payable | 359.0 | 319.0 | ||
Accounts payable | 600.8 | 639.7 | ||
Accrued taxes | 163.0 | 150.4 | ||
Accrued interest | 124.3 | 118.8 | ||
Regulatory liabilities | 155.4 | 70.7 | ||
Asset retirement obligations | 40.4 | 19.5 | ||
Accrued compensation and benefits | 81.1 | 51.6 | ||
Other | 198.4 | 184.6 | ||
Total Current Liabilities | 3,493.8 | 3,102.9 | ||
LONG-TERM LIABILITIES: | ||||
Long-term debt, net | 9,905.7 | 9,297.9 | ||
Deferred income taxes | 1,996.6 | 1,861.9 | ||
Unamortized investment tax credits | 174.6 | 181.4 | ||
Regulatory liabilities | 2,566.8 | 2,705.0 | ||
Pension and post-retirement liability | 458.4 | 879.1 | ||
Asset retirement obligations | 1,112.8 | 940.6 | ||
Other | 287.9 | 310.0 | ||
Total Long-Term Liabilities | 16,502.8 | 16,175.9 | ||
Evergy, Inc. Shareholders' Equity: | ||||
Common stock | 7,219.7 | 7,205.5 | ||
Retained earnings | 2,298.5 | 2,082.9 | ||
Accumulated other comprehensive loss | (34.5) | (44.0) | ||
Total Evergy, Inc. Shareholders' Equity | 9,483.7 | 9,244.4 | ||
Noncontrolling Interests | 9.6 | (2.7) | ||
Total Equity | 9,493.3 | 9,241.7 | $ 8,718.5 | $ 8,545.3 |
TOTAL LIABILITIES AND EQUITY | 29,489.9 | 28,520.5 | ||
Variable Interest Entities | ||||
CURRENT ASSETS: | ||||
PROPERTY, PLANT AND EQUIPMENT, NET | $ 140.7 | $ 147.8 |