Last 7 days
1.2%
Last 30 days
-3.1%
Last 90 days
-6.8%
Trailing 12 Months
-17.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-07 | Elwell Lesley Lissette | sold (taxes) | -30,933 | 53.61 | -577 | svp & chief hro & chief do |
2023-09-07 | Elwell Lesley Lissette | acquired | - | - | 1,967 | svp & chief hro & chief do |
2023-06-14 | Landrieu Mary L. | sold | -69,755 | 59.6197 | -1,170 | - |
2023-05-25 | Elwell Lesley Lissette | sold | -76,584 | 57.6692 | -1,328 | svp & chief hro & chief do |
2023-05-12 | Lawrence Sandra AJ | sold | -157,243 | 62.3237 | -2,523 | - |
2023-05-03 | ISAAC B ANTHONY | acquired | - | - | 1,262 | - |
2023-05-03 | Landrieu Mary L. | acquired | - | - | 2,523 | - |
2023-05-03 | Scarola James | acquired | - | - | 2,523 | - |
2023-05-03 | Lawrence Sandra AJ | acquired | - | - | 2,523 | - |
2023-03-09 | Bryant Kevin E. | sold | -1,345,690 | 59.8084 | -22,500 | evp - chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 9,581 | 9,581 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -4.39 | -1,080 | 11,450 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -3.64 | -5,569 | 64,963 | 0.02% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -30.00 | 643 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -1,782 | 35,700 | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -27.36 | -773,445 | 1,756,920 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -32.00 | 701 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -257,926 | - | -% |
2023-08-22 | COMERICA BANK | new | - | 59,000 | 59,000 | 0.01% |
2023-08-21 | VitalStone Financial, LLC | new | - | 2,000 | 2,000 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Jul 25, 2023 | 8-K/A | Current Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 26, 2023 | 11-K | Employee Benefit Details | |
Jun 14, 2023 | 4 | Insider Trading | |
Jun 14, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DUK | 72.8B | 29.0B | 5.29% | -8.82% | 54.34 | 2.5 | 9.50% | -63.85% |
EXC | 40.6B | 19.9B | 2.74% | -3.73% | 19.16 | 2.04 | 5.51% | -20.90% |
XEL | 33.1B | 15.2B | 3.45% | -18.40% | 19.07 | 2.17 | 12.13% | 8.04% |
LNT | 13.1B | 4.2B | 3.40% | -14.23% | 20 | 3.14 | 5.55% | -6.81% |
EVRG | 12.5B | 5.8B | -3.08% | -17.68% | 16.44 | 2.14 | 7.96% | -7.58% |
MID-CAP | ||||||||
PNW | 9.0B | 4.5B | 2.34% | 9.83% | 21.32 | 1.98 | 15.02% | -25.26% |
NRG | 9.0B | 30.4B | 5.48% | -8.42% | -4.36 | 0.29 | 5.56% | -159.74% |
OGE | 7.1B | 3.1B | 5.38% | -12.13% | 16.23 | 2.27 | 10.79% | -52.42% |
IDA | 5.0B | 1.8B | 4.78% | -10.25% | 18.13 | 2.77 | 20.17% | 13.21% |
ALE | 3.2B | 1.9B | 0.02% | -3.55% | 16.36 | 1.67 | 27.41% | 0.88% |
SJW | 2.0B | 641.5M | -4.91% | -0.74% | 22.62 | 3.11 | 10.61% | 68.66% |
SMALL-CAP | ||||||||
UTL | 751.6M | 595.3M | -2.99% | -6.32% | 17.36 | 1.26 | 12.45% | 5.87% |
GNE | 383.8M | 361.4M | -3.05% | 54.19% | 5.91 | 1.06 | 16.69% | -15.66% |
MSEX | 1.2M | 167.5M | -11.66% | -19.59% | 0.03 | 0.01 | 11.84% | -6.17% |
7.7%
1.7%
2.4%
5.0%
45%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Evergy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.6% | 5,840 | 5,932 | 5,859 | 5,702 | 5,409 | 5,199 | 5,587 | 5,559 | 5,460 | 5,409 | 4,913 | 4,951 | 5,011 | 5,048 | 5,148 | 5,216 | 5,221 | 4,893 | 4,276 | 3,671 | 2,883 |
EBITDA | -100.0% | - | 2,226 | 2,139 | 2,210 | 2,222 | 2,197 | 2,270 | 2,256 | 2,158 | 2,122 | 1,988 | 1,988 | 2,000 | 1,988 | 2,009 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.38* | 0.37* | 0.39* | 0.42* | 0.42* | 0.41* | 0.41* | 0.40* | 0.39* | 0.40* | 0.40* | 0.40* | 0.39* | 0.39* | - | - | - | - | - | - |
Interest Expenses | 7.9% | 470 | 435 | 404 | 385 | 376 | 370 | 373 | 375 | 376 | 382 | 384 | 387 | 383 | 379 | 374 | 366 | 364 | 327 | 280 | 234 | 188 |
Earnings Before Taxes | -3.3% | 799 | 826 | 805 | 904 | 933 | 921 | 1,001 | 989 | 897 | 859 | 724 | 726 | 744 | 742 | 773 | 761 | 748 | 639 | 600 | 622 | 417 |
EBT Margin | -100.0% | - | 0.14* | 0.14* | 0.16* | 0.17* | 0.18* | 0.18* | 0.18* | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | - | - | - | - | - | - |
Net Income | -2.0% | 761 | 776 | 753 | 802 | 823 | 817 | 880 | 883 | 798 | 746 | 624 | 637 | 639 | 643 | 670 | 625 | 613 | 575 | 536 | 551 | 354 |
Net Income Margin | -100.0% | - | 0.13* | 0.13* | 0.14* | 0.15* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -269 | -364 | -399 | -481 | -384 | -620 | -528 | -359 | -269 | 194 | 304 | 365 | 452 | 539 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.0% | 30,277 | 29,686 | 29,490 | 29,248 | 29,189 | 28,740 | 28,521 | 28,182 | 28,009 | 28,020 | 27,115 | 26,881 | 26,250 | 26,185 | 25,976 | 25,908 | 25,718 | 26,061 | 25,598 | 26,075 | 26,659 |
Current Assets | 2.1% | 1,835 | 1,798 | 1,842 | 1,906 | 1,922 | 1,722 | 1,710 | 1,802 | 1,730 | 2,002 | 1,624 | 1,915 | 1,790 | 1,733 | 1,468 | 1,512 | 1,539 | 1,928 | 1,681 | 2,319 | 2,937 |
Cash Equivalents | 10.6% | 31.00 | 28.00 | 25.00 | 25.00 | 22.00 | 22.00 | 26.00 | 25.00 | 58.00 | 482 | 145 | 362 | 176 | 304 | 23.00 | 50.00 | 107 | 548 | 160 | 680 | 1,280 |
Net PPE | 2.3% | 22,839 | 22,329 | 22,137 | 21,687 | 21,469 | 21,158 | 21,003 | 20,604 | 20,324 | 20,102 | 19,951 | 19,624 | 19,192 | 19,223 | 19,184 | 18,976 | 18,923 | 18,838 | 18,783 | 18,836 | 18,820 |
Goodwill | 0% | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,339 | 2,339 | 2,334 | 2,334 |
Current Liabilities | 14.0% | 3,952 | 3,466 | 3,494 | 3,672 | 3,860 | 3,391 | 3,103 | 2,671 | 2,704 | 3,244 | 2,356 | 2,098 | 2,086 | 2,398 | 2,336 | 2,075 | 3,483 | 3,335 | 2,867 | 2,659 | 3,078 |
LT Debt, Current | -35.9% | 89.00 | 139 | 439 | 350 | 350 | 587 | 389 | - | - | - | 436 | - | - | - | 251 | 251 | 1.00 | 701 | 705 | 710 | 819 |
LT Debt, Non Current | 0.0% | 10,097 | 10,097 | 9,906 | 9,197 | 9,197 | 9,247 | 9,298 | - | - | - | 9,191 | - | - | - | 8,747 | 8,749 | 7,123 | 7,126 | 6,636 | 6,640 | 6,641 |
Shareholder's Equity | 0.3% | 9,535 | 9,502 | 9,484 | 9,609 | 9,311 | 9,238 | 9,242 | 9,312 | 8,977 | 8,794 | 8,719 | 8,784 | 8,527 | 8,505 | 8,545 | 8,590 | 8,855 | 9,392 | 9,991 | 10,649 | 10,895 |
Retained Earnings | 1.6% | 2,338 | 2,300 | 2,299 | 2,432 | 2,136 | 2,073 | 2,083 | 2,161 | 1,835 | 1,773 | 1,703 | 1,774 | 1,524 | 1,506 | 1,552 | 1,603 | 1,349 | 1,326 | 1,346 | 1,453 | 1,220 |
Shares Outstanding | 0.0% | 230 | 230 | - | 230 | 230 | 230 | - | 230 | 229 | 227 | - | 227 | 227 | 227 | - | 235 | 243 | 253 | - | 269 | 181 |
Minority Interest | 24.4% | 16.00 | 13.00 | 10.00 | 7.00 | 4.00 | 0.00 | -2.70 | -5.80 | -8.90 | -11.90 | -14.90 | -17.90 | -20.90 | -23.80 | -26.60 | -29.40 | -28.40 | -31.20 | -37.50 | -40.10 | -42.70 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.5% | 1,928 | 1,900 | 1,802 | 1,793 | 1,716 | 1,645 | 1,352 | 1,368 | 1,456 | 1,405 | 1,754 | 1,723 | 1,638 | 1,708 | 1,749 | 1,754 | 1,734 | 1,600 | 1,498 | 1,362 | 946 |
Share Based Compensation | 1.0% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 18.00 | 19.00 | 33.00 | 30.00 | 27.00 | 24.00 |
Cashflow From Investing | -10.1% | -2,330 | -2,117 | -2,152 | -2,189 | -2,124 | -1,969 | -1,913 | -1,852 | -1,850 | -1,675 | -1,533 | -1,338 | -1,152 | -1,142 | -1,080 | -1,149 | -1,179 | 100 | 197 | 375 | 466 |
Cashflow From Financing | 83.5% | 412 | 224 | 349 | 396 | 373 | -135 | 443 | 149 | 277 | 449 | -98.40 | -73.80 | -416 | -808 | -805 | -1,233 | -1,728 | -1,163 | -1,538 | -1,060 | -134 |
Dividend Payments | 1.7% | 553 | 544 | 535 | 525 | 517 | 508 | 498 | 488 | 480 | 472 | 465 | 459 | 456 | 457 | 463 | 472 | 482 | 537 | 475 | 407 | 342 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 | 1,050 | 1,629 | 2,185 | 2,171 | 1,621 | 1,042 | 486 | - |
Consolidated Statements of Income - Evergy Kansas Central, Inc - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
OPERATING REVENUES | $ 1,354.2 | $ 1,446.5 | $ 2,651.0 | $ 2,670.4 |
OPERATING EXPENSES: | ||||
Fuel and purchased power | 344.8 | 414.3 | 699.0 | 723.3 |
SPP network transmission costs | 75.4 | 81.5 | 156.6 | 160.2 |
Operating and maintenance | 227.6 | 282.8 | 443.9 | 535.0 |
Depreciation and amortization | 269.4 | 232.1 | 532.8 | 461.1 |
Taxes other than income tax | 100.4 | 100.3 | 202.8 | 202.2 |
Total Operating Expenses | 1,017.6 | 1,111.0 | 2,035.1 | 2,081.8 |
INCOME FROM OPERATIONS | 336.6 | 335.5 | 615.9 | 588.6 |
OTHER INCOME (EXPENSE): | ||||
Investment earnings (loss) | 6.7 | (0.9) | 15.8 | (10.5) |
Other income | 2.6 | 5.9 | 14.8 | 14.1 |
Other expense | (21.0) | (22.9) | (42.3) | (47.8) |
Total Other Expense, Net | (11.7) | (17.9) | (11.7) | (44.2) |
Interest expense | 133.7 | 99.3 | 256.8 | 191.1 |
INCOME BEFORE INCOME TAXES | 191.2 | 218.3 | 347.4 | 353.3 |
Income tax expense | 10.8 | 22.1 | 23.2 | 33.6 |
Equity in earnings of equity method investees, net of income taxes | 1.8 | 1.4 | 3.7 | 3.5 |
NET INCOME | 182.2 | 197.6 | 327.9 | 323.2 |
Less: Net income attributable to noncontrolling interests | 3.1 | 3.1 | 6.2 | 6.2 |
Net income attributable to Evergy, Inc. | 179.1 | 194.5 | 321.7 | 317.0 |
Evergy Kansas Central | ||||
OPERATING REVENUES | 639.6 | 724.0 | 1,318.2 | 1,337.9 |
OPERATING EXPENSES: | ||||
Fuel and purchased power | 113.8 | 179.0 | 258.2 | 287.1 |
SPP network transmission costs | 75.4 | 81.5 | 156.6 | 160.2 |
Operating and maintenance | 115.6 | 141.5 | 223.2 | 267.2 |
Depreciation and amortization | 128.7 | 120.6 | 252.8 | 240.3 |
Taxes other than income tax | 54.5 | 53.9 | 110.2 | 108.4 |
Total Operating Expenses | 488.0 | 576.5 | 1,001.0 | 1,063.2 |
INCOME FROM OPERATIONS | 151.6 | 147.5 | 317.2 | 274.7 |
OTHER INCOME (EXPENSE): | ||||
Investment earnings (loss) | 0.4 | (2.4) | 1.7 | (3.9) |
Other income | 1.1 | 2.7 | 10.3 | 5.8 |
Other expense | (8.7) | (9.1) | (18.6) | (19.3) |
Total Other Expense, Net | (7.2) | (8.8) | (6.6) | (17.4) |
Interest expense | 54.4 | 44.7 | 106.8 | 85.6 |
INCOME BEFORE INCOME TAXES | 90.0 | 94.0 | 203.8 | 171.7 |
Income tax expense | 3.1 | 4.4 | 11.5 | 8.0 |
Equity in earnings of equity method investees, net of income taxes | 1.0 | 1.0 | 2.0 | 2.0 |
NET INCOME | 87.9 | 90.6 | 194.3 | 165.7 |
Less: Net income attributable to noncontrolling interests | 3.1 | 3.1 | 6.2 | 6.2 |
Net income attributable to Evergy, Inc. | $ 84.8 | $ 87.5 | $ 188.1 | $ 159.5 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 |
---|---|---|---|---|---|---|
CURRENT ASSETS: | ||||||
Cash and cash equivalents | $ 31.4 | $ 25.2 | ||||
Receivables, net of allowance for credit losses of $22.6 and $31.4, respectively | 321.1 | 315.3 | ||||
Accounts receivable pledged as collateral | 347.0 | 359.0 | ||||
Fuel inventory and supplies | 729.4 | 672.9 | ||||
Income taxes receivable | 0.0 | 9.3 | ||||
Regulatory assets | 306.7 | 368.0 | ||||
Prepaid expenses | 58.3 | 47.8 | ||||
Other assets | 41.4 | 44.5 | ||||
Total Current Assets | 1,835.3 | 1,842.0 | ||||
PROPERTY, PLANT AND EQUIPMENT, NET | 22,838.8 | 22,136.5 | ||||
OTHER ASSETS: | ||||||
Regulatory assets | 1,877.3 | 1,846.3 | ||||
Nuclear decommissioning trust fund | 717.2 | 653.3 | ||||
Goodwill | 2,336.6 | 2,336.6 | ||||
Other | 534.8 | 534.5 | ||||
Total Other Assets | 5,465.9 | 5,370.7 | ||||
TOTAL ASSETS | 30,277.1 | 29,489.9 | ||||
CURRENT LIABILITIES: | ||||||
Current maturities of long-term debt | 89.4 | 439.1 | ||||
Notes payable and commercial paper | 2,371.1 | 1,332.3 | ||||
Collateralized note payable | 347.0 | 359.0 | ||||
Accounts payable | 369.8 | 600.8 | ||||
Accrued taxes | 233.5 | 163.0 | ||||
Accrued interest | 100.7 | 124.3 | ||||
Regulatory liabilities | 185.6 | 155.4 | ||||
Asset retirement obligations | 40.5 | 40.4 | ||||
Accrued compensation and benefits | 55.0 | 81.1 | ||||
Other | 159.0 | 198.4 | ||||
Total Current Liabilities | 3,951.6 | 3,493.8 | ||||
LONG-TERM LIABILITIES: | ||||||
Long-term debt, net | 10,097.1 | 9,905.7 | ||||
Deferred income taxes | 2,053.9 | 1,996.6 | ||||
Unamortized investment tax credits | 170.9 | 174.6 | ||||
Regulatory liabilities | 2,503.6 | 2,566.8 | ||||
Pension and post-retirement liability | 512.4 | 458.4 | ||||
Asset retirement obligations | 1,143.9 | 1,112.8 | ||||
Other | 293.0 | 287.9 | ||||
Total Long-Term Liabilities | 16,774.8 | 16,502.8 | ||||
Evergy, Inc. Shareholders' Equity: | ||||||
Common stock | 7,229.0 | 7,219.7 | ||||
Retained earnings | 2,337.8 | 2,298.5 | ||||
Accumulated other comprehensive loss | (31.9) | (34.5) | ||||
Total Evergy, Inc. Shareholders' Equity | 9,534.9 | 9,483.7 | ||||
Noncontrolling Interests | 15.8 | 9.6 | ||||
Total Equity | 9,550.7 | $ 9,501.7 | 9,493.3 | $ 9,310.8 | $ 9,237.5 | $ 9,241.7 |
TOTAL LIABILITIES AND EQUITY | 30,277.1 | 29,489.9 | ||||
Variable Interest Entities | ||||||
CURRENT ASSETS: | ||||||
PROPERTY, PLANT AND EQUIPMENT, NET | $ 137.1 | $ 140.7 |