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EVRG

58.50USD-0.38(-0.65%)Market Closed

Evergy Inc

Market Summary

USD58.50-0.38Market Closed
-0.65%

EVRG Stock Price

RSI Chart

Valuation

Market Cap

14.2B

Price/Earnings

17.35

Price/Sales

2.63

Price/Cashflow

8.29

MarketCap/EBT

15.24

Price/Sales

Profitability

EBT Margin

17.25%

Return on Equity

8.81%

Return on Assets

2.81%

Fundamentals

Revenue

Revenue (TTM)

5.7B

Revenue Y/Y

18.1%

Revenue Q/Q

31.98%

Earnings

Earnings (TTM)

798.6M

Earnings Y/Y

-4.72%

Earnings Q/Q

120.15%

Price Action

52 Week Range

53.5671.18
(Low)(High)

Last 7 days

-0.9%

Last 30 days

-2.7%

Last 90 days

-13.5%

Trailing 12 Months

-4.8%

Financial Health

Current Ratio

0.5

Investor Care

Dividend Yield

3.62%

Dividend/Share (TTM)

2.29

Shares Dilution (1Y)

0.10%

Diluted EPS (TTM)

3.46

Peers (Alternatives to Evergy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
72.4B
27.0B
8.26% 5.91%
18.49
2.68
10.65% 30.59%
38.0B
9.7B
9.91% 13.59%
14.17
3.92
-67.14% 120.39%
35.8B
14.2B
5.86% 9.21%
21.74
2.52
9.07% 4.78%
14.2B
5.7B
-2.73% -4.81%
17.35
2.63
2.57% -8.97%
13.1B
4.1B
5.14% 0.97%
18.64
3.32
14.44% 4.34%
10.5B
30.7B
-4.89% 16.94%
3.05
0.36
39.89% 220.90%
MID-CAP
7.7B
4.0B
16.09% 25.02%
13.64
1.95
7.05% -5.16%
7.4B
2.8B
8.84% 17.60%
7.99
2.6
-16.40% 132.35%
5.3B
1.5B
6.43% 4.86%
21.85
3.55
4.79% -5.17%
3.3B
1.5B
21.36% 12.88%
16.86
2.17
15.16% 29.21%
2.1B
589.1M
9.66% 10.88%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
6.47% -11.12%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
2.22% 31.27%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
-4.54% 102.78%
3.14
0.81
-31.71% 36324.09%

Financials for Evergy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.4%5,7025,4095,1995,5875,559
Earnings Before Taxes-3.1%9049339211,001989
Net Income-2.6%799820811880877
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.2%29,24829,18928,74028,52128,182
  Current Assets-0.9%1,9061,9221,7221,7101,802
    Cash Equivalents10.3%2522222625
  Net PPE1.0%21,68721,46921,15821,00320,604
  Goodwill0%2,3372,3372,3372,3372,337
  Current Liabilities-4.9%3,6723,8603,3913,1032,671
    LT Debt, Current0%350350587389-
    LT Debt, Non Current0.0%9,1979,1979,2479,298-
Shareholder's Equity3.2%9,6099,3079,2379,2449,318
  Retained Earnings13.9%2,4322,1362,0732,0832,161
Shares Outstanding0.0%230230230--
Minority Interest85.7%740-2.70-5.80
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations4.5%1,7931,7161,6451,3521,368
  Share Based Compensation0.5%1919171615
Cashflow From Investing-3.1%-2,189.80-2,124.50-1,969.90-1,913.80-1,852.90
Cashflow From Financing6.3%396373-135.30443149
  Dividend Payments1.7%525517508498488
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on EVRG?

30.8%


Probability that Evergy stock will be more than 20% underwater in next one year

19.2%


Probability that Evergy stock will be more than 30% underwater in next one year.

0%


Probability that Evergy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EVRG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Evergy was unfortunately bought at previous high price.

Returns

Cumulative Returns on EVRG

9.8%


10-Year Cumulative Returns

7.2%


7-Year Cumulative Returns

3.7%


5-Year Cumulative Returns

1.3%


3-Year Cumulative Returns

What are the long-term rolling returns for EVRG?

FIve years rolling returns for Evergy.

Which funds bought or sold EVRG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
12.17
496
8,000
-%
2022-11-22
IHT Wealth Management, LLC
-
-
206,000
450,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
-4,000
26,000
0.01%
2022-11-22
Gibson Wealth Advisors LLC
-
-
-67,000
677,000
0.78%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,241,000
1,241,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,447,000
21,440,000
0.04%
2022-11-21
Ninepoint Partners LP
-
-
-75,000
762,000
0.10%
2022-11-21
FourThought Financial, LLC
-
-
-1,000
7,000
-%
2022-11-21
Sunbelt Securities, Inc.
-
-
-7,000
206,000
0.04%
2022-11-18
OLD REPUBLIC INTERNATIONAL CORP
REDUCED
-51.13
-42,504,000
34,061,000
1.13%

1–10 of 46

Latest Funds Activity

Are funds buying EVRG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own EVRG

Evergy News

Seeking Alpha

Evergy: Bearish Earnings Growth And Weak Technicals Outweigh A Decent P/E (NYSE:EVRG).3 hours ago

EVRG Fair Value

Evergy fair value in different scenarios

The table shows the Fair Value estimates for Evergy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

50.97

-12.87%

87.67

49.86%

132.82

127.04%

179.06

206.09%

269.82

361.23%

Current Inflation

46.32

-20.82%

77.50

32.48%

114.79

96.22%

153.79

162.89%

229.36

292.07%

Very High Inflation

40.65

-30.51%

65.52

12.00%

94.07

60.80%

124.91

113.52%

183.61

213.86%

Historical Evergy Fair Value Estimates


Recent SEC filings of Evergy

View All Filings
Date Filed Form Type Document
Nov 04, 2022
10-Q
Quarterly Report
Nov 04, 2022
8-K
Current Report
Nov 03, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Sep 23, 2022
UPLOAD
UPLOAD
Sep 22, 2022
4
Insider Trading
Sep 13, 2022
CORRESP
CORRESP
Sep 08, 2022
4
Insider Trading

Latest Insider Trading transactions for EVRG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
KING CHARLES L
ACQUIRED
-
-
1,301
SVP & CHIEF TECHNOLOGY OFFICER
2022-11-01
KING CHARLES L
SOLD FOR TAXES
-23,302
61.16
-381
SVP & CHIEF TECHNOLOGY OFFICER
2022-09-20
Elwell Lesley Lissette
ACQUIRED
-
-
16
SVP & CHIEF HR OFFICER
2022-09-20
Elwell Lesley Lissette
SOLD (Taxes)
-266.84
66.71
-4
SVP & CHIEF HR OFFICER
2022-09-07
Elwell Lesley Lissette
ACQUIRED
-
-
1,892
SVP & CHIEF HR OFFICER
2022-09-07
Elwell Lesley Lissette
SOLD (Taxes)
-40,389.1
70.12
-576
SVP & CHIEF HR OFFICER
2022-06-03
Lawrence Sandra AJ
SOLD
-28,003
70.0075
-400
-
2022-06-02
Lawrence Sandra AJ
SOLD
-27,992
69.98
-400
-
2022-05-26
Lawrence Sandra AJ
SOLD
-27,917.2
69.793
-400
-
2022-05-25
Lawrence Sandra AJ
SOLD
-34,742.1
69.4841
-500
-

1–10 of 50

David A. Campbell
4930
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has approximately 10,100 circuit miles of transmission lines; 39,800 circuit miles of overhead distribution lines; and 13,000 circuit miles of underground distribution lines. It serves approximately 1,620,400 customers, including residences, commercial firms, industrials, municipalities, and other electric utilities. Evergy, Inc. was incorporated in 2017 and is headquartered in Kansas City, Missouri.

EVRG Income Statement

2022-09-30
Consolidated Statements of Income - Evergy Kansas Central, Inc - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
OPERATING REVENUES$ 1,909.1$ 1,616.5$ 4,579.5$ 4,464.6
OPERATING EXPENSES:    
Fuel and purchased power643.0355.81,366.31,275.0
SPP network transmission costs81.673.6241.8216.8
Operating and maintenance266.2265.2801.2800.6
Depreciation and amortization233.2225.0694.3669.5
Taxes other than income tax100.796.2302.9289.0
Total Operating Expenses1,330.71,015.83,412.53,250.9
INCOME FROM OPERATIONS578.4600.71,167.01,213.7
OTHER INCOME (EXPENSE):    
Investment earnings (loss)13.18.82.618.8
Other income6.211.020.336.9
Other expense(16.7)(19.2)(64.5)(58.9)
Total Other Expense, Net2.60.6(41.6)(3.2)
Interest expense102.393.6293.4281.4
INCOME BEFORE INCOME TAXES478.7507.7832.0929.1
Income tax expense49.557.283.199.8
Equity in earnings of equity method investees, net of income taxes2.02.05.56.1
NET INCOME431.2452.5754.4835.4
Less: Net income attributable to noncontrolling interests3.03.19.29.1
Net income attributable to Evergy, Inc.428.2449.4745.2826.3
Evergy Kansas Central    
OPERATING REVENUES1,021.4777.82,359.32,277.4
OPERATING EXPENSES:    
Fuel and purchased power342.1143.2629.2543.7
SPP network transmission costs81.673.6241.8216.8
Operating and maintenance135.1126.9402.3387.9
Depreciation and amortization121.6117.3361.9349.1
Taxes other than income tax54.950.9163.3153.2
Total Operating Expenses735.3511.91,798.51,650.7
INCOME FROM OPERATIONS286.1265.9560.8626.7
OTHER INCOME (EXPENSE):    
Investment earnings (loss)(1.2)0.1(5.1)0.6
Other income2.25.68.023.2
Other expense(10.5)(9.3)(29.8)(26.2)
Total Other Expense, Net(9.5)(3.6)(26.9)(2.4)
Interest expense46.140.1131.7120.2
INCOME BEFORE INCOME TAXES230.5222.2402.2504.1
Income tax expense15.522.623.545.7
Equity in earnings of equity method investees, net of income taxes1.11.13.13.0
NET INCOME216.1200.7381.8461.4
Less: Net income attributable to noncontrolling interests3.03.19.29.1
Net income attributable to Evergy, Inc.$ 213.1$ 197.6$ 372.6$ 452.3

EVRG Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:        
Cash and cash equivalents$ 24.7  $ 26.2    
Receivables, net of allowance for credit losses of $24.7 and $32.9, respectively383.7  221.6    
Accounts receivable pledged as collateral395.0  319.0    
Fuel inventory and supplies615.2  566.7    
Income taxes receivable7.5  28.0    
Regulatory assets365.9  424.1    
Prepaid expenses47.5  49.3    
Other assets66.2  75.4    
Total Current Assets1,905.7  1,710.3    
PROPERTY, PLANT AND EQUIPMENT, NET21,686.9  21,002.6    
OTHER ASSETS:        
Regulatory assets1,992.1  1,991.1    
Nuclear decommissioning trust fund613.5  768.7    
Goodwill2,336.6  2,336.6    
Other570.3  563.4    
Total Other Assets5,512.5  5,659.8    
TOTAL ASSETS29,247.6  28,520.5    
CURRENT LIABILITIES:        
Current maturities of long-term debt349.5  389.3    
Notes payable and commercial paper1,722.3  1,159.3    
Collateralized note payable395.0  319.0    
Accounts payable398.2  639.7    
Accrued taxes334.7  150.4    
Accrued interest88.6  118.8    
Regulatory liabilities74.6  70.7    
Asset retirement obligations18.0  19.5    
Accrued compensation and benefits72.2  51.6    
Other218.6  184.6    
Total Current Liabilities3,671.7  3,102.9    
LONG-TERM LIABILITIES:        
Long-term debt, net9,197.2  9,297.9    
Deferred income taxes1,982.1  1,861.9    
Unamortized investment tax credits178.9  181.4    
Regulatory liabilities2,442.5  2,705.0    
Pension and post-retirement liability889.3  879.1    
Asset retirement obligations966.0  940.6    
Other304.4  310.0    
Total Long-Term Liabilities15,960.4  16,175.9    
Evergy, Inc. Shareholders' Equity:        
Common stock7,216.6  7,205.5    
Retained earnings2,432.2  2,082.9    
Accumulated other comprehensive loss(39.8)  (44.0)    
Total Evergy, Inc. Shareholders' Equity9,609.0  9,244.4    
Noncontrolling Interests6.5  (2.7)    
Total Equity9,615.5$ 9,310.8$ 9,237.59,241.7$ 9,312.0$ 8,977.1$ 8,794.4$ 8,718.5
TOTAL LIABILITIES AND EQUITY29,247.6  28,520.5    
Variable Interest Entities        
CURRENT ASSETS:        
PROPERTY, PLANT AND EQUIPMENT, NET$ 142.5  $ 147.8