Evergy (EVRG) Financials

$66.93 +1.23 (+1.87%)

Closing price 05/16/2025 04:00 PM Eastern

Extended Trading

$66.92 -0.01 (-0.01%)

As of 05/16/2025 06:42 PM Eastern

Annual Income Statements for Evergy

This table shows Evergy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	874	731	753	880	618	670	536	648	347
Consolidated Net Income / (Loss)	886	744	765	892	630	686	546	660	361
Net Income / (Loss) Continuing Operations	886	744	765	892	631	686	546	337	361
Total Pre-Tax Income	908	752	805	1,001	724	773	600	481	539
Total Operating Income	1,468	1,282	1,267	1,355	1,144	1,186	934	679	702
Total Gross Profit	4,885	4,563	4,774	4,479	3,750	2,413	1,822	1,218	1,233
Total Revenue	5,847	5,508	5,859	5,587	4,913	5,148	4,276	2,571	2,562
Operating Revenue	5,847	5,508	5,859	5,587	4,913	5,148	4,276	2,571	2,562
Total Cost of Revenue	962	945	1,085	1,108	1,163	2,735	2,454	1,353	1,330
Operating Cost of Revenue	962	945	1,085	1,108	1,163	2,735	2,454	1,353	1,330
Total Operating Expenses	3,417	3,281	3,507	3,124	2,607	1,227	888	539	530
Depreciation Expense	1,114	1,077	929	896	880	862	619	372	339
Other Operating Expenses / (Income)	2,303	2,204	2,542	2,228	1,726	366	269	168	192
Impairment Charge	0.00	0.00	35	0.00	0.00	-	-	-	-
Total Other Income / (Expense), net	-560	-531	-462	-354	-423	-413	-334	-198	-163
Interest Expense	563	526	404	373	384	374	280	171	162
Interest & Investment Income	4.60	30	9.40	60	11	11	8.80	4.00	2.50
Other Income / (Expense), net	-1.50	-35	-67	-41	-47	-50	-63	-31	-4.00
Income Tax Expense	30	16	48	117	102	97	59	151	185
Other Gains / (Losses), net	7.80	7.40	7.30	8.20	8.30	9.80	5.40	6.70	6.50
Net Income / (Loss) Attributable to Noncontrolling Interest	12	12	12	12	12	16	10	13	15
Basic Earnings per Share	$3.79	$3.18	$3.27	$3.84	$2.72	$2.80	$2.50	$2.27	$2.43
Weighted Average Basic Shares Outstanding	230.30M	230M	229.90M	229M	227.20M	239.50M	213.90M	142.50M	142.10M
Diluted Earnings per Share	$3.79	$3.17	$3.27	$3.83	$2.72	$2.79	$2.50	$2.27	$2.43
Weighted Average Diluted Shares Outstanding	230.60M	230.50M	230.30M	229.60M	227.50M	239.90M	214.10M	142.60M	142.50M
Weighted Average Basic & Diluted Shares Outstanding	230.01M	229.73M	229.57M	229.31M	453.89M	226.66M	254.63M	-	-
Cash Dividends to Common per Share	$2.60	$2.48	$2.33	$2.18	$2.05	$1.93	$1.74	$1.60	$1.52

This table shows Evergy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	125	78	466	207	123	58	352	179	143	7.50	428
Consolidated Net Income / (Loss)	128	81	469	210	126	61	355	182	146	11	431
Net Income / (Loss) Continuing Operations	128	81	469	210	126	61	355	182	146	11	431
Total Pre-Tax Income	136	75	487	216	131	43	362	191	156	-27	479
Total Operating Income	292	222	628	358	260	181	486	337	279	100	578
Total Gross Profit	1,143	1,016	1,560	1,210	1,100	940	1,416	1,127	1,081	996	1,643
Total Revenue	1,375	1,257	1,811	1,448	1,331	1,188	1,669	1,354	1,297	1,280	1,909
Operating Revenue	1,375	1,257	1,811	1,448	1,331	1,188	1,669	1,354	1,297	1,280	1,909
Total Cost of Revenue	232	241	252	238	232	248	253	228	216	284	266
Operating Cost of Revenue	232	241	252	238	232	248	253	228	216	284	266
Total Operating Expenses	851	794	932	852	839	759	930	790	801	895	1,065
Depreciation Expense	288	276	282	280	276	270	273	269	263	235	233
Other Operating Expenses / (Income)	563	519	650	572	563	489	657	521	538	631	825
Impairment Charge	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	29	6.00
Total Other Income / (Expense), net	-156	-148	-141	-143	-129	-138	-124	-145	-123	-127	-100
Interest Expense	153	142	144	144	133	132	137	134	123	111	102
Interest & Investment Income	2.10	-3.20	-0.10	2.60	5.30	7.70	6.20	6.70	9.10	6.80	13
Other Income / (Expense), net	-5.10	-2.00	3.10	-1.60	-1.00	-14	6.50	-18	-9.10	-23	-11
Income Tax Expense	9.60	-4.70	20	7.40	7.30	-16	8.80	11	12	-36	50
Other Gains / (Losses), net	1.60	2.00	2.00	2.00	1.80	2.10	1.60	1.80	1.90	1.80	2.00
Net Income / (Loss) Attributable to Noncontrolling Interest	3.10	3.10	3.00	3.10	3.10	3.10	3.00	3.10	3.10	3.10	3.00
Basic Earnings per Share	$0.54	$0.34	$2.02	$0.90	$0.53	$0.25	$1.53	$0.78	$0.62	$0.03	$1.86
Weighted Average Basic Shares Outstanding	230.40M	230.30M	230.30M	230.30M	230.20M	230M	230.10M	230.10M	230M	229.90M	229.90M
Diluted Earnings per Share	$0.54	$0.34	$2.02	$0.90	$0.53	$0.24	$1.53	$0.78	$0.62	$0.04	$1.86
Weighted Average Diluted Shares Outstanding	232.10M	230.60M	230.60M	230.50M	230.40M	230.50M	230.50M	230.50M	230.30M	230.30M	230.60M
Weighted Average Basic & Diluted Shares Outstanding	230.09M	230.01M	229.98M	229.96M	229.93M	229.73M	229.72M	229.70M	229.68M	229.57M	229.54M
Cash Dividends to Common per Share	$0.67	-	$0.64	$0.64	$0.64	-	$0.61	$0.61	$0.61	-	$0.57

This table details how cash moves in and out of Evergy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	2.20	2.50	-1.00	-119	122	-137	157	0.30	2.00
Net Cash From Operating Activities	1,984	1,980	1,802	1,352	1,754	1,749	1,498	913	2,231
Net Cash From Continuing Operating Activities	1,984	1,980	1,802	1,352	1,754	1,749	1,498	913	2,231
Net Income / (Loss) Continuing Operations	886	744	765	892	630	686	546	337	947
Consolidated Net Income / (Loss)	886	744	765	892	630	686	546	337	947
Depreciation Expense	1,114	1,077	929	896	880	862	619	372	925
Amortization Expense	98	106	103	101	104	97	87	69	161
Non-Cash Adjustments To Reconcile Net Income	-23	-40	29	-43	-18	-44	-5.40	-18	-55
Changes in Operating Assets and Liabilities, net	-90	94	-24	-494	158	149	251	154	254
Net Cash From Investing Activities	-2,262	-2,472	-2,152	-1,914	-1,534	-1,080	197	-781	-2,440
Net Cash From Continuing Investing Activities	-2,262	-2,472	-2,152	-1,914	-1,534	-1,080	197	-781	-2,440
Purchase of Property, Plant & Equipment	-2,337	-2,334	-2,167	-1,973	-1,560	-1,210	-1,070	-765	-2,622
Acquisitions	0.00	-218	0.00	0.00	-	-	-	-	-
Purchase of Investments	-176	-59	-51	-158	-66	-56	-118	-41	-125
Sale and/or Maturity of Investments	139	35	27	116	57	47	258	41	123
Other Investing Activities, net	112	104	38	101	36	138	-28	-16	185
Net Cash From Financing Activities	280	494	349	443	-98	-806	-1,538	-132	211
Net Cash From Continuing Financing Activities	280	494	349	443	-98	-806	-1,538	-132	-113
Repayment of Debt	-589	-1,434	-184	296	-490	-1,855	-525	-254	-110
Payment of Dividends	-597	-570	-535	-498	-465	-471	-475	-229	-531
Issuance of Debt	1,466	2,498	568	552	889	2,255	532	351	908
Issuance of Common Equity	0.00	0.00	0.00	113	0.00	0.00	-	-	-
Other Financing Activities, net	0.00	0.00	500	-19	-32	893	-29	0.00	-381

This table details how cash moves in and out of Evergy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	22	-27	21	-30	38	-13	9.60	3.00	3.20	0.50	2.30
Net Cash From Operating Activities	450	396	953	318	317	429	837	352	363	324	889
Net Cash From Continuing Operating Activities	450	396	953	318	317	429	837	352	363	318	895
Net Income / (Loss) Continuing Operations	128	81	469	210	126	61	355	182	146	11	431
Consolidated Net Income / (Loss)	128	81	469	210	126	61	355	182	146	11	431
Depreciation Expense	288	276	282	280	276	270	273	269	263	235	233
Amortization Expense	27	25	27	18	28	26	28	26	27	18	29
Non-Cash Adjustments To Reconcile Net Income	-1.60	-1.60	-6.80	-5.30	-9.50	-14	-21	2.80	-8.00	23	2.70
Changes in Operating Assets and Liabilities, net	8.00	15	183	-185	-103	85	202	-128	-65	32	199
Net Cash From Investing Activities	-599	-472	-520	-687	-583	-680	-485	-811	-497	-527	-496
Net Cash From Continuing Investing Activities	-599	-472	-520	-687	-583	-680	-485	-811	-497	-527	-496
Purchase of Property, Plant & Equipment	-593	-514	-526	-678	-619	-676	-554	-577	-528	-552	-498
Acquisitions	0.00	-	-	-	0.00	-	-	-218	0.00	-	-
Purchase of Investments	-27	-97	-18	-41	-20	-28	-8.70	-11	-11	-22	-9.10
Sale and/or Maturity of Investments	22	64	18	42	15	12	7.50	7.70	7.60	5.00	2.90
Other Investing Activities, net	-1.20	76	6.30	-10	40	12	70	-13	34	42	8.20
Net Cash From Financing Activities	172	49	-412	340	304	238	-342	461	137	203	-390
Net Cash From Continuing Financing Activities	172	49	-412	340	304	238	-342	461	137	203	-390
Repayment of Debt	-270	-293	-264	-156	125	-1,370	-203	254	-116	76	-260
Payment of Dividends	-154	-154	-148	-148	-148	-148	-141	-141	-141	-141	-131
Issuance of Debt	595	496	-0.10	643	327	1,756	0.90	348	394	268	1.30
Issuance of Common Equity	0.00	-	-	-	0.00	-	-	-	0.00	-	-
Other Financing Activities, net	0.00	-	-	-	0.00	-	-	-	0.00	-	-

This table presents Evergy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2018	12/31/2017
Total Assets	32,282	30,976	29,490	28,521	27,115	25,598	31,373
Total Current Assets	1,839	1,789	1,842	1,710	1,624	1,681	2,161
Cash & Equivalents	22	28	25	26	145	160	9.00
Accounts Receivable	646	599	674	541	634	559	902
Inventories, net	867	776	673	567	505	511	784
Prepaid Expenses	66	51	48	49	48	79	107
Current Deferred & Refundable Income Taxes	11	12	9.30	28	63	68	5.40
Other Current Assets	226	324	413	500	206	304	353
Plant, Property, & Equipment, net	24,931	23,729	22,137	21,150	19,951	18,783	26,026
Total Noncurrent Assets	5,512	5,458	5,371	5,660	8,433	5,135	3,186
Goodwill	2,337	2,337	2,337	2,337	-	-	0.00
Other Noncurrent Operating Assets	3,175	3,122	3,034	3,323	8,433	5,135	3,186
Total Liabilities & Shareholders' Equity	32,282	30,976	29,490	28,521	27,115	25,598	31,373
Total Liabilities	22,293	21,291	19,997	19,279	18,396	15,556	21,139
Total Current Liabilities	3,662	3,513	3,494	3,103	2,356	2,867	2,712
Short-Term Debt	2,260	2,094	2,130	1,868	1,130	1,839	1,256
Accounts Payable	614	617	601	640	654	452	657
Current Deferred & Payable Income Tax Liabilities	159	157	163	150	144	134	204
Current Employee Benefit Liabilities	73	75	81	52	56	-	-
Other Current Liabilities	420	437	394	275	249	332	309
Other Current Nonoperating Liabilities	136	134	124	119	123	111	179
Total Noncurrent Liabilities	18,631	17,779	16,503	16,176	16,041	12,689	18,427
Long-Term Debt	11,809	11,053	9,906	9,298	9,191	6,636	9,770
Asset Retirement Reserve & Litigation Obligation	3,940	3,705	3,680	3,646	3,541	2,856	3,950
Noncurrent Deferred & Payable Income Tax Liabilities	2,199	2,268	2,171	2,043	1,852	1,972	2,884
Noncurrent Employee Benefit Liabilities	371	464	458	879	1,149	988	1,495
Other Noncurrent Operating Liabilities	311	288	288	310	308	237	328
Total Equity & Noncontrolling Interests	9,989	9,685	9,493	9,242	8,719	9,991	10,234
Total Preferred & Common Equity	9,955	9,663	9,484	9,244	8,733	10,028	10,329
Total Common Equity	9,955	9,663	9,484	9,244	8,783	10,031	10,329
Common Stock	7,246	7,235	7,220	-	7,080	8,685	7,033
Retained Earnings	2,733	2,458	2,299	-	1,703	1,346	3,296
Accumulated Other Comprehensive Income / (Loss)	-24	-30	-35	-	-	-	0.40
Noncontrolling Interest	34	22	9.60	-2.70	-15	-38	-95

This table presents Evergy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	32,454	32,282	32,146	31,831	31,256	30,976	30,616	30,277	29,686	29,490	29,248
Total Current Assets	1,834	1,839	1,990	1,964	1,827	1,789	1,896	1,835	1,798	1,842	1,906
Cash & Equivalents	35	22	35	26	64	28	41	31	28	25	25
Accounts Receivable	599	646	812	758	537	599	725	668	572	674	779
Inventories, net	868	867	819	807	801	776	740	729	724	673	615
Prepaid Expenses	73	66	63	73	62	51	52	58	41	48	48
Current Deferred & Refundable Income Taxes	0.00	11	19	0.00	0.00	12	15	0.00	0.00	9.30	7.50
Other Current Assets	259	226	243	300	363	324	323	348	433	413	432
Plant, Property, & Equipment, net	25,079	24,931	24,613	24,301	23,946	23,729	23,141	22,839	22,468	22,137	21,687
Total Noncurrent Assets	5,541	5,512	5,543	5,566	5,484	5,458	5,443	5,466	5,420	5,371	5,513
Goodwill	2,337	2,337	2,337	2,337	2,337	2,337	2,337	2,337	2,337	2,337	-
Other Noncurrent Operating Assets	3,205	3,175	3,206	3,229	3,148	3,122	3,107	3,129	3,083	3,034	5,513
Total Liabilities & Shareholders' Equity	32,454	32,282	32,146	31,831	31,256	30,976	30,616	30,277	29,686	29,490	29,248
Total Liabilities	22,486	22,293	22,090	22,099	21,592	21,291	20,848	20,726	20,184	19,997	19,632
Total Current Liabilities	3,314	3,662	3,607	3,311	3,190	3,513	4,810	3,952	3,466	3,494	3,672
Short-Term Debt	1,997	2,260	2,253	2,118	1,972	2,094	3,463	2,808	2,253	2,130	2,467
Accounts Payable	368	614	366	374	357	617	418	370	366	601	398
Current Deferred & Payable Income Tax Liabilities	265	159	339	235	265	157	340	234	262	163	335
Current Employee Benefit Liabilities	63	73	74	58	57	75	67	55	53	81	72
Other Current Liabilities	418	420	406	408	363	437	399	385	411	394	311
Other Current Nonoperating Liabilities	204	136	170	117	177	134	123	101	122	124	89
Total Noncurrent Liabilities	19,172	18,631	18,483	18,789	18,402	17,779	16,039	16,775	16,718	16,503	15,960
Long-Term Debt	12,406	11,809	11,571	11,955	11,658	11,053	9,298	10,097	10,097	9,906	9,197
Asset Retirement Reserve & Litigation Obligation	3,931	3,940	3,742	3,739	3,692	3,705	3,722	3,648	3,648	3,680	3,409
Noncurrent Deferred & Payable Income Tax Liabilities	2,169	2,199	2,379	2,313	2,285	2,268	2,269	2,225	2,200	2,171	2,161
Noncurrent Employee Benefit Liabilities	363	371	498	487	475	464	470	512	481	458	889
Other Noncurrent Operating Liabilities	304	311	293	296	291	288	280	293	291	288	304
Commitments & Contingencies	0.00	-	-	-	-	-	-	-	-	-	0.00
Total Equity & Noncontrolling Interests	9,968	9,989	10,056	9,732	9,664	9,685	9,768	9,551	9,502	9,493	9,616
Total Preferred & Common Equity	9,931	9,955	10,025	9,704	9,639	9,663	9,749	9,535	9,489	9,484	9,609
Total Common Equity	9,931	9,955	10,025	9,704	9,639	9,663	9,749	9,535	9,489	9,484	9,649
Common Stock	7,248	7,246	7,242	7,239	7,235	7,235	7,232	7,229	-	7,220	7,217
Retained Earnings	2,705	2,733	2,808	2,491	2,432	2,458	2,548	2,338	-	2,299	2,432
Accumulated Other Comprehensive Income / (Loss)	-22	-24	-26	-27	-28	-30	-31	-32	-	-35	-
Noncontrolling Interest	37	34	31	28	25	22	19	16	13	9.60	6.50

This table displays calculated financial ratios and metrics derived from Evergy's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	6.16%	-5.99%	4.88%	13.70%	-4.55%	20.39%	66.31%	0.35%	0.00%
EBITDA Growth	10.20%	8.88%	-3.41%	11.05%	-0.64%	32.83%	44.83%	-38.97%	0.00%
EBIT Growth	17.52%	4.01%	-8.68%	19.76%	-3.42%	30.49%	34.32%	-7.22%	0.00%
NOPAT Growth	13.04%	5.31%	-0.30%	21.74%	-5.26%	23.19%	80.85%	0.73%	0.00%
Net Income Growth	19.12%	-2.80%	-14.23%	41.57%	-8.11%	25.57%	-17.32%	82.84%	0.00%
EPS Growth	19.56%	-3.06%	-14.62%	40.81%	-2.51%	11.60%	10.13%	-6.58%	0.00%
Operating Cash Flow Growth	0.18%	9.90%	33.31%	-22.93%	0.27%	16.77%	64.11%	-59.09%	0.00%
Free Cash Flow Firm Growth	194.87%	-195.38%	-92.09%	111.93%	-206.91%	418.05%	118.56%	0.00%	0.00%
Invested Capital Growth	5.38%	6.75%	4.82%	-6.34%	3,009.80%	-104.07%	-14.25%	0.00%	0.00%
Revenue Q/Q Growth	1.20%	-1.64%	2.76%	0.50%	-0.75%	-1.31%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	2.21%	5.80%	-2.04%	-0.79%	0.20%	0.95%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	3.76%	7.78%	-3.62%	-1.85%	-0.82%	1.71%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	1.64%	3.93%	2.58%	-1.74%	-2.81%	6.85%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	2.33%	7.29%	-5.66%	0.28%	15.98%	208.55%	0.00%	0.00%	0.00%
EPS Q/Q Growth	2.71%	6.73%	-5.49%	0.26%	-1.81%	2.57%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-1.63%	5.56%	0.47%	-1.20%	1.76%	-0.26%	1,522.75%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	228.38%	-199.28%	35.51%	1,480.36%	-16.45%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.66%	2.07%	1.35%	1.54%	16.52%	8.69%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	83.55%	82.84%	81.48%	80.18%	76.33%	46.87%	42.60%	47.38%	48.11%
EBITDA Margin	45.80%	44.12%	38.09%	41.36%	42.35%	40.68%	36.87%	42.34%	69.62%
Operating Margin	25.11%	23.28%	21.63%	24.25%	23.28%	23.04%	21.83%	26.40%	27.42%
EBIT Margin	25.08%	22.66%	20.48%	23.52%	22.33%	22.06%	20.36%	25.20%	27.26%
Profit (Net Income) Margin	15.15%	13.50%	13.06%	15.96%	12.82%	13.32%	12.77%	25.69%	14.10%
Tax Burden Percent	97.56%	98.91%	95.01%	89.09%	87.03%	88.72%	91.06%	137.30%	66.99%
Interest Burden Percent	61.92%	60.25%	67.11%	76.20%	65.99%	68.04%	68.89%	74.23%	77.21%
Effective Tax Rate	3.30%	2.08%	5.90%	11.73%	14.12%	12.55%	9.84%	31.43%	34.22%
Return on Invested Capital (ROIC)	6.03%	5.65%	5.68%	5.64%	9.30%	11.71%	4.21%	4.32%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	2.14%	1.60%	2.00%	3.15%	-8.91%	97.38%	1.22%	7.77%	0.00%
Return on Net Nonoperating Assets (RNNOA)	2.98%	2.10%	2.49%	4.29%	-2.00%	-4.31%	1.19%	8.58%	0.00%
Return on Equity (ROE)	9.00%	7.75%	8.17%	9.93%	7.30%	7.40%	5.40%	12.91%	0.00%
Cash Return on Invested Capital (CROIC)	0.79%	-0.88%	0.97%	12.19%	-98.95%	0.00%	19.55%	-195.68%	0.00%
Operating Return on Assets (OROA)	4.64%	4.13%	4.14%	4.72%	4.13%	4.40%	3.06%	2.07%	0.00%
Return on Assets (ROA)	2.80%	2.46%	2.64%	3.21%	2.37%	2.66%	1.92%	2.11%	0.00%
Return on Common Equity (ROCE)	8.98%	7.74%	8.16%	9.97%	3.71%	4.00%	5.44%	13.03%	0.00%
Return on Equity Simple (ROE_SIMPLE)	8.90%	7.70%	8.07%	9.65%	7.21%	0.00%	5.44%	6.39%	0.00%
Net Operating Profit after Tax (NOPAT)	1,419	1,256	1,192	1,196	982	1,037	842	465	462
NOPAT Margin	24.28%	22.80%	20.35%	21.41%	19.99%	20.14%	19.69%	18.10%	18.03%
Net Nonoperating Expense Percent (NNEP)	3.89%	4.06%	3.68%	2.49%	18.21%	-85.68%	2.99%	-3.45%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	5.90%	5.50%	5.54%	-	-	-	-	-	-
Cost of Revenue to Revenue	16.45%	17.16%	18.52%	19.82%	23.67%	53.13%	57.40%	52.62%	51.89%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	58.44%	59.56%	59.85%	55.92%	53.05%	23.84%	20.77%	20.98%	20.69%
Earnings before Interest and Taxes (EBIT)	1,467	1,248	1,200	1,314	1,097	1,136	870	648	698
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,678	2,430	2,232	2,311	2,081	2,094	1,577	1,089	1,784
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.42	1.19	1.39	1.52	1.23	1.43	1.20	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.86	1.56	1.85	2.03	1.23	1.43	1.20	0.00	0.00
Price to Revenue (P/Rev)	2.42	2.08	2.25	2.51	2.20	2.39	2.81	0.00	0.00
Price to Earnings (P/E)	16.21	15.67	17.54	15.93	17.51	18.39	22.45	0.00	0.00
Dividend Yield	4.22%	4.97%	4.05%	3.56%	4.29%	3.57%	2.05%	0.00%	0.00%
Earnings Yield	6.17%	6.38%	5.70%	6.28%	5.71%	5.44%	4.45%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.07	1.17	1.23	0.96	0.00	1.10	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.83	4.47	4.30	4.50	4.27	4.31	4.75	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	10.54	10.12	11.30	10.88	10.09	10.58	12.88	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	19.25	19.71	21.02	19.14	19.13	19.52	23.33	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	19.89	19.59	21.15	21.03	21.37	21.38	24.12	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.23	12.42	14.00	18.60	11.97	12.67	13.56	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	152.63	0.00	123.36	9.73	0.00	1.09	5.19	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	1.41	1.36	1.27	1.21	1.18	1.16	0.85	1.08	0.00
Long-Term Debt to Equity	1.18	1.14	1.04	1.01	1.05	1.02	0.66	0.95	0.00
Financial Leverage	1.39	1.32	1.24	1.36	0.22	-0.04	0.98	1.10	0.00
Leverage Ratio	3.22	3.15	3.10	3.10	3.08	2.78	2.82	3.07	0.00
Compound Leverage Factor	1.99	1.90	2.08	2.36	2.03	1.89	1.94	2.28	0.00
Debt to Total Capital	58.48%	57.58%	55.91%	54.71%	54.21%	53.67%	45.90%	51.86%	0.00%
Short-Term Debt to Total Capital	9.39%	9.17%	9.90%	9.15%	5.94%	6.25%	9.96%	5.91%	0.00%
Long-Term Debt to Total Capital	49.08%	48.41%	46.01%	45.56%	48.27%	47.42%	35.94%	45.96%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.14%	0.10%	0.04%	-0.01%	-0.08%	-0.14%	-0.20%	-0.45%	0.00%
Common Equity to Total Capital	41.38%	42.32%	44.05%	45.30%	46.13%	0.00%	54.32%	48.59%	0.00%
Debt to EBITDA	5.25	5.41	5.39	4.83	4.96	4.73	5.38	10.13	0.00
Net Debt to EBITDA	5.25	5.40	5.38	4.82	4.89	4.72	5.27	10.12	0.00
Long-Term Debt to EBITDA	4.41	4.55	4.44	4.02	4.42	4.18	4.21	8.98	0.00
Debt to NOPAT	9.91	10.47	10.09	9.34	10.51	9.55	10.07	23.69	0.00
Net Debt to NOPAT	9.90	10.45	10.07	9.31	10.36	9.52	9.88	23.67	0.00
Long-Term Debt to NOPAT	8.32	8.80	8.31	7.77	9.36	8.43	7.88	20.99	0.00
Altman Z-Score	0.76	0.68	0.77	0.73	0.72	0.00	0.76	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.29%	0.16%	0.04%	-0.37%	49.13%	45.88%	-0.67%	-0.93%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.50	0.51	0.53	0.55	0.69	0.63	0.59	0.80	0.00
Quick Ratio	0.18	0.18	0.20	0.18	0.33	0.25	0.25	0.34	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	185	-195	204	2,584	-21,657	20,257	3,910	-21,071	0.00
Operating Cash Flow to CapEx	84.90%	84.84%	83.17%	68.53%	112.40%	144.53%	140.02%	119.37%	85.09%
Free Cash Flow to Firm to Interest Expense	0.33	-0.37	0.51	6.93	-56.41	54.16	13.99	-123.22	0.00
Operating Cash Flow to Interest Expense	3.52	3.77	4.46	3.63	4.57	4.68	5.36	5.34	13.80
Operating Cash Flow Less CapEx to Interest Expense	-0.63	-0.67	-0.90	-1.67	0.50	1.44	1.53	0.87	-2.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.18	0.18	0.20	0.20	0.19	0.20	0.15	0.08	0.00
Accounts Receivable Turnover	9.39	8.65	9.65	9.51	8.18	9.14	5.85	2.85	0.00
Inventory Turnover	1.17	1.30	1.75	2.07	2.36	5.51	3.79	1.73	0.00
Fixed Asset Turnover	0.24	0.24	0.27	0.27	0.00	0.00	0.19	0.10	0.00
Accounts Payable Turnover	1.56	1.55	1.75	1.71	1.97	5.58	4.43	2.06	0.00
Days Sales Outstanding (DSO)	38.87	42.18	37.84	38.37	44.62	39.93	62.36	128.11	0.00
Days Inventory Outstanding (DIO)	311.84	279.76	208.45	176.52	154.74	66.24	96.31	211.57	0.00
Days Payable Outstanding (DPO)	233.50	235.09	208.60	213.18	185.61	65.42	82.45	177.36	0.00
Cash Conversion Cycle (CCC)	117.21	86.86	37.69	1.70	13.76	40.75	76.21	162.32	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	24,173	22,939	21,488	20,500	21,888	-752	18,468	21,537	0.00
Invested Capital Turnover	0.25	0.25	0.28	0.26	0.46	0.58	0.21	0.24	0.00
Increase / (Decrease) in Invested Capital	1,235	1,451	988	-1,388	22,640	-19,220	-3,069	21,537	0.00
Enterprise Value (EV)	28,237	24,598	25,221	25,148	20,991	22,167	20,306	0.00	0.00
Market Capitalization	14,155	11,457	13,201	14,011	10,829	12,318	12,029	0.00	0.00
Book Value per Share	$43.29	$42.06	$41.32	$40.32	$38.72	$0.00	$38.08	$72.49	$0.00
Tangible Book Value per Share	$33.13	$31.89	$31.14	$30.13	$38.72	$0.00	$38.08	$72.49	$0.00
Total Capital	24,059	22,832	21,529	20,407	19,040	18,444	18,466	21,260	0.00
Total Debt	14,070	13,147	12,036	11,166	10,321	9,899	8,476	11,026	0.00
Total Long-Term Debt	11,809	11,053	9,906	9,298	9,191	8,747	6,636	9,770	0.00
Net Debt	14,048	13,119	12,011	11,139	10,176	9,876	8,315	11,017	0.00
Capital Expenditures (CapEx)	2,337	2,334	2,167	1,973	1,560	1,210	1,070	765	2,622
Debt-free, Cash-free Net Working Capital (DFCFNWC)	415	343	453	449	254	261	493	696	0.00
Debt-free Net Working Capital (DFNWC)	437	370	479	475	399	284	653	705	0.00
Net Working Capital (NWC)	-1,823	-1,724	-1,652	-1,393	-732	-868	-1,186	-551	0.00
Net Nonoperating Expense (NNE)	534	512	427	304	352	351	296	-195	101
Net Nonoperating Obligations (NNO)	14,184	13,254	11,995	11,258	13,169	-9,298	8,477	11,303	0.00
Total Depreciation and Amortization (D&A)	1,212	1,182	1,032	997	984	958	706	441	1,085
Debt-free, Cash-free Net Working Capital to Revenue	7.10%	6.22%	7.74%	8.03%	5.17%	5.06%	11.53%	27.06%	0.00%
Debt-free Net Working Capital to Revenue	7.48%	6.72%	8.17%	8.50%	8.11%	5.51%	15.27%	27.41%	0.00%
Net Working Capital to Revenue	-31.18%	-31.29%	-28.19%	-24.93%	-14.89%	-16.87%	-27.74%	-21.44%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.79	$3.18	$3.27	$3.84	$2.72	$2.80	$2.50	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	230.30M	230M	229.90M	229M	227.20M	239.50M	213.90M	0.00	0.00
Adjusted Diluted Earnings per Share	$3.79	$3.17	$3.27	$3.83	$2.72	$2.79	$2.50	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	230.60M	230.50M	230.30M	229.60M	227.50M	239.90M	214.10M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.80	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	230.01M	229.73M	229.57M	229.31M	453.89M	226.66M	254.63M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,419	1,256	1,225	1,196	982	1,037	842	465	462
Normalized NOPAT Margin	24.28%	22.80%	20.91%	21.41%	19.99%	20.14%	19.69%	18.10%	18.03%
Pre Tax Income Margin	15.53%	13.65%	13.74%	17.92%	14.73%	15.01%	14.02%	18.71%	21.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.60	2.37	2.97	3.53	2.86	3.04	3.11	3.79	4.32
NOPAT to Interest Expense	2.52	2.39	2.95	3.21	2.56	2.77	3.01	2.72	2.86
EBIT Less CapEx to Interest Expense	-1.55	-2.07	-2.39	-1.77	-1.21	-0.20	-0.71	-0.68	-11.90
NOPAT Less CapEx to Interest Expense	-1.63	-2.05	-2.41	-2.08	-1.51	-0.46	-0.82	-1.75	-13.36
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	67.36%	76.60%	69.91%	55.82%	73.81%	68.71%	87.00%	34.66%	146.90%
Augmented Payout Ratio	67.36%	76.60%	69.91%	55.82%	73.81%	306.27%	277.89%	34.66%	146.90%

This table displays calculated financial ratios and metrics derived from Evergy's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.27%	5.85%	8.51%	6.89%	2.64%	-7.17%	-12.56%	-6.38%	5.96%	14.04%	18.10%
EBITDA Growth	6.84%	12.48%	18.40%	6.74%	0.50%	40.35%	-4.40%	6.11%	13.38%	-12.35%	-2.01%
EBIT Growth	10.53%	31.78%	28.07%	12.04%	-4.07%	117.01%	-13.29%	-0.09%	14.30%	-36.94%	-4.15%
NOPAT Growth	10.30%	-5.57%	26.92%	8.88%	-4.43%	256.61%	-8.58%	5.32%	11.05%	-34.25%	-2.71%
Net Income Growth	1.83%	33.06%	32.15%	15.31%	-13.66%	476.42%	-17.76%	-7.79%	16.00%	-81.24%	-4.71%
EPS Growth	1.89%	41.67%	32.03%	15.38%	-14.52%	500.00%	-17.74%	-7.14%	16.98%	-82.61%	-4.62%
Operating Cash Flow Growth	41.70%	-7.68%	13.96%	-9.88%	-12.57%	32.17%	-5.88%	8.80%	36.89%	2.69%	9.54%
Free Cash Flow Firm Growth	29.31%	16.85%	-17.46%	-27.45%	-33.46%	-30.81%	-62.15%	-9.32%	-13.80%	-161.42%	43.42%
Invested Capital Growth	4.83%	5.38%	6.86%	6.74%	6.66%	6.75%	6.01%	5.81%	5.62%	4.82%	5.01%
Revenue Q/Q Growth	9.31%	-30.58%	25.14%	8.75%	12.05%	-28.84%	23.27%	4.43%	1.34%	-32.97%	31.98%
EBITDA Q/Q Growth	15.45%	-44.53%	43.55%	16.21%	21.54%	-41.61%	29.41%	9.42%	69.74%	-60.22%	43.63%
EBIT Q/Q Growth	30.11%	-65.08%	76.89%	37.54%	55.12%	-66.06%	54.75%	17.76%	250.91%	-86.44%	78.30%
NOPAT Q/Q Growth	14.75%	-60.75%	74.00%	40.72%	-1.76%	-47.24%	49.28%	23.51%	266.59%	-86.47%	71.98%
Net Income Q/Q Growth	57.56%	-82.65%	123.04%	67.01%	105.89%	-82.77%	94.62%	25.05%	1,274.53%	-97.54%	118.22%
EPS Q/Q Growth	58.82%	-83.17%	124.44%	69.81%	120.83%	-84.31%	96.15%	25.81%	1,450.00%	-97.85%	121.43%
Operating Cash Flow Q/Q Growth	13.65%	-58.50%	200.25%	0.06%	-25.95%	-48.77%	137.44%	-2.92%	11.94%	-63.52%	174.49%
Free Cash Flow Firm Q/Q Growth	13.86%	-6.32%	19.21%	4.46%	-1.32%	-50.19%	12.34%	-0.05%	0.70%	-86.17%	40.90%
Invested Capital Q/Q Growth	1.51%	0.66%	0.50%	2.08%	2.05%	2.07%	0.39%	2.01%	2.13%	1.35%	0.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	83.12%	80.83%	86.11%	83.58%	82.61%	79.11%	84.83%	83.19%	83.32%	77.80%	86.06%
EBITDA Margin	43.77%	41.44%	51.86%	45.21%	42.31%	39.00%	47.53%	45.27%	43.21%	25.80%	43.47%
Operating Margin	21.22%	17.67%	34.64%	24.74%	19.55%	15.20%	29.11%	24.86%	21.54%	7.83%	30.30%
EBIT Margin	20.84%	17.51%	34.81%	24.63%	19.47%	14.07%	29.50%	23.50%	20.84%	6.02%	29.75%
Profit (Net Income) Margin	9.32%	6.47%	25.87%	14.51%	9.45%	5.14%	21.24%	13.45%	11.24%	0.83%	22.59%
Tax Burden Percent	94.12%	108.98%	96.30%	97.49%	95.81%	143.43%	98.01%	95.29%	93.28%	-39.55%	90.08%
Interest Burden Percent	47.50%	33.88%	77.16%	60.45%	50.66%	25.49%	73.48%	60.09%	57.81%	-34.81%	84.29%
Effective Tax Rate	7.05%	-6.30%	4.11%	3.43%	5.56%	-38.50%	2.43%	5.65%	7.94%	0.00%	10.34%
Return on Invested Capital (ROIC)	4.85%	4.66%	8.26%	5.82%	4.51%	5.22%	7.28%	6.29%	5.51%	1.53%	7.48%
ROIC Less NNEP Spread (ROIC-NNEP)	3.84%	3.53%	7.26%	4.81%	3.60%	3.72%	6.30%	5.19%	4.58%	1.02%	6.71%
Return on Net Nonoperating Assets (RNNOA)	5.53%	4.93%	9.76%	6.74%	4.91%	4.90%	7.89%	6.80%	5.86%	1.26%	7.96%
Return on Equity (ROE)	10.38%	9.59%	18.02%	12.56%	9.43%	10.12%	15.18%	13.09%	11.36%	2.79%	15.44%
Cash Return on Invested Capital (CROIC)	1.32%	0.79%	-0.62%	-1.02%	-0.96%	-0.88%	-0.30%	0.02%	0.23%	0.97%	0.73%
Operating Return on Assets (OROA)	3.85%	3.24%	6.41%	4.47%	3.54%	2.56%	5.52%	4.62%	4.23%	1.22%	5.91%
Return on Assets (ROA)	1.72%	1.20%	4.76%	2.63%	1.72%	0.94%	3.97%	2.64%	2.28%	0.17%	4.48%
Return on Common Equity (ROCE)	10.34%	9.56%	17.97%	12.53%	9.41%	10.11%	15.19%	13.10%	11.38%	2.79%	15.47%
Return on Equity Simple (ROE_SIMPLE)	8.94%	0.00%	8.63%	7.75%	7.51%	0.00%	7.11%	8.07%	8.27%	0.00%	8.44%
Net Operating Profit after Tax (NOPAT)	271	236	602	346	246	250	474	318	257	70	519
NOPAT Margin	19.72%	18.78%	33.22%	23.89%	18.46%	21.06%	28.40%	23.45%	19.83%	5.48%	27.16%
Net Nonoperating Expense Percent (NNEP)	1.01%	1.13%	1.00%	1.01%	0.92%	1.50%	0.98%	1.10%	0.93%	0.51%	0.78%
Return On Investment Capital (ROIC_SIMPLE)	1.11%	0.98%	-	-	-	1.10%	-	-	-	0.33%	-
Cost of Revenue to Revenue	16.88%	19.17%	13.89%	16.42%	17.39%	20.89%	15.17%	16.81%	16.68%	22.20%	13.94%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	61.91%	63.15%	51.47%	58.84%	63.06%	63.90%	55.72%	58.34%	61.78%	69.97%	55.76%
Earnings before Interest and Taxes (EBIT)	287	220	631	357	259	167	492	318	270	77	568
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	602	521	939	654	563	463	793	613	560	330	830
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.60	1.42	1.42	1.24	1.24	1.19	1.14	1.33	1.38	1.39	1.29
Price to Tangible Book Value (P/TBV)	2.09	1.86	1.85	1.64	1.64	1.56	1.50	1.76	1.83	1.85	1.29
Price to Revenue (P/Rev)	2.69	2.42	2.47	2.14	2.16	2.08	1.98	2.17	2.21	2.25	2.19
Price to Earnings (P/E)	18.11	16.21	16.71	16.29	16.85	15.67	16.30	16.70	16.94	17.54	15.60
Dividend Yield	3.80%	4.22%	4.14%	4.85%	4.81%	4.97%	5.07%	4.38%	4.15%	4.05%	4.22%
Earnings Yield	5.52%	6.17%	5.98%	6.14%	5.93%	6.38%	6.13%	5.99%	5.90%	5.70%	6.41%
Enterprise Value to Invested Capital (EV/IC)	1.23	1.17	1.17	1.09	1.09	1.07	1.06	1.14	1.16	1.17	1.14
Enterprise Value to Revenue (EV/Rev)	5.14	4.83	4.86	4.64	4.62	4.47	4.26	4.37	4.29	4.30	4.23
Enterprise Value to EBITDA (EV/EBITDA)	11.14	10.54	10.72	10.56	10.51	10.12	10.38	10.95	11.07	11.30	10.58
Enterprise Value to EBIT (EV/EBIT)	20.26	19.25	19.87	20.48	20.68	19.71	20.59	20.71	20.61	21.02	19.36
Enterprise Value to NOPAT (EV/NOPAT)	20.92	19.89	20.11	20.53	20.55	19.59	19.73	20.69	20.88	21.15	20.74
Enterprise Value to Operating Cash Flow (EV/OCF)	14.30	14.23	13.92	13.75	13.22	12.42	12.71	13.25	13.39	14.00	13.44
Enterprise Value to Free Cash Flow (EV/FCFF)	95.97	152.63	0.00	0.00	0.00	0.00	0.00	5,196.45	518.45	123.36	159.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.44	1.41	1.37	1.45	1.41	1.36	1.31	1.35	1.30	1.27	1.21
Long-Term Debt to Equity	1.24	1.18	1.15	1.23	1.21	1.14	0.95	1.06	1.06	1.04	0.96
Financial Leverage	1.44	1.39	1.35	1.40	1.37	1.32	1.25	1.31	1.28	1.24	1.19
Leverage Ratio	3.25	3.22	3.17	3.22	3.18	3.15	3.09	3.15	3.12	3.10	3.03
Compound Leverage Factor	1.54	1.09	2.44	1.95	1.61	0.80	2.27	1.89	1.80	-1.08	2.56
Debt to Total Capital	59.10%	58.48%	57.89%	59.12%	58.51%	57.58%	56.64%	57.47%	56.52%	55.91%	54.81%
Short-Term Debt to Total Capital	8.19%	9.39%	9.43%	8.90%	8.47%	9.17%	15.37%	12.50%	10.31%	9.90%	11.59%
Long-Term Debt to Total Capital	50.91%	49.08%	48.46%	50.22%	50.05%	48.41%	41.27%	44.97%	46.21%	46.01%	43.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.15%	0.14%	0.13%	0.12%	0.11%	0.10%	0.08%	0.07%	0.06%	0.04%	0.03%
Common Equity to Total Capital	40.75%	41.38%	41.98%	40.76%	41.38%	42.32%	43.27%	42.46%	43.42%	44.05%	45.34%
Debt to EBITDA	5.30	5.25	5.28	5.69	5.60	5.41	5.56	5.53	5.37	5.39	5.12
Net Debt to EBITDA	5.29	5.25	5.26	5.68	5.58	5.40	5.54	5.52	5.36	5.38	5.11
Long-Term Debt to EBITDA	4.57	4.41	4.42	4.83	4.79	4.55	4.05	4.33	4.39	4.44	4.04
Debt to NOPAT	9.96	9.91	9.90	11.06	10.95	10.47	10.56	10.45	10.14	10.09	10.03
Net Debt to NOPAT	9.93	9.90	9.87	11.04	10.90	10.45	10.53	10.43	10.12	10.07	10.01
Long-Term Debt to NOPAT	8.58	8.32	8.29	9.39	9.36	8.80	7.69	8.18	8.29	8.31	7.91
Altman Z-Score	0.70	0.64	0.69	0.60	0.59	0.56	0.56	0.62	0.55	0.65	0.68
Noncontrolling Interest Sharing Ratio	0.32%	0.29%	0.25%	0.23%	0.20%	0.16%	-0.07%	-0.12%	-0.16%	0.04%	-0.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.55	0.50	0.55	0.59	0.57	0.51	0.39	0.46	0.52	0.53	0.52
Quick Ratio	0.19	0.18	0.23	0.24	0.19	0.18	0.16	0.18	0.17	0.20	0.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-860	-998	-939	-1,162	-1,216	-1,201	-799	-912	-911	-918	-493
Operating Cash Flow to CapEx	75.84%	76.94%	181.13%	46.86%	51.29%	63.38%	151.07%	61.11%	68.77%	58.74%	178.40%
Free Cash Flow to Firm to Interest Expense	-5.64	-7.01	-6.53	-8.09	-9.13	-9.08	-5.84	-6.82	-7.40	-8.30	-4.82
Operating Cash Flow to Interest Expense	2.95	2.78	6.62	2.21	2.38	3.24	6.11	2.64	2.95	2.93	8.69
Operating Cash Flow Less CapEx to Interest Expense	-0.94	-0.83	2.97	-2.51	-2.26	-1.87	2.07	-1.68	-1.34	-2.06	3.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.18	0.18	0.18	0.18	0.18	0.18	0.19	0.20	0.20	0.20	0.20
Accounts Receivable Turnover	10.37	9.39	7.52	7.90	9.99	8.65	7.45	8.35	10.83	9.65	7.56
Inventory Turnover	1.15	1.17	1.24	1.26	1.26	1.30	1.45	1.46	1.57	1.75	0.70
Fixed Asset Turnover	0.24	0.24	0.24	0.24	0.24	0.24	0.25	0.26	0.27	0.27	0.27
Accounts Payable Turnover	2.66	1.56	2.47	2.61	2.66	1.55	2.40	2.36	2.75	1.75	0.97
Days Sales Outstanding (DSO)	35.20	38.87	48.55	46.19	36.54	42.18	49.01	43.74	33.70	37.84	48.29
Days Inventory Outstanding (DIO)	316.38	311.84	293.58	288.83	289.72	279.76	252.04	250.73	232.48	208.45	524.62
Days Payable Outstanding (DPO)	137.46	233.50	147.71	139.91	137.39	235.09	151.81	154.95	132.61	208.60	377.66
Cash Conversion Cycle (CCC)	214.12	117.21	194.41	195.11	188.86	86.86	149.24	139.52	133.58	37.69	195.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	24,539	24,173	24,015	23,896	23,408	22,939	22,474	22,388	21,946	21,488	21,201
Invested Capital Turnover	0.25	0.25	0.25	0.24	0.24	0.25	0.26	0.27	0.28	0.28	0.28
Increase / (Decrease) in Invested Capital	1,131	1,235	1,541	1,508	1,462	1,451	1,274	1,230	1,169	988	1,012
Enterprise Value (EV)	30,263	28,237	28,080	26,121	25,581	24,598	23,839	25,540	25,429	25,221	24,106
Market Capitalization	15,859	14,155	14,260	12,047	11,989	11,457	11,100	12,651	13,095	13,201	12,460
Book Value per Share	$43.17	$43.29	$43.60	$42.20	$41.96	$42.06	$42.44	$41.51	$41.33	$41.32	$42.04
Tangible Book Value per Share	$33.02	$33.13	$33.43	$32.04	$31.79	$31.89	$32.27	$31.34	$31.16	$31.14	$42.04
Total Capital	24,370	24,059	23,880	23,805	23,295	22,832	22,528	22,455	21,852	21,529	21,280
Total Debt	14,402	14,070	13,824	14,073	13,631	13,147	12,760	12,905	12,350	12,036	11,664
Total Long-Term Debt	12,406	11,809	11,571	11,955	11,658	11,053	9,298	10,097	10,097	9,906	9,197
Net Debt	14,367	14,048	13,789	14,047	13,567	13,119	12,719	12,873	12,322	12,011	11,639
Capital Expenditures (CapEx)	593	514	526	678	619	676	554	577	528	552	498
Debt-free, Cash-free Net Working Capital (DFCFNWC)	481	415	601	745	545	343	508	660	557	453	676
Debt-free Net Working Capital (DFNWC)	517	437	636	771	609	370	549	691	585	479	701
Net Working Capital (NWC)	-1,480	-1,823	-1,617	-1,347	-1,363	-1,724	-2,914	-2,116	-1,668	-1,652	-1,766
Net Nonoperating Expense (NNE)	143	155	133	136	120	189	119	135	111	60	87
Net Nonoperating Obligations (NNO)	14,571	14,184	13,959	14,164	13,744	13,254	12,707	12,837	12,444	11,995	11,585
Total Depreciation and Amortization (D&A)	315	301	309	298	304	296	301	295	290	253	262
Debt-free, Cash-free Net Working Capital to Revenue	8.17%	7.10%	10.40%	13.22%	9.84%	6.22%	9.08%	11.30%	9.38%	7.74%	11.86%
Debt-free Net Working Capital to Revenue	8.77%	7.48%	11.00%	13.69%	10.98%	6.72%	9.81%	11.84%	9.86%	8.17%	12.29%
Net Working Capital to Revenue	-25.12%	-31.18%	-27.98%	-23.90%	-24.60%	-31.29%	-52.03%	-36.24%	-28.12%	-28.19%	-30.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.54	$0.34	$2.02	$0.90	$0.53	$0.25	$1.53	$0.78	$0.62	$0.03	$1.86
Adjusted Weighted Average Basic Shares Outstanding	230.40M	230.30M	230.30M	230.30M	230.20M	230M	230.10M	230.10M	230M	229.90M	229.90M
Adjusted Diluted Earnings per Share	$0.54	$0.34	$2.02	$0.90	$0.53	$0.24	$1.53	$0.78	$0.62	$0.04	$1.86
Adjusted Weighted Average Diluted Shares Outstanding	232.10M	230.60M	230.60M	230.50M	230.40M	230.50M	230.50M	230.50M	230.30M	230.30M	230.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	230.09M	230.01M	229.98M	229.96M	229.93M	229.73M	229.72M	229.70M	229.68M	229.57M	229.54M
Normalized Net Operating Profit after Tax (NOPAT)	271	156	602	346	246	126	474	318	257	90	524
Normalized NOPAT Margin	19.72%	12.37%	33.22%	23.89%	18.46%	10.64%	28.40%	23.45%	19.83%	7.06%	27.45%
Pre Tax Income Margin	9.90%	5.93%	26.86%	14.89%	9.86%	3.59%	21.67%	14.12%	12.05%	-2.09%	25.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.88	1.55	4.38	2.48	1.95	1.26	3.60	2.38	2.20	0.70	5.55
NOPAT to Interest Expense	1.78	1.66	4.18	2.41	1.84	1.89	3.47	2.38	2.09	0.63	5.07
EBIT Less CapEx to Interest Expense	-2.01	-2.06	0.72	-2.24	-2.70	-3.85	-0.45	-1.93	-2.09	-4.29	0.68
NOPAT Less CapEx to Interest Expense	-2.11	-1.95	0.52	-2.31	-2.80	-3.22	-0.58	-1.94	-2.20	-4.36	0.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	67.85%	67.36%	68.25%	77.66%	79.67%	76.60%	81.19%	71.90%	69.32%	69.91%	64.78%
Augmented Payout Ratio	67.85%	67.36%	68.25%	77.66%	79.67%	76.60%	81.19%	71.90%	69.32%	69.91%	64.78%

Frequently Asked Questions About Evergy's Financials

When does Evergy's financial year end?

According to the most recent income statement we have on file, Evergy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Evergy's net income changed over the last 8 years?

Evergy's net income appears to be on an upward trend, with a most recent value of $885.80 million in 2024, rising from $361.20 million in 2016. The previous period was $743.60 million in 2023. Find out what analysts predict for Evergy in the coming months.

What is Evergy's operating income?

Evergy's total operating income in 2024 was $1.47 billion, based on the following breakdown:

Total Gross Profit: $4.89 billion
Total Operating Expenses: $3.42 billion

How has Evergy revenue changed over the last 8 years?

Over the last 8 years, Evergy's total revenue changed from $2.56 billion in 2016 to $5.85 billion in 2024, a change of 128.2%.

How much debt does Evergy have?

Evergy's total liabilities were at $22.29 billion at the end of 2024, a 4.7% increase from 2023, and a 5.5% increase since 2017.

How much cash does Evergy have?

In the past 6 years, Evergy's cash and equivalents has ranged from $9 million in 2017 to $160.30 million in 2018, and is currently $22 million as of their latest financial filing in 2024.

How has Evergy's book value per share changed over the last 8 years?

Over the last 8 years, Evergy's book value per share changed from 0.00 in 2016 to 43.29 in 2024, a change of 4,328.7%.

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This page (NASDAQ:EVRG) was last updated on 5/17/2025 by MarketBeat.com Staff

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Evergy (EVRG) Financials

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Evergy (EVRG) Financials

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