Evergy Inc (EVRG)

$ 72.30
   
  • Change Today:
    $-0.24
  • 52 Week High: $73.12
  • 52 Week Low: $57.85
  • Currency: US Dollars
  • Shares Issued: 229.98m
  • Volume: 1,117,008
  • Market Cap: $16,628m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,847.30 5,508.20 5,859.10 5,586.70 4,913.40
Operating Profit/(Loss) 1,468.00 1,282.40 1,267.20 1,354.90 1,143.90
Profit Before Tax 908.00 751.80 805.20 1,001.10 732.20
Profit After Tax 885.80 743.60 765.00 891.90 630.00
           
Earnings per Share - Basic 379.00¢ 318.00¢ 327.00¢ 384.00¢ 272.00¢
Earnings per Share - Adjusted 379.00¢ 318.00¢ 327.00¢ 384.00¢ 272.00¢
           
Dividend per Share 259.50¢ 248.00¢ 233.00¢ 217.80¢ 205.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 24,930.90 23,728.70 22,277.20 21,002.60 20,105.90
Intangible Assets 2,336.60 2,336.60 2,336.60 2,336.60 2,336.60
Other Non-Current Assets 3,175.30 3,121.70 3,034.10 3,471.00 3,048.00
  30,442.80 29,187.00 27,647.90 26,810.20 25,490.50
Current Assets          
Inventories 867.40 776.20 672.90 n/a 504.50
Cash at Bank & in Hand 22.00 27.70 25.20 26.20 144.90
Other Current Assets 949.90 985.20 1,143.90 1,684.10 974.90
  1,839.30 1,789.10 1,842.00 1,710.30 1,624.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 32,282.10 30,976.10 29,489.90 28,520.50 27,114.80
Current Liabilities          
Borrowings 2,260.30 1,751.80 1,771.40 1,548.60 1,130.20
Other Current Liabilities 1,402.10 1,760.80 1,722.40 1,554.30 1,225.60
           
Current Liabilities 3,662.40 3,512.60 3,493.80 3,102.90 2,355.80
           
Net Current Assets c(1,823.10) c(1,723.50) c(1,651.80) c(1,392.60) c(731.50)
           
Borrowings 11,809.20 11,053.30 9,905.70 9,297.90 9,190.90
Other Non-Current Liabilities 6,821.30 6,725.20 6,597.10 6,878.00 6,849.60
Non-Current Liabilities 18,630.50 17,778.50 16,502.80 16,175.90 16,040.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22,292.90 21,291.10 19,996.60 19,278.80 18,396.30
           
Net Assets 9,989.20 9,685.00 9,493.30 9,241.70 8,718.50
           
Shareholders Funds 9,955.00 966.31 9,483.70 9,244.40 8,733.40
           
Minority Interests/Other Equity 34.20 21.90 9.60 (2.70) (14.90)
Total Equity 9,989.20 9,685.00 9,493.30 9,241.70 8,718.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,983.70 1,980.20 1,801.90 1,351.70 1,753.80
Net Cash Flow from Investing Activities (2,261.80) (2,471.70) (2,152.20) (1,913.80) (1,533.70)
Net Cash Flow from Financing Activities 280.30 494.00 349.30 443.40 (98.40)
Net Increase/Decrease In Cash 2.20 2.50 (1.00) (118.70) 121.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.2 16.4 19.2 n/a n/a
PEG - Adjusted 0.9 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 19% -3% -15% 41% -3%
Dividend Cover 1.46 1.28 1.40 1.76 1.33
Revenue per Share 2,542.48¢ 2,395.04¢ 2,547.61¢ 24.52¢ 2,136.41¢
Pre-Tax Profit per Share 394.81¢ 326.89¢ 350.11¢ 4.39¢ 318.37¢
Operating Margin 25.11% 23.28% 21.63% 24.25% 23.28%
Return on Capital Employed 4.18% 3.73% 4.28% 0.06% 4.38%
           
Dividend Yield 4.2% 4.8% 3.7% 0.0% 0.0%
Dividend per Share Growth 4.64% 6.44% 6.98% 6.24% 6.22%
Operating Cash Flow per Share 862.54¢ 861.02¢ 783.49¢ 587.74¢ 762.58¢
Cash Incr/Decr per Share 0.96¢ 1.09¢ (0.43¢) (0.52¢) 52.92¢
Net Asset Value per Share (exc. Intangibles) 3,327.45¢ 3,195.18¢ 3,111.82¢ 3,002.43¢ 2,774.93¢
Net Gearing 141.11% 1,322.29% 122.86% 117.05% 116.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page