Saturday 17 October 2026
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Evergy Inc.
EVRG Utilities Utilities Regulated Electric
Evergy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.0 billion, up 1.95% from fiscal 2024. In the quarter to June 2026, revenue grew 4.39%, EPS grew 25.7%, free cash flow fell 101.5% and total debt rose 5.83%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
83.30
1.73
+2.12%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.03 | 23.41 | 23.95 | 23.25 | 20.41 | 17.87 | 19.24 | 16.80 | 16.24 | 19.54 |
Piotroski F-Score |
5 | 4 | 5 | 6 | 6 | 6 | 4 | 4 | 6 | 4 |
P/S ratio |
3.12 | 2.95 | 2.84 | 3.03 | 2.57 | 2.81 | 2.47 | 2.23 | 2.42 | 2.80 |
Altman Z-Score |
1.15 | 1.13 | 0.77 | 0.93 | 0.79 | 0.89 | 0.82 | 0.70 | 0.76 | 0.80 |
Altman Z″-Score (non-manufacturers) |
1.08 | 1.19 | 0.78 | 0.80 | 0.81 | 0.74 | 0.67 | 0.65 | 0.68 | 0.68 |
P/FCF ratio |
0.00 | 51.13 | 28.37 | 28.93 | 65.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.58) | (2.77) | (1.47) | (2.68) | (2.62) | (2.63) | (2.47) | (2.83) | (2.59) | (2.69) |
P/Operating CF |
71.80 | 44.54 | 39.66 | 51.67 | 37.98 | 49.77 | 44.63 | 28.68 | 35.83 | 50.03 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 38 |
P/B ratio |
2.08 | 1.96 | 1.22 | 1.82 | 1.45 | 1.70 | 1.52 | 1.27 | 1.42 | 1.63 |
Price to Tangible BV |
2.08 | 1.96 | 1.59 | 2.51 | 1.98 | 2.28 | 2.02 | 1.67 | 1.85 | 2.11 |
EV/Sales |
4.68 | 4.42 | 4.54 | 4.78 | 4.50 | 4.54 | 4.23 | 4.38 | 4.55 | 5.05 |
EV/EBITDA |
10.93 | 10.15 | 11.83 | 11.48 | 10.39 | 10.79 | 10.78 | 9.78 | 9.93 | 10.79 |
EV/Operating CF |
14.93 | 12.45 | 12.96 | 14.07 | 12.61 | 18.77 | 13.76 | 12.18 | 13.42 | 14.72 |
EV/FCF |
(42.38) | 76.75 | 45.33 | 45.68 | 114.28 | (40.87) | (67.98) | (68.16) | (75.41) | (40.04) |
Quick Ratio |
0.29 | 0.36 | 0.27 | 0.29 | 0.36 | 0.19 | 0.20 | 0.18 | 0.19 | 0.17 |
Current Ratio |
0.73 | 0.88 | 0.59 | 0.63 | 0.69 | 0.55 | 0.53 | 0.51 | 0.50 | 0.49 |
Net Debt/EBITDA |
3.66 | 3.39 | 4.43 | 4.21 | 4.47 | 4.11 | 4.49 | 4.80 | 4.64 | 4.80 |
Debt/Assets |
34.98% | 32.67% | 29.00% | 34.84% | 35.58% | 33.97% | 35.08% | 38.27% | 38.60% | 39.49% |
Debt/Equity |
1.05 | 0.98 | 0.74 | 1.06 | 1.11 | 1.05 | 1.09 | 1.22 | 1.25 | 1.31 |
Asset Turnover |
0.23 | 0.22 | 0.23 | 0.20 | 0.19 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 |
Operating CF/Net income |
2.32 | 2.82 | 2.80 | 2.61 | 2.84 | 1.54 | 2.39 | 2.71 | 2.27 | 2.39 |
Capex/Depreciation |
(2.74) | (1.74) | (1.51) | (1.26) | (1.59) | (1.98) | (2.10) | (1.97) | (1.93) | (2.23) |
Interest Coverage |
4.34 | 3.97 | 3.34 | 3.17 | 2.98 | 3.64 | 3.14 | 2.44 | 2.61 | 2.49 |
| 9.24% | 8.42% | 7.74% | 7.23% | 7.16% | 9.80% | 8.04% | 7.63% | 8.88% | 8.45% | |
| 3.12% | 2.80% | 2.88% | 2.60% | 2.33% | 3.16% | 2.60% | 2.42% | 2.76% | 2.58% | |
ROIC |
5.59% | 5.54% | 3.38% | 4.22% | 3.92% | 4.48% | 4.00% | 3.73% | 4.09% | 4.05% |
Return on Tangible Assets |
3.86% | 3.42% | 3.04% | 3.66% | 3.22% | 4.49% | 3.67% | 3.32% | 3.78% | 3.50% |
Average Days of Receivables |
42.96 | 41.27 | 53.50 | 46.30 | 51.76 | 37.15 | 42.59 | 40.45 | 41.04 | 38.23 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.40% | 28.44% | 32.39% | 30.77% | 31.08% | 26.63% | 25.32% | 24.54% | 24.19% | 23.74% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.36% | 0.34% | 0.70% | 0.32% | 0.33% | 0.28% | 0.32% | 0.32% | 0.26% | 0.35% |
Graham Net Nets |
(0.86) | (0.93) | (1.15) | (1.02) | (1.33) | (1.12) | (1.25) | (1.59) | (1.44) | (1.31) |
Graham Number |
38.48 | 37.20 | 49.91 | 47.41 | 48.46 | 59.05 | 55.12 | 54.89 | 60.82 | 60.98 |
Earnings Yield |
4.34% | 4.27% | 4.17% | 4.30% | 4.90% | 5.60% | 5.20% | 5.95% | 6.16% | 5.12% |
Free Cash Flow Yield |
(3.55%) | 1.96% | 3.53% | 3.46% | 1.53% | (3.95%) | (2.52%) | (2.88%) | (2.49%) | (4.50%) |
Revenue per Share |
18.03 | 18.04 | 19.99 | 21.49 | 21.63 | 24.40 | 25.49 | 23.95 | 25.39 | 25.86 |
Operating CF per Share |
5.66 | 6.40 | 7.00 | 7.30 | 7.72 | 5.90 | 7.84 | 8.61 | 8.61 | 8.87 |
Capex per Share |
(7.65) | (5.37) | (5.00) | (5.05) | (6.87) | (8.61) | (9.42) | (10.15) | (10.15) | (12.13) |
Free Cash Flow per Share |
(1.99) | 1.04 | 2.00 | 2.25 | 0.85 | (2.71) | (1.59) | (1.54) | (1.53) | (3.26) |
Cash per Share |
0.02 | 0.02 | 0.75 | 0.10 | 0.64 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 |
Shareholders Equity per Share |
26.98 | 27.09 | 46.71 | 35.68 | 38.37 | 40.36 | 41.29 | 42.11 | 43.37 | 44.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.98 | 27.09 | 46.71 | 35.68 | 38.37 | 40.36 | 41.29 | 42.11 | 43.37 | 44.55 |
Free Cash Flow |
(283.20) | 148.10 | 428.10 | 538.90 | 193.50 | (620.80) | (364.60) | (353.80) | (352.90) | (751.70) |
Working Capital |
(278.81) | (96.70) | (1,186.20) | (868.20) | (731.50) | (1,392.60) | (1,651.80) | (1,723.50) | (1,823.10) | (1,880.10) |
Capital Expenditures |
(1,087.00) | (764.60) | (1,069.70) | (1,210.10) | (1,560.30) | (1,972.50) | (2,166.50) | (2,334.00) | (2,336.60) | (2,796.90) |
Net Current Asset Value |
(6,885.50) | (7,037.00) | (13,926.40) | (15,962.90) | (16,772.00) | (17,568.50) | (18,154.60) | (19,502.00) | (20,453.60) | (21,864.90) |
EV/EBIT |
17.09 | 16.75 | 20.79 | 20.76 | 19.33 | 18.73 | 19.56 | 18.80 | 18.13 | 19.63 |
Capex to Sales |
0.42 | 0.30 | 0.25 | 0.24 | 0.32 | 0.35 | 0.37 | 0.42 | 0.40 | 0.47 |
Price to Operating Income |
11.37 | 11.16 | 13.01 | 13.15 | 11.03 | 11.60 | 11.42 | 9.58 | 9.66 | 10.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(3.61%) | 1.93% | 2.44% | 3.06% | 1.05% | (3.28%) | (1.84%) | (1.64%) | (1.57%) | (3.17%) |
Accounts Receivable Turnover |
9.15 | 8.68 | 9.32 | 8.05 | 7.28 | 8.83 | 9.36 | 8.51 | 9.22 | 9.30 |
Accounts Payable Turnover |
3.36 | 3.72 | 4.08 | 3.09 | 2.30 | 2.86 | 3.46 | 2.95 | 3.01 | 2.92 |
Inventory Turnover |
2.47 | 2.66 | 3.33 | 3.06 | 2.76 | 3.45 | 3.46 | 2.48 | 2.25 | 2.18 |
Average Days of Payables |
108.43 | 94.42 | 123.11 | 127.29 | 175.24 | 126.39 | 102.27 | 125.27 | 121.05 | 129.06 |
Days of Inventory on Hand |
147.58 | 135.75 | 139.34 | 115.93 | 135.18 | 111.97 | 114.55 | 157.62 | 171.06 | 163.50 |
Average Receivables |
279.93 | 296.14 | 458.70 | 639.85 | 674.90 | 632.70 | 626.10 | 647.00 | 633.95 | 640.95 |
Average Payables |
220.75 | 212.36 | 327.85 | 490.15 | 591.40 | 646.85 | 620.25 | 608.85 | 615.35 | 634.05 |
Average Inventory |
300.71 | 296.86 | 402.30 | 496.30 | 493.05 | 535.60 | 619.80 | 724.55 | 821.80 | 848.15 |
Average Assets |
11,096.37 | 11,555.74 | 18,611.25 | 25,787.00 | 26,545.35 | 27,817.65 | 29,005.20 | 30,233.00 | 31,629.10 | 33,115.30 |
Average Common Equity |
3,752.58 | 3,846.80 | 6,925.55 | 9,268.00 | 8,631.90 | 8,980.10 | 9,367.50 | 9,589.15 | 9,837.10 | 10,128.50 |
Columns are period end dates