Evergy, Inc.

10-K & 10-Q Filings

Evergy, Inc. is a public utility holding company headquartered in Kansas City, Missouri. Evergy operates through its wholly-owned subsidiaries Evergy Kansas Central, Evergy Metro, and Evergy Missouri West. Evergy Kansas Central and Evergy Metro provide electricity to customers in Kansas and Missouri, while Evergy Missouri West serves customers in Missouri. Evergy Transmission Company owns a 13.5% stake in Transource Energy, which focuses on developing competitive electric transmission projects. Evergy's business strategy includes affordability, reliability, and sustainability. The company generates approximately 15,600 MWs of electricity from various fuel sources, including coal, wind, natural gas, uranium, and solar. Evergy's website is http://investors.evergy.com, and its ticker symbol is EVRG.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 2023CAGR %YoY %Revenue (+)
$2170.99
2261.47
2370.65
2601.70
2459.16
2562.09
2571.00
4275.90
5147.80
4913.40
5586.70
5859.10
5508.20
8.07%-5.99%Cost of Revenue (-)
$
789.42
Gross Profit (+)
$
1781.59
Selling, General & Administrative (-)
$184.69
226.01
346.41
390.74
407.18
453.11
417.20
269.10
365.50
364.20
380.50
398.10
406.60
6.80%2.14%Depreciation & Amortization (-)
$285.32
270.46
272.59
286.44
310.59
338.52
371.75
618.80
861.70
880.10
896.40
929.40
1076.50
11.70%15.83%Operating Expenses (-)
$1658.56
1699.34
1791.47
1968.74
1838.17
1880.20
1122.87
887.90
1227.20
1244.30
1276.90
1327.50
1483.10
-0.93%11.72%Costs & Expenses (Total) (-)
$1658.56
1699.34
1791.47
1968.74
1838.17
1880.20
1912.28
3342.30
3962.00
3769.50
4231.80
4591.90
4225.80
8.11%-7.97%Operating Income/Loss (+)
$512.43
562.13
579.18
632.96
621.00
681.88
658.72
933.60
1185.80
1143.90
1354.90
1267.20
1282.40
7.94%1.20%Non-operating Income/Expense (+)
$-0.45
22.80
27.57
23.75
9.60
25.58
-0.01
-54.40
-39.00
-36.10
18.80
-108.70
-2.20
97.98%Interest Expense (-)
$172.46
176.34
182.17
183.12
176.80
161.73
171.00
279.60
374.00
383.90
372.60
404.00
525.80
9.73%30.15%Earnings before Tax (+)
$339.52
408.60
424.58
473.60
453.80
545.74
487.71
599.60
772.80
723.90
1001.10
805.20
751.80
6.85%-6.63%Tax Expense (-)
$103.34
126.14
123.72
151.27
152.00
184.54
151.16
59.00
97.00
102.20
117.40
47.50
15.60
-14.58%-67.16%Income/Loss (Continuing Operations) (+)
$236.18
282.46
300.86
322.33
301.80
361.20
336.55
540.60
675.80
621.70
883.70
757.70
736.20
9.94%-2.84%Income/Loss (Discontinued Operations) (+)
$
Profit/Loss (+)
$236.18
282.46
300.86
322.32
301.80
361.20
336.55
546.00
685.60
630.00
891.90
765.00
743.60
10.03%-2.80%Net Income/Loss (NCI) (-)
$5.94
7.32
8.34
9.07
9.87
14.62
12.63
10.20
15.70
11.70
12.20
12.30
12.30
6.25%0.00%Net Income/Loss (+)
$230.24
275.15
292.52
313.26
291.93
346.58
323.92
535.80
669.90
618.30
879.70
752.70
731.30
10.11%-2.84%Preferred & Other Distributions (-)
$0.97
1.62
Net Income/Loss (Common) (+)
$229.27
273.53
292.52
313.26
291.93
346.58
323.92
535.80
669.90
618.30
879.70
752.70
731.30
10.15%-2.84%EPS (Basic)
$1.95
2.15
2.29
2.40
2.11
2.43
2.27
2.50
EPS (Diluted)
$1.93
2.15
2.27
2.35
2.09
2.43
2.27
2.50
Weighted Avg Shares (Basic)
116.89
126.71
127.46
130.01
137.96
142.07
142.46
213.90
226.66
226.94
229.31
229.57
229.73
5.79%0.07%Weighted Avg Shares (Diluted)
214.10
Cash
$3.54
6.40
4.49
4.56
3.23
3.07
3.43
160.30
23.20
144.90
26.20
25.20
27.70
18.70%9.92%Receivables
$226.43
224.44
250.04
267.33
258.29
288.58
290.65
193.70
228.50
273.90
221.60
315.30
256.90
1.06%-18.52%Inventory
$229.12
249.02
239.51
247.41
301.29
300.13
293.56
Prepaid Expenses (Current)
$13.08
15.85
15.82
15.79
16.86
16.53
16.43
79.10
78.20
71.90
49.30
47.80
51.30
12.06%7.32%Other Assets (Current)
$161.42
147.37
196.94
165.84
137.47
160.08
122.98
1247.90
1137.80
1133.60
1413.20
1453.70
1453.20
20.10%-0.03%Assets (Current)
$633.59
643.08
706.80
700.92
717.14
768.38
727.05
1681.00
1467.70
1624.30
1710.30
1842.00
1789.10
9.04%-2.87%Property, Plant & Equipment (Net)
$6411.92
7013.77
7551.92
8162.91
8524.90
257.90
9553.75
18782.50
19951.00
21002.60
22136.50
23595.10
11.47%6.59%Goodwill & Intangibles
$
2338.90
2336.60
2336.60
2336.60
2336.60
2336.60
0.00%Other Assets
$1637.34
1608.39
1338.40
1483.17
1463.62
10460.79
1343.56
2626.50
22009.60
3048.00
3323.20
3034.10
3121.70
5.52%2.89%Assets (Non-current)
$8049.27
8622.16
8890.31
9646.08
9988.52
10718.69
10897.32
23917.10
24508.20
25490.50
26810.20
27647.90
29187.00
11.33%5.57%Assets (Total)
$8682.85
9265.23
9597.11
10347.00
10705.67
11487.07
11624.37
25598.10
25975.90
27114.80
28520.50
29489.90
30976.10
11.18%5.04%Accounts Payable
$317.32
359.08
427.15
418.38
426.00
431.65
418.44
696.00
796.20
976.70
960.50
969.20
982.30
9.87%1.35%Debt (Current)
$286.30
339.20
384.60
257.60
278.61
491.70
275.70
1444.00
813.00
751.40
1548.60
1771.40
1751.80
16.29%-1.11%Other Liabilities (Current)
$223.67
147.86
143.64
173.65
132.33
123.84
129.58
711.80
726.70
608.90
593.80
753.20
778.50
10.95%3.36%Liabilities (Current)
$827.29
846.14
955.40
849.63
836.93
1047.19
823.72
2867.20
2335.90
2355.80
3102.90
3493.80
3512.60
12.81%0.54%Debt (Non-current)
$2491.11
2819.27
2968.96
3215.54
3163.95
3388.67
3687.55
6636.30
8746.70
9190.90
9297.90
9905.70
11053.30
13.22%11.59%Other Liabilities
$2563.71
2689.56
2604.22
2980.52
3032.82
3218.02
3171.23
6052.80
6329.20
6849.60
6878.00
6597.10
6725.20
8.37%1.94%Liabilities (Non-current)
$5054.82
5508.84
5573.18
6196.06
6196.77
6606.69
6830.25
12740.20
15094.70
16040.50
16175.90
16502.80
17778.50
11.05%7.73%Liabilities (Total)
$5882.11
6354.98
6528.58
7045.69
7033.70
7653.88
7653.96
15540.90
17379.50
18396.30
19278.80
19996.60
21291.10
11.32%6.47%Retained Earnings
$501.22
606.65
724.78
855.30
945.83
1078.60
1173.26
1346.00
1551.50
1702.80
2082.90
2298.50
2457.80
14.17%6.93%AOCI
$
-3.00
-50.00
-49.40
-44.00
-34.50
-29.60
14.20%Shareholder's Equity
$2800.74
2910.26
3068.53
3301.31
3671.96
3833.19
3860.44
10028.20
8545.30
8718.50
9241.70
9493.30
9685.00
10.89%2.02%Liabilities & Equity
$8682.85
9265.23
9597.11
10347.00
10705.67
11487.07
11624.37
25598.10
25975.90
27114.80
28520.50
29489.90
30976.10
11.18%5.04%Net Income/Loss
$236.18
282.46
300.86
322.32
301.80
361.20
336.55
546.00
685.60
630.00
891.90
765.00
743.60
10.03%-2.80%Depreciation & Amortization
$285.32
270.46
272.59
286.44
310.59
338.52
371.75
618.80
861.70
880.10
896.40
929.40
1076.50
11.70%15.83%Increase/Decrease in Working Capital
$185.17
121.21
19.77
-34.00
95.47
99.51
-19.84
-126.80
-27.60
-31.10
596.20
31.10
-111.00
-456.91%Share-based Compensation
$8.42
7.25
8.19
7.28
8.35
9.35
8.98
29.90
16.30
16.00
15.60
18.80
17.70
6.38%-5.85%Adjustments to Reconcile Net Income
$226.52
316.64
401.94
502.03
412.75
461.22
607.94
951.80
1063.40
1123.80
459.80
1036.90
1236.60
15.19%19.26%Net Cash (Operating)
$462.70
599.11
702.80
824.36
714.54
822.42
912.44
1497.80
1749.00
1753.80
1351.70
1801.90
1980.20
12.88%9.90%Capital Expenditure
$699.39
818.88
785.04
860.05
700.80
1087.63
764.64
-84.50
1210.10
1560.30
1972.50
2166.50
2334.00
10.56%7.73%Net Cash (Investing)
$-701.52
-797.34
-641.90
-838.75
-649.70
-1012.76
-780.43
197.40
-1080.30
-1533.70
-1913.80
-2152.20
-2471.70
-14.85%Increase/Decrease in Debt
$21.32
348.47
184.11
109.51
-101.90
459.35
76.36
-208.90
1494.90
390.80
905.80
329.70
1623.40
43.49%392.39%Increase/Decrease in Equity
$294.94
7.00
32.91
87.67
258.00
2.44
0.66
-1042.30
-1628.70
112.50
Dividends Paid
$138.23
158.18
162.90
171.51
186.12
204.34
223.12
475.00
462.50
465.00
497.90
534.80
569.60
12.52%6.51%Net Cash (Financing)
$241.43
200.52
-62.24
14.46
-66.16
190.18
-131.64
-1538.40
-805.80
-98.40
443.40
349.30
494.00
6.15%41.43%Increase/Decrease in Cash
$2.61
2.29
-1.34
0.07
-1.32
-0.17
0.37
156.80
-137.10
121.70
-118.70
-1.00
2.50
-0.36%350.00%Cash (Beginning)
$0.93
3.54
5.83
4.49
4.56
3.23
3.07
3.50
160.30
23.20
144.90
26.20
25.20
31.67%-3.82%Cash (Ending)
$3.54
5.83
4.49
4.56
3.23
3.07
3.43
160.30
23.20
144.90
26.20
25.20
27.70
18.70%9.92%NOPAT
$356.46
388.60
410.41
430.79
412.99
451.31
454.56
841.73
1036.96
982.40
1196.01
1192.45
1255.79
11.06%5.31%Gross Margin %
69.30%
Operating Margin %
23.60%
24.86%
24.43%
24.33%
25.25%
26.61%
25.62%
21.83%
23.04%
23.28%
24.25%
21.63%
23.28%
NOPAT Margin %
16.42%
17.18%
17.31%
16.56%
16.79%
17.61%
17.68%
19.69%
20.14%
19.99%
21.41%
20.35%
22.80%
Net Margin %
10.61%
12.17%
12.34%
12.04%
11.87%
13.53%
12.60%
12.53%
13.01%
12.58%
15.75%
12.85%
13.28%
Tax Rate %
30.44%
30.87%
29.14%
31.94%
33.50%
33.81%
30.99%
9.84%
12.55%
14.12%
11.73%
5.90%
2.08%
ROA
4.11%
4.19%
4.28%
4.16%
3.86%
3.93%
3.91%
3.29%
3.99%
3.62%
4.19%
4.04%
4.05%
ROE
12.73%
13.35%
13.37%
13.05%
11.25%
11.77%
11.77%
8.39%
12.13%
11.27%
12.94%
12.56%
12.97%
ROIC
5.52%
5.49%
5.43%
5.26%
4.80%
121.11%
4.70%
4.11%
68.81%
4.57%
5.34%
5.07%
5.04%
Asset Turnover
0.25
0.24
0.25
0.25
0.23
0.22
0.22
0.17
0.20
0.18
0.20
0.20
0.18
Inventory Turnover
2.69
Equity Multiplier
3.10
3.18
3.13
3.13
2.92
3.00
3.01
2.55
3.04
3.11
3.09
3.11
3.20
Current Ratio
0.77
0.76
0.74
0.82
0.86
0.73
0.88
0.59
0.63
0.70
0.55
0.53
0.51
Quick Ratio
0.28
0.27
0.27
0.32
0.31
0.28
0.36
0.12
0.11
0.18
0.08
0.10
0.08
Debt/Equity Ratio
0.99
1.09
1.09
1.05
0.94
1.01
1.03
0.81
1.12
1.14
1.17
1.23
1.32
Working Capital/Sales
0.02
0.03
0.00
0.01
0.04
0.04
0.05
-0.14
-0.16
-0.16
-0.17
-0.16
-0.19
Dividend Payout Ratio %
38.78%
40.71%
39.69%
39.81%
45.07%
45.28%
49.08%
56.43%
44.60%
47.33%
41.63%
44.85%
45.36%
Total Payout
$-178.03
-197.28
-54.11
-25.67
30.02
-257.45
146.10
1726.20
596.30
74.20
-520.40
205.10
-1053.80
-613.80%Payout Ratio %
-49.94%
-50.77%
-13.18%
-5.96%
7.27%
-57.04%
32.14%
205.08%
57.50%
7.55%
-43.51%
17.20%
-83.92%