Financhill
Buy
70

EVRG Quote, Financials, Valuation and Earnings

Last price:
$68.44
Seasonality move :
1.21%
Day range:
$68.20 - $69.47
52-week range:
$52.10 - $70.30
Dividend yield:
3.83%
P/E ratio:
18.06x
P/S ratio:
2.70x
P/B ratio:
1.58x
Volume:
1.6M
Avg. volume:
2.3M
1-year change:
29.26%
Market cap:
$15.7B
Revenue:
$5.8B
EPS (TTM):
$3.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.6B $5.9B $5.5B $5.8B
Revenue Growth (YoY) -4.55% 13.7% 4.88% -5.99% 6.16%
 
Cost of Revenues $2.5B $3B $3.2B $2.7B $2.8B
Gross Profit $2.4B $2.6B $2.6B $2.8B $3B
Gross Profit Margin 48.61% 47.11% 44.88% 50.21% 51.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$36.1M $18.8M -$92.9M -$4.8M $3.1M
Operating Expenses $1.2B $1.3B $1.3B $1.5B $1.6B
Operating Income $1.1B $1.4B $1.3B $1.3B $1.5B
 
Net Interest Expenses $383.9M $372.6M $404M $525.8M $563.1M
EBT. Incl. Unusual Items $723.9M $1B $805.2M $751.8M $908M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102.2M $117.4M $47.5M $15.6M $30M
Net Income to Company $630M $891.9M $765M $743.6M $885.8M
 
Minority Interest in Earnings -$11.7M -$12.2M -$12.3M -$12.3M -$12.3M
Net Income to Common Excl Extra Items $618.3M $879.7M $752.7M $731.3M $873.5M
 
Basic EPS (Cont. Ops) $2.72 $3.84 $3.27 $3.18 $3.79
Diluted EPS (Cont. Ops) $2.72 $3.83 $3.27 $3.17 $3.79
Weighted Average Basic Share $227.2M $229M $229.9M $230M $230.3M
Weighted Average Diluted Share $227.5M $229.6M $230.3M $230.5M $230.6M
 
EBITDA $2B $2.3B $2.2B $2.4B $2.6B
EBIT $1.1B $1.4B $1.2B $1.3B $1.5B
 
Revenue (Reported) $4.9B $5.6B $5.9B $5.5B $5.8B
Operating Income (Reported) $1.1B $1.4B $1.3B $1.3B $1.5B
Operating Income (Adjusted) $1.1B $1.4B $1.2B $1.3B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $1.3B $1.2B $1.3B
Revenue Growth (YoY) -3.29% 2.53% 14.04% -7.17% 5.85%
 
Cost of Revenues $629.4M $662.5M $820.2M $636.2M $650.4M
Gross Profit $465M $459.6M $459.4M $551.7M $607M
Gross Profit Margin 42.49% 40.96% 35.9% 46.44% 48.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $600K $22M -$45.3M -$22.4M -$21.9M
Operating Expenses $312M $318.4M $330.3M $354.5M $368.1M
Operating Income $153M $141.2M $129.1M $197.2M $238.9M
 
Net Interest Expenses $93.4M $91.2M $110.6M $132.2M $142.4M
EBT. Incl. Unusual Items $60.2M $72M -$26.8M $42.6M $74.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $17.6M -$35.6M -$16.4M -$4.7M
Net Income to Company $54M $56.5M $10.6M $61.1M $81.3M
 
Minority Interest in Earnings -$3M -$3.1M -$3.1M -$3.1M -$3.1M
Net Income to Common Excl Extra Items $51M $53.4M $7.5M $58M $78.2M
 
Basic EPS (Cont. Ops) $0.22 $0.23 $0.03 $0.25 $0.34
Diluted EPS (Cont. Ops) $0.22 $0.23 $0.03 $0.25 $0.34
Weighted Average Basic Share $227.2M $229.6M $229.9M $230M $230.3M
Weighted Average Diluted Share $227.5M $230.5M $229.9M $230.5M $230.9M
 
EBITDA $390.1M $405.8M $326.7M $460.8M $508.9M
EBIT $153.6M $163.2M $83.8M $174.8M $217M
 
Revenue (Reported) $1.1B $1.1B $1.3B $1.2B $1.3B
Operating Income (Reported) $153M $141.2M $129.1M $197.2M $238.9M
Operating Income (Adjusted) $153.6M $163.2M $83.8M $174.8M $217M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.6B $5.9B $5.5B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3B $3.2B $2.7B $2.8B
Gross Profit $2.4B $2.6B $2.6B $2.8B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$36.1M $18.8M -$92.9M -$1.8M -$1.4M
Operating Expenses $1.2B $1.3B $1.3B $1.5B $1.6B
Operating Income $1.1B $1.4B $1.3B $1.3B $1.5B
 
Net Interest Expenses $383.9M $372.6M $404M $525.8M $563.1M
EBT. Incl. Unusual Items $723.9M $1B $805.2M $751.8M $908M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102.2M $117.4M $47.5M $15.6M $30M
Net Income to Company $630M $891.9M $765M $743.6M $885.8M
 
Minority Interest in Earnings -$11.7M -$12.2M -$12.3M -$12.3M -$12.3M
Net Income to Common Excl Extra Items $618.3M $879.7M $752.7M $731.3M $873.5M
 
Basic EPS (Cont. Ops) $2.72 $3.84 $3.27 $3.18 $3.79
Diluted EPS (Cont. Ops) $2.72 $3.83 $3.26 $3.18 $3.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2.3B $2.2B $2.4B $2.6B
EBIT $1.1B $1.4B $1.2B $1.3B $1.5B
 
Revenue (Reported) $4.9B $5.6B $5.9B $5.5B $5.8B
Operating Income (Reported) $1.1B $1.4B $1.3B $1.3B $1.5B
Operating Income (Adjusted) $1.1B $1.4B $1.2B $1.3B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.6B $5.9B $5.5B $5.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.2B $2.7B $2.8B --
Gross Profit $2.6B $2.6B $2.8B $3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $10.5M $12.2M --
Other Inc / (Exp) $18.8M -$92.9M -$1.8M -$1.4M --
Operating Expenses $1.3B $1.3B $1.5B $1.6B --
Operating Income $1.4B $1.3B $1.3B $1.5B --
 
Net Interest Expenses $372.6M $404M $525.8M $563.1M --
EBT. Incl. Unusual Items $1B $805.2M $751.8M $908M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $117.4M $47.5M $15.6M $30M --
Net Income to Company $891.9M $765M $743.6M $885.8M --
 
Minority Interest in Earnings -$12.2M -$12.3M -$12.3M -$12.3M --
Net Income to Common Excl Extra Items $879.7M $752.7M $731.3M $873.5M --
 
Basic EPS (Cont. Ops) $3.84 $3.27 $3.18 $3.79 --
Diluted EPS (Cont. Ops) $3.83 $3.26 $3.18 $3.79 --
Weighted Average Basic Share $915.9M $919.5M $920.2M $921.1M --
Weighted Average Diluted Share $918M $921.1M $921.8M $922.4M --
 
EBITDA $2.3B $2.2B $2.4B $2.6B --
EBIT $1.4B $1.2B $1.3B $1.5B --
 
Revenue (Reported) $5.6B $5.9B $5.5B $5.8B --
Operating Income (Reported) $1.4B $1.3B $1.3B $1.5B --
Operating Income (Adjusted) $1.4B $1.2B $1.3B $1.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $144.9M $26.2M $25.2M $27.7M $22M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.3M $13.7M $8.9M $2.6M $2.7M
Inventory $504.5M $566.7M $672.9M $776.2M $867.4M
Prepaid Expenses $48.2M $49.3M $47.8M $51.3M $66.1M
Other Current Assets $229.9M $499.5M $412.5M $323.5M $226.3M
Total Current Assets $1.6B $1.7B $1.8B $1.8B $1.8B
 
Property Plant And Equipment $20.1B $21.2B $22.3B $23.7B $24.9B
Long-Term Investments $652.1M $768.7M $653.3M $766.4M $879.8M
Goodwill $2.3B $2.3B $2.3B $2.3B $2.3B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $527.7M $563.4M $534.5M $560M $576.2M
Total Assets $27.1B $28.5B $29.5B $31B $32.3B
 
Accounts Payable $654M $639.7M $600.8M $616.9M $613.8M
Accrued Expenses $123.4M $118.8M $124.3M $134.2M $136.4M
Current Portion Of Long-Term Debt $455.2M $389.3M $439.1M $800M $651.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $208.7M $255.3M $353.8M $396.2M $391.2M
Total Current Liabilities $2.4B $3.1B $3.5B $3.5B $3.7B
 
Long-Term Debt $9.2B $9.3B $9.9B $11.1B $11.8B
Capital Leases -- -- -- -- --
Total Liabilities $18.4B $19.3B $20B $21.3B $22.3B
 
Common Stock $7.1B $7.2B $7.2B $7.2B $7.2B
Other Common Equity Adj -$49.4M -$44M -$34.5M -$29.6M -$23.8M
Common Equity $8.7B $9.2B $9.5B $9.7B $10B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$14.9M -$2.7M $9.6M $21.9M $34.2M
Total Equity $8.7B $9.2B $9.5B $9.7B $10B
 
Total Liabilities and Equity $27.1B $28.5B $29.5B $31B $32.3B
Cash and Short Terms $144.9M $26.2M $25.2M $27.7M $22M
Total Debt $10.3B $11.2B $12B $13.1B $14.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $144.9M $26.2M $25.2M $27.7M $22M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.3M $13.7M $8.9M $2.6M $2.7M
Inventory $504.5M $566.7M $672.9M $776.2M $867.4M
Prepaid Expenses $48.2M $49.3M $47.8M $51.3M $66.1M
Other Current Assets $229.9M $499.5M $412.5M $323.5M $226.3M
Total Current Assets $1.6B $1.7B $1.8B $1.8B $1.8B
 
Property Plant And Equipment $20.1B $21.2B $22.3B $23.7B $24.9B
Long-Term Investments $652.1M $768.7M $653.3M $766.4M $879.8M
Goodwill $2.3B $2.3B $2.3B $2.3B $2.3B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $527.7M $563.4M $534.5M $560M $576.2M
Total Assets $27.1B $28.5B $29.5B $31B $32.3B
 
Accounts Payable $654M $639.7M $600.8M $616.9M $613.8M
Accrued Expenses $123.4M $118.8M $124.3M $134.2M $136.4M
Current Portion Of Long-Term Debt $455.2M $389.3M $439.1M $800M $651.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $208.7M $255.3M $353.8M $396.2M $391.2M
Total Current Liabilities $2.4B $3.1B $3.5B $3.5B $3.7B
 
Long-Term Debt $9.2B $9.3B $9.9B $11.1B $11.8B
Capital Leases -- -- -- -- --
Total Liabilities $18.4B $19.3B $20B $21.3B $22.3B
 
Common Stock $7.1B $7.2B $7.2B $7.2B $7.2B
Other Common Equity Adj -$49.4M -$44M -$34.5M -$29.6M -$23.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$14.9M -$2.7M $9.6M $21.9M $34.2M
Total Equity $8.7B $9.2B $9.5B $9.7B $10B
 
Total Liabilities and Equity $27.1B $28.5B $29.5B $31B $32.3B
Cash and Short Terms $144.9M $26.2M $25.2M $27.7M $22M
Total Debt $10.3B $11.2B $12B $13.1B $14.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $630M $891.9M $765M $743.6M $885.8M
Depreciation & Amoritzation $938.4M $947.8M $984.9M $1.1B $1.2B
Stock-Based Compensation $16M $15.6M $18.8M $17.7M $15.2M
Change in Accounts Receivable -$4.9M $69.9M -$59.8M $54.5M $16.7M
Change in Inventories -$22.3M -$61.6M -$105.6M -$102.4M -$89.2M
Cash From Operations $1.8B $1.4B $1.8B $2B $2B
 
Capital Expenditures $1.6B $2B $2.2B $2.3B $2.3B
Cash Acquisitions -- -- -- -$217.9M --
Cash From Investing -$1.5B -$1.9B -$2.2B -$2.5B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$465M -$497.9M -$534.8M -$569.6M -$596.7M
Special Dividend Paid
Long-Term Debt Issued $944.3M $1.4B $1.1B $2.5B $1.5B
Long-Term Debt Repaid -$338.2M -$554.1M -$438.9M -$1B -$887.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.6M -$9.3M -$11.1M -$6.2M -$15.7M
Cash From Financing -$98.4M $443.4M $349.3M $494M $280.3M
 
Beginning Cash (CF) $23.2M $144.9M $26.2M $25.2M $27.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $121.7M -$118.7M -$1M $2.5M $2.2M
Ending Cash (CF) $144.9M $26.2M $25.2M $27.7M $29.9M
 
Levered Free Cash Flow $193.5M -$620.8M -$364.6M -$353.8M -$352.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $194.6M $125.6M $145.7M $125.8M --
Depreciation & Amoritzation $232.6M $244.8M $278.5M $291.8M --
Stock-Based Compensation $3.1M $4.5M $4.8M $3.9M --
Change in Accounts Receivable $26.3M $29.8M $93.5M $66.2M --
Change in Inventories $12.4M -$45.8M -$51M -$24.4M --
Cash From Operations -$28.6M $265.1M $362.9M $317.3M --
 
Capital Expenditures $467.7M $524.7M $527.7M $618.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$475.2M -$531.3M -$496.9M -$583.2M --
 
Dividends Paid (Ex Special Dividend) -$121.4M -$131.3M -$140.7M -$147.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400K $748M $394.3M $326.7M --
Long-Term Debt Repaid -$20M -$100M -$332.5M -$29.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.1M -$6.4M -$4.1M -$5.7M --
Cash From Financing $840.9M $262.2M $137.2M $303.6M --
 
Beginning Cash (CF) $144.9M $26.2M $25.2M $27.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $337.1M -$4M $3.2M $37.7M --
Ending Cash (CF) $482M $22.2M $28.4M $65.4M --
 
Levered Free Cash Flow -$496.3M -$259.6M -$164.8M -$301.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $630M $891.9M $765M $743.6M $885.8M
Depreciation & Amoritzation $938.4M $947.8M $984.9M $1.1B $1.2B
Stock-Based Compensation $16M $15.6M $18.8M $17.7M $15.2M
Change in Accounts Receivable -$4.9M $69.9M -$59.8M $54.5M $16.7M
Change in Inventories -$22.3M -$61.6M -$105.6M -$102.4M -$89.2M
Cash From Operations $1.8B $1.4B $1.8B $2B $2B
 
Capital Expenditures $1.6B $2B $2.2B $2.3B $2.3B
Cash Acquisitions -- -- -- -$217.9M --
Cash From Investing -$1.5B -$1.9B -$2.2B -$2.5B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$465M -$497.9M -$534.8M -$569.6M -$596.7M
Special Dividend Paid
Long-Term Debt Issued $944.3M $1.4B $1.1B $2.5B $1.5B
Long-Term Debt Repaid -$338.2M -$554.1M -$438.9M -$1B -$887.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.6M -$9.3M -$11.1M -$6.2M -$15.7M
Cash From Financing -$98.4M $443.4M $349.3M $494M $280.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $121.7M -$118.7M -$1M $2.5M $2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $193.5M -$620.8M -$364.6M -$353.8M -$352.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $194.6M $125.6M $145.7M $125.8M --
Depreciation & Amoritzation $232.6M $244.8M $278.5M $291.8M --
Stock-Based Compensation $3.1M $4.5M $4.8M $3.9M --
Change in Accounts Receivable $26.3M $29.8M $93.5M $66.2M --
Change in Inventories $12.4M -$45.8M -$51M -$24.4M --
Cash From Operations -$28.6M $265.1M $362.9M $317.3M --
 
Capital Expenditures $467.7M $524.7M $527.7M $618.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$475.2M -$531.3M -$496.9M -$583.2M --
 
Dividends Paid (Ex Special Dividend) -$121.4M -$131.3M -$140.7M -$147.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400K $748M $394.3M $326.7M --
Long-Term Debt Repaid -$20M -$100M -$332.5M -$29.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.1M -$6.4M -$4.1M -$5.7M --
Cash From Financing $840.9M $262.2M $137.2M $303.6M --
 
Beginning Cash (CF) $144.9M $26.2M $25.2M $27.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $337.1M -$4M $3.2M $37.7M --
Ending Cash (CF) $482M $22.2M $28.4M $65.4M --
 
Levered Free Cash Flow -$496.3M -$259.6M -$164.8M -$301.3M --

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