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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Evergy, Inc.
Evergy, Inc.
EVRG
Valuace
35
Růst
35
Zdraví
70
Cena
$ 81.99
Dnes
+0.66 (0.87%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,919.85,919.85,823.75,508.25,859.15,586.74,913.45,147.84,275.92,571.02,562.12,459.22,601.72,370.72,261.52,171.02,056.2
Cost of Revenues4,008.64,008.63,926.73,819.23,229.52,954.92,525.22,734.82,454.41,123.31,088.61,120.41,291.61,172.51,202.9630.8583.4
Gross Profit1,911.21,911.21,897.01,689.02,629.62,631.82,388.22,413.01,821.51,447.71,473.51,338.81,310.11,198.21,058.61,540.21,472.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,328.21,795.91,426.91,368.81,213.11,822.21,451.41,337.01,187.91,669.3
Cost of Revenues1,001.11,046.9988.8971.8925.91,067.3976.8956.7906.6807.0
Gross Profit327.1749.0438.1397.0287.2754.9474.6380.3281.3862.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0813.20.00.00.00.00.0249.6261.5250.3250.4224.1226.0184.7207.6
Depreciation & Amortization1,203.71,218.11,170.51,138.9952.4906.7891.5811.7662.4403.9365.2337.6312.5295.3294.8306.5271.9
Total Operating Expenses420.1420.1452.6406.61,327.51,276.91,244.31,227.2887.9788.9791.6717.8677.2619.0496.51,027.81,000.0
Operating Income1,491.11,491.11,444.41,282.41,267.21,354.91,143.91,185.8933.6658.7681.9621.0633.0579.2562.1512.4472.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization304.5290.3304.6304.3291.9298.0288.8291.8286.0289.5
Total Operating Expenses100.1104.5104.4111.1109.3116.6112.6114.1100.7376.4
Operating Income227.0644.5333.7285.9177.9638.3362.0266.2180.6485.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.40.00.039.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense616.3616.3563.1565.1404.0372.6383.9374.0279.6171.0161.7176.8183.1182.2176.3172.5174.9
Other Expense-593.3-593.3-528.6-530.6-462.0-353.8-420.0-413.0-54.40.025.69.623.827.622.8-0.4-4.3
IBT897.8897.8915.8751.8805.21,001.1723.9772.8599.6487.7545.7453.8473.6424.6408.6339.5293.7
Income Tax Expense29.929.930.015.647.5117.4102.297.059.0151.2184.5152.0151.3123.7126.1103.385.0
Net Income855.6855.6873.5731.3752.7879.7618.3669.9535.8323.9346.6291.9313.3292.5275.1230.2203.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.70.00.00.00.00.00.07.76.2
Interest Expense158.0152.0153.8152.5142.4143.9143.6133.2132.2136.8
Other Expense-155.3-140.5-149.3-148.2-101.3-149.7-144.5-133.1-138.0-124.1
IBT71.7504.0184.4137.776.6488.6217.5133.142.6361.8
Income Tax Expense-15.726.010.09.6-4.720.07.47.3-16.48.8
Net Income84.3475.0171.3125.078.2465.6207.0122.758.0351.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.18$3.29$3.84$2.72$2.80$2.50$2.27$2.43$2.11$2.40$2.29$2.15$1.95$1.81
EPS Diluted$0.00$0.00$0.00$3.17$3.28$3.83$2.72$2.79$2.50$2.27$2.43$2.09$2.35$2.27$2.15$1.93$1.80
Shares Outstanding230.5230.5230.3230.0229.0229.0227.2239.5213.9142.5142.1138.0130.0127.5126.7116.9111.6
Diluted Shares Outstanding233.6233.6230.6230.5229.6229.6227.5239.9214.1142.6142.5139.3132.8128.3126.9118.3112.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$1.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$1.53
Shares Outstanding230.5230.5230.4230.4230.3230.3230.3230.2229.7230.1
Diluted Shares Outstanding233.6234.1232.7232.1230.6230.6230.5230.4229.7230.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents33.822.027.725.226.2144.923.2160.33.43.13.24.64.55.83.50.9
Short Term Investments0.00.041.70.00.00.00.00.00.00.00.00.00.00.08.213.0
Total Cash & ST Investments33.822.027.725.226.2144.923.2160.33.43.13.24.64.55.811.713.9
Accounts Receivable758.3256.5610.4324.6249.6336.8314.0261.7290.7301.6258.3267.3250.0224.4231.8244.4
Inventory806.7867.4776.2672.9566.7504.5481.6511.0293.6300.1301.3247.4239.5249.0229.1206.9
Other Current Assets365.2693.4374.8412.5499.5206.2231.7303.9123.0147.1137.5136.2159.0147.4147.593.8
Total Current Assets1,964.01,839.31,789.11,842.01,710.31,624.31,467.71,681.0727.1768.4717.1700.9706.8643.1633.6601.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents41.927.835.322.034.626.163.727.741.031.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments41.927.835.322.034.626.163.727.741.031.4
Accounts Receivable788.4390.8198.0256.5405.9429.3537.3268.4740.0668.1
Inventory817.0845.7867.7867.4818.9806.7800.7776.2739.9729.4
Other Current Assets277.4601.2733.4693.4730.8701.9424.8374.8375.2406.4
Total Current Assets1,924.71,865.51,834.41,839.31,990.21,964.01,826.51,789.11,896.11,835.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24,301.424,930.923,728.722,277.221,150.420,105.919,346.418,951.79,730.09,506.38,793.18,441.57,848.57,335.76,745.45,964.4
Goodwill2,336.62,336.62,336.62,336.62,336.62,336.62,336.62,338.90.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments874.0879.8766.4653.3768.7652.1573.2472.1237.1200.1184.1185.0175.6150.8130.3136.5
Other Long-Term Assets1,531.62,295.53,623.4384.2563.4527.7511.52,118.1930.21,012.31,011.31,019.6866.11,135.71,173.61,377.1
Total Long-Term Assets29,867.030,442.830,455.127,647.926,810.225,490.524,508.223,917.110,897.310,718.79,988.59,646.18,890.38,622.28,049.37,478.0
Total Assets31,831.032,282.132,244.229,489.928,520.527,114.825,975.925,598.111,624.411,487.110,705.710,347.09,597.19,265.28,682.98,079.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25,698.625,409.825,078.524,930.924,613.424,301.423,945.723,799.823,276.822,975.9
Goodwill2,336.62,336.62,336.62,336.62,336.62,336.62,336.62,336.62,336.62,336.6
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,027.7929.8867.3879.8877.4827.7805.9808.1711.2717.2
Other Long-Term Assets2,452.82,369.62,337.42,295.52,328.52,401.32,341.62,242.51,601.1534.8
Total Long-Term Assets31,515.731,045.830,619.830,442.830,155.929,867.029,429.830,455.128,719.928,441.8
Total Assets33,440.432,911.332,454.232,282.132,146.131,831.031,256.332,244.230,616.030,277.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable374.3613.8616.9600.8639.7654.0528.8451.5204.2220.5221.0219.4233.4180.8187.4188.0
Short-Term Debt2,118.22,260.32,119.12,130.41,867.61,130.21,184.31,839.3304.2518.5278.6285.5412.1365.1314.4256.9
Other Current Liabilities583.5629.3619.9762.6255.3208.7284.1442.8101.097.0132.3145.7116.2121.9195.6214.7
Current Liabilities3,310.83,662.43,512.63,493.83,102.92,355.82,335.92,867.2823.71,047.2836.9849.6955.4846.1827.3782.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable344.9387.8368.2613.8366.3374.3356.7616.9418.0369.8
Short-Term Debt2,272.32,413.71,996.52,260.32,252.62,118.21,972.22,119.13,462.82,807.5
Other Current Liabilities1,115.8908.1684.9629.3649.6583.5596.5619.9589.0540.8
Current Liabilities3,733.03,709.63,314.43,662.43,607.13,310.83,189.93,512.64,809.73,951.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,954.611,809.211,154.19,905.79,297.99,190.98,765.56,687.43,769.03,499.93,302.03,382.13,163.83,042.02,740.42,776.5
Capital Leases0.00.0100.80.00.00.00.00.00.00.00.00.00.00.00.07.5
Def. Tax Liability2,312.52,035.73,536.01,996.61,861.91,664.81,744.41,599.2815.71,752.81,591.41,475.51,361.41,197.81,274.61,204.0
Total Liabilities22,099.322,292.922,559.219,996.619,278.818,396.317,430.615,607.47,763.97,653.97,033.77,045.76,528.66,355.05,882.15,669.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,446.312,398.012,405.511,809.211,571.111,954.611,658.411,154.15,105.95,937.2
Capital Leases0.00.00.00.00.00.00.0100.80.00.0
Def. Tax Liability2,189.51,986.42,007.72,035.72,214.22,146.12,117.23,536.02,096.72,053.9
Total Liabilities23,107.922,912.122,486.322,292.922,089.922,099.321,592.222,559.220,848.220,726.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7,239.27,245.97,234.97,219.77,205.57,080.07,070.48,685.2710.5709.0706.8658.4641.3632.5628.5560.6
Retained Earnings2,491.32,732.92,457.82,298.52,082.91,702.81,551.51,346.01,173.31,078.6945.8855.3724.8606.6501.2423.6
Comprehensive Income-26.9-23.8-29.6-34.5-44.0-49.4-50.0-3.00.00.00.00.00.00.00.00.0
Total Common Equity9,703.69,955.09,663.19,483.79,244.48,733.48,571.910,028.23,908.13,805.93,656.73,294.93,062.82,896.12,790.62,404.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7,266.57,258.17,248.47,245.97,242.47,239.27,235.07,234.97,231.57,229.0
Retained Earnings3,042.52,721.82,704.62,732.92,808.32,491.32,432.42,457.82,548.02,337.8
Comprehensive Income-19.9-21.1-22.4-23.8-25.6-26.9-28.3-29.6-30.5-31.9
Total Common Equity10,289.19,958.89,930.69,955.010,025.19,703.69,639.19,663.19,749.09,534.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14,072.814,069.513,273.212,036.111,165.510,321.19,949.88,526.74,073.24,018.43,580.73,667.63,575.83,407.23,054.83,033.5
Book Value9,731.79,989.29,685.09,493.39,241.78,718.58,545.39,990.73,860.43,833.23,672.03,301.33,068.52,910.32,800.72,410.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt43.440.437.334.231.128.125.021.918.815.8
Book Value10,289.19,958.89,930.69,955.010,025.19,703.69,639.19,663.19,749.09,534.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income742.3855.6885.8731.3765.0891.9630.0359.1546.0336.6361.2301.8322.3300.9282.5236.2208.6
Depreciation & Amortization1,156.11,162.91,170.51,138.9984.9947.8938.4469.4662.4403.9365.2337.6312.5295.3294.8306.5271.9
Stock-Based Compensation14.320.70.017.718.815.616.0-4.629.99.09.48.37.38.27.3-1.039.6
Change Working Capital43.5-119.3-62.2121.8-8.6-566.848.34.0129.919.8-99.5-95.534.0-19.8-121.6-158.6-42.3
Change In Accounts Receivable-17.118.930.671.5-59.869.9-4.9-65.9265.1-2.1-30.39.0-17.3-24.62.4-1.6-11.4
Change In Accounts Payable19.8-6.842.4-47.22.1-55.1134.36.956.710.0-8.16.66.27.9-19.23.030.3
Change In Inventories-75.238.9-60.2-102.4-105.6-61.6-22.310.954.77.21.8-53.3-8.810.1-19.2-21.5-12.3
Other Non-cash Items1,771.4125.3-1.8-12.934.5-39.0-5.8-16.75.4-6.40.911.0-3.2-5.19.9-32.19.7
Cash from Operations1,899.80.00.01,980.21,801.91,351.71,753.8822.81,497.8912.4822.4714.5824.4702.8599.1462.7607.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income84.3478.0174.4128.178.2468.6207.0122.758.0354.6
Depreciation & Amortization304.5304.7304.6304.3291.9298.0288.8291.8286.0289.5
Stock-Based Compensation0.05.36.84.53.73.44.23.93.72.5
Change Working Capital-37.785.0-186.019.454.0150.6-178.1-88.7124.7185.6
Change In Accounts Receivable139.041.5-179.241.6111.037.7-165.246.2114.7-12.8
Change In Accounts Payable177.6-14.9-14.2-155.3170.05.923.0-152.9147.02.7
Change In Inventories-11.828.822.1-0.2-48.4-12.1-4.3-24.4-36.1-10.4
Other Non-cash Items15.30.326.32.20.6-5.0-1.9-1.4341.4-13.6
Cash from Operations0.00.00.00.00.00.00.00.0428.5836.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,525.9-2,796.9-2,336.6-2,334.0-2,166.5-1,972.5-1,560.3-596.1-1,069.7-764.6-1,087.0-700.2-852.1-780.1-810.2-697.5-540.1
Acquisitions0.00.00.0-217.90.00.00.00.01,154.20.0-0.7-0.6-8.0-4.9-8.70.00.0
Investments-113.2-335.6-175.5-74.7-50.5-158.2-65.6-21.8-117.5-41.0-46.6-37.6-9.1-66.7-20.5-74.6-211.8
Sales of Investment121.30.0138.5153.827.3115.756.521.6258.341.247.037.911.182.023.658.1193.8
Other Investing Activities83.40.00.01.137.5101.235.7138.1-27.9-16.074.450.719.3127.818.412.42.0
Cash from Investing-2,434.40.00.0-2,471.7-2,152.2-1,913.8-1,533.7-458.2197.4-780.4-1,012.8-649.7-838.7-641.9-797.3-701.5-556.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-864.5-712.3-627.3-592.8-514.2-526.3-677.5-618.6-676.1-553.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-252.3-13.0-44.0-26.8-96.8-17.9-52.3-23.6-28.6-8.7
Sales of Investment213.511.146.121.963.917.744.756.312.87.5
Other Investing Activities0.00.00.00.00.00.00.00.012.170.4
Cash from Investing0.00.00.00.00.00.00.00.0-679.8-484.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,388.80.00.01,069.8-438.9-513.1-338.2-455.7-428.2-156.4-332.7-731.0-499.6-274.4-286.2-36.2-36.7
Debt Issued2,557.014,069.5796.32,306.91,309.51,357.5709.51,878.84,881.7211.2770.5644.0591.4443.0638.557.53,070.2
Issuance of Common Stock0.00.00.00.00.0112.50.01,628.7428.40.72.4258.087.732.97.0294.954.7
Repurchase of Common Stock0.00.00.00.00.01,351.20.0-1,628.7-1,042.3260.0732.4596.0600.1346.7-22.6121.658.1
Dividends Paid-583.70.00.0-569.6-534.8-497.9-465.0-110.0-475.0-223.1-204.3-186.1-171.5-162.9-158.2-138.2-129.1
Other Financing Activities-152.00.00.0-6.21,323.0-9.3704.8161.8-21.3-12.8-7.5-3.0-2.2-4.6660.5-0.7-1.5
Cash from Financing538.70.00.0494.0349.3443.4-98.4-403.9-1,538.4-131.6190.2-66.214.5-62.2200.5241.4-54.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0386.5-201.0
Debt Issued14,718.6-93.1409.7332.5245.8-249.1442.2357.4899.356.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-147.6-140.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.9-0.7
Cash from Financing0.00.00.00.00.00.00.00.0238.0-342.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.4-2.82.22.5-1.0-118.7121.7-39.3156.80.4-0.2-1.30.1-1.32.32.6-2.9
Closing Cash Balance33.825.429.927.725.226.2144.95.2160.33.43.13.24.64.55.83.50.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.58.6-17.222.3-26.821.2-29.936.0-13.39.6
Closing Cash Balance25.443.635.052.229.956.733.863.727.741.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-626.1-751.7-352.9-353.8-364.6-620.8193.5226.7428.1147.8-264.614.3-27.7-77.3-211.1-234.867.6
Real Free Cash Flow-640.4-772.4-352.9-371.5-383.4-636.4177.5231.3398.2138.8-273.96.0-35.0-85.5-218.4-233.828.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-530.5225.4-303.4-143.2-118.6427.0-360.0-301.3-247.6282.8
Real Free Cash Flow-530.5220.1-310.2-147.7-122.3423.6-364.2-305.2-251.3280.3
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