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Evergy (EVRG)
NASDAQ:EVRG
US Market

Evergy (EVRG) Ratios

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Evergy Ratios

EVRG's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, EVRG's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.52 0.51 0.53 0.55 0.69
Quick Ratio
0.30 0.29 0.33 0.37 0.48
Cash Ratio
0.01 <0.01 <0.01 <0.01 0.06
Solvency Ratio
0.09 0.08 0.09 0.09 0.08
Operating Cash Flow Ratio
0.56 0.56 0.52 0.44 0.74
Short-Term Operating Cash Flow Coverage
0.93 0.93 0.84 0.72 1.52
Net Current Asset Value
$ -5.93B$ -20.77B$ -18.15B$ -17.57B$ -16.77B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.41 0.41 0.39 0.38
Debt-to-Equity Ratio
1.43 1.37 1.27 1.21 1.18
Debt-to-Capital Ratio
0.59 0.58 0.56 0.55 0.54
Long-Term Debt-to-Capital Ratio
0.55 0.53 0.51 0.50 0.51
Financial Leverage Ratio
3.25 3.34 3.11 3.09 3.10
Debt Service Coverage Ratio
0.92 0.89 0.84 0.97 1.26
Interest Coverage Ratio
2.40 2.27 3.14 3.64 2.98
Debt to Market Cap
0.86 1.10 0.83 0.71 0.82
Interest Debt Per Share
66.46 60.17 54.11 50.38 47.12
Net Debt to EBITDA
0.04 5.48 5.47 4.81 4.99
Profitability Margins
Gross Profit Margin
32.24%30.66%44.88%47.11%48.61%
EBIT Margin
25.81%23.19%20.64%24.59%22.55%
EBITDA Margin
46.33%43.87%37.45%41.43%41.50%
Operating Profit Margin
24.84%23.28%21.63%24.25%23.28%
Pretax Profit Margin
15.55%13.65%13.74%17.92%14.73%
Net Profit Margin
14.63%13.28%12.85%15.75%12.58%
Continuous Operations Profit Margin
14.85%13.50%12.93%15.82%12.82%
Net Income Per EBT
94.11%97.27%93.48%87.87%85.41%
EBT Per EBIT
62.60%58.62%63.54%73.89%63.28%
Return on Assets (ROA)
0.00%2.27%2.55%3.08%2.28%
Return on Equity (ROE)
10.18%7.57%7.94%9.52%7.08%
Return on Capital Employed (ROCE)
-190.87%4.46%4.87%5.33%4.62%
Return on Invested Capital (ROIC)
-207.69%4.07%4.24%4.38%3.79%
Return on Tangible Assets
0.00%2.45%2.77%3.36%2.50%
Earnings Yield
4.91%6.09%5.20%5.60%4.90%
Efficiency Ratios
Receivables Turnover
7.36 9.02 8.57 9.83 14.59
Payables Turnover
11.40 6.19 5.38 4.62 3.86
Inventory Turnover
4.81 4.92 4.80 5.21 5.01
Fixed Asset Turnover
0.23 0.23 0.26 0.26 0.24
Asset Turnover
0.17 0.17 0.20 0.20 0.18
Working Capital Turnover Ratio
-3.18 -3.26 -3.85 -5.26 -6.14
Cash Conversion Cycle
-21.89 55.67 50.73 28.13 3.41
Days of Sales Outstanding
0.00 40.45 42.59 37.15 25.02
Days of Inventory Outstanding
0.00 74.18 76.05 70.00 72.92
Days of Payables Outstanding
21.89 58.96 67.90 79.02 94.53
Operating Cycle
0.00 114.63 118.64 107.15 97.94
Cash Flow Ratios
Operating Cash Flow Per Share
9.14 8.61 7.84 5.90 7.72
Free Cash Flow Per Share
-1.47 -1.54 -1.59 -2.71 0.85
CapEx Per Share
10.61 10.15 9.42 8.61 6.87
Free Cash Flow to Operating Cash Flow
-0.16 -0.18 -0.20 -0.46 0.11
Dividend Paid and CapEx Coverage Ratio
0.69 0.68 0.67 0.55 0.87
Capital Expenditure Coverage Ratio
0.86 0.85 0.83 0.69 1.12
Operating Cash Flow Coverage Ratio
0.14 0.15 0.15 0.12 0.17
Operating Cash Flow to Sales Ratio
0.36 0.36 0.31 0.24 0.36
Free Cash Flow Yield
-0.80%-2.95%-2.52%-3.95%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.22 16.42 19.22 17.86 20.40
Price-to-Sales (P/S) Ratio
2.96 2.18 2.47 2.81 2.57
Price-to-Book (P/B) Ratio
1.67 1.24 1.53 1.70 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
-50.49 -33.93 -39.68 -25.31 65.18
Price-to-Operating Cash Flow Ratio
8.15 6.06 8.03 11.62 7.19
Price-to-Earnings Growth (PEG) Ratio
18.40 -5.96 -1.29 0.43 -7.14
Price-to-Fair Value
1.67 1.24 1.53 1.70 1.44
Enterprise Value Multiple
11.84 10.45 12.07 11.60 11.18
Enterprise Value
17.39B 25.25B 26.48B 26.85B 22.79B
EV to EBITDA
6.48 10.45 12.07 11.60 11.18
EV to Sales
2.96 4.58 4.52 4.81 4.64
EV to Free Cash Flow
-125.85 -71.37 -72.62 -43.25 117.77
EV to Operating Cash Flow
8.19 12.75 14.69 19.86 12.99
Tangible Book Value Per Share
34.69 31.95 31.13 30.15 28.09
Shareholders’ Equity Per Share
44.64 42.01 41.25 40.37 38.44
Tax and Other Ratios
Effective Tax Rate
0.05 0.02 0.06 0.12 0.14
Revenue Per Share
25.18 23.95 25.49 24.40 21.63
Net Income Per Share
3.69 3.18 3.27 3.84 2.72
Tax Burden
0.94 0.97 0.93 0.88 0.85
Interest Burden
1.07 0.59 0.67 0.73 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.50 2.71 2.36 1.52 2.78
Currency in USD