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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 Q1 2025 was $0.50. For the 2025 fiscal year, EVRG's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 0.51 0.53 0.55 0.69
Quick Ratio
0.33 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
0.52 0.56 0.52 0.44 0.74
Short-Term Operating Cash Flow Coverage
0.84 0.93 0.84 0.72 1.52
Net Current Asset Value
$ -18.15B$ -20.77B$ -18.15B$ -17.57B$ -16.77B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.41 0.39 0.38
Debt-to-Equity Ratio
1.27 1.37 1.27 1.21 1.18
Debt-to-Capital Ratio
0.56 0.58 0.56 0.55 0.54
Long-Term Debt-to-Capital Ratio
0.51 0.53 0.51 0.50 0.51
Financial Leverage Ratio
3.11 3.34 3.11 3.09 3.10
Debt Service Coverage Ratio
0.84 0.89 0.84 0.97 1.26
Interest Coverage Ratio
3.14 2.27 3.14 3.64 2.98
Debt to Market Cap
0.83 1.10 0.83 0.71 0.82
Interest Debt Per Share
54.11 60.17 54.11 50.38 47.12
Net Debt to EBITDA
5.47 5.48 5.47 4.81 4.99
Profitability Margins
Gross Profit Margin
44.88%30.66%44.88%47.11%48.61%
EBIT Margin
20.64%23.19%20.64%24.59%22.55%
EBITDA Margin
37.45%43.87%37.45%41.43%41.50%
Operating Profit Margin
21.63%23.28%21.63%24.25%23.28%
Pretax Profit Margin
13.74%13.65%13.74%17.92%14.73%
Net Profit Margin
12.85%13.28%12.85%15.75%12.58%
Continuous Operations Profit Margin
12.93%13.50%12.93%15.82%12.82%
Net Income Per EBT
93.48%97.27%93.48%87.87%85.41%
EBT Per EBIT
63.54%58.62%63.54%73.89%63.28%
Return on Assets (ROA)
2.55%2.27%2.55%3.08%2.28%
Return on Equity (ROE)
7.94%7.57%7.94%9.52%7.08%
Return on Capital Employed (ROCE)
4.87%4.46%4.87%5.33%4.62%
Return on Invested Capital (ROIC)
4.24%4.07%4.24%4.38%3.79%
Return on Tangible Assets
2.77%2.45%2.77%3.36%2.50%
Earnings Yield
5.20%6.09%5.20%5.60%4.90%
Efficiency Ratios
Receivables Turnover
8.57 9.02 8.57 9.83 14.59
Payables Turnover
5.38 6.19 5.38 4.62 3.86
Inventory Turnover
4.80 4.92 4.80 5.21 5.01
Fixed Asset Turnover
0.26 0.23 0.26 0.26 0.24
Asset Turnover
0.20 0.17 0.20 0.20 0.18
Working Capital Turnover Ratio
-3.85 -3.26 -3.85 -5.26 -6.14
Cash Conversion Cycle
50.73 55.67 50.73 28.13 3.41
Days of Sales Outstanding
42.59 40.45 42.59 37.15 25.02
Days of Inventory Outstanding
76.05 74.18 76.05 70.00 72.92
Days of Payables Outstanding
67.90 58.96 67.90 79.02 94.53
Operating Cycle
118.64 114.63 118.64 107.15 97.94
Cash Flow Ratios
Operating Cash Flow Per Share
7.84 8.61 7.84 5.90 7.72
Free Cash Flow Per Share
-1.59 -1.54 -1.59 -2.71 0.85
CapEx Per Share
9.42 10.15 9.42 8.61 6.87
Free Cash Flow to Operating Cash Flow
-0.20 -0.18 -0.20 -0.46 0.11
Dividend Paid and CapEx Coverage Ratio
0.67 0.68 0.67 0.55 0.87
Capital Expenditure Coverage Ratio
0.83 0.85 0.83 0.69 1.12
Operating Cash Flow Coverage Ratio
0.15 0.15 0.15 0.12 0.17
Operating Cash Flow to Sales Ratio
0.31 0.36 0.31 0.24 0.36
Free Cash Flow Yield
-2.52%-2.95%-2.52%-3.95%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.22 16.42 19.22 17.86 20.40
Price-to-Sales (P/S) Ratio
2.47 2.18 2.47 2.81 2.57
Price-to-Book (P/B) Ratio
1.53 1.24 1.53 1.70 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
-39.68 -33.93 -39.68 -25.31 65.18
Price-to-Operating Cash Flow Ratio
8.03 6.06 8.03 11.62 7.19
Price-to-Earnings Growth (PEG) Ratio
-1.29 -5.96 -1.29 0.43 -7.14
Price-to-Fair Value
1.53 1.24 1.53 1.70 1.44
Enterprise Value Multiple
12.07 10.45 12.07 11.60 11.18
Enterprise Value
26.48B 25.25B 26.48B 26.85B 22.79B
EV to EBITDA
12.07 10.45 12.07 11.60 11.18
EV to Sales
4.52 4.58 4.52 4.81 4.64
EV to Free Cash Flow
-72.62 -71.37 -72.62 -43.25 117.77
EV to Operating Cash Flow
14.69 12.75 14.69 19.86 12.99
Tangible Book Value Per Share
31.13 31.95 31.13 30.15 28.09
Shareholders’ Equity Per Share
41.25 42.01 41.25 40.37 38.44
Tax and Other Ratios
Effective Tax Rate
0.06 0.02 0.06 0.12 0.14
Revenue Per Share
25.49 23.95 25.49 24.40 21.63
Net Income Per Share
3.27 3.18 3.27 3.84 2.72
Tax Burden
0.93 0.97 0.93 0.88 0.85
Interest Burden
0.67 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
0.00 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
2.36 2.71 2.36 1.52 2.78
Currency in USD
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