Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
EVRG Quote, Financials, Valuation and Earnings
Last price:
$61.44
Seasonality move
:
0.69%
Day range:
$60.50 - $61.48
52-week range:
$48.04 - $65.47
Dividend yield:
4.22%
P/E ratio:
16.61x
P/S ratio:
2.45x
P/B ratio:
1.41x
Volume:
3.3M
Avg. volume:
2M
1-year change:
20.35%
Market cap:
$14.1B
Revenue:
$5.5B
EPS (TTM):
$3.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.9B | $5.6B | $5.9B | $5.5B | |
| Revenue Growth (YoY) | 20.39% | -4.55% | 13.7% | 4.88% | -5.99% | |
| Cost of Revenues | $2.7B | $2.5B | $3B | $3.2B | $2.7B | |
| Gross Profit | $2.4B | $2.4B | $2.6B | $2.6B | $2.8B | |
| Gross Profit Margin | 46.87% | 48.61% | 47.11% | 44.88% | 50.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$39M | -$36.1M | $18.8M | -$92.9M | -$4.8M | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Operating Income | $1.2B | $1.1B | $1.4B | $1.3B | $1.3B | |
| Net Interest Expenses | $374M | $383.9M | $372.6M | $404M | $525.8M | |
| EBT. Incl. Unusual Items | $772.8M | $723.9M | $1B | $805.2M | $751.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97M | $102.2M | $117.4M | $47.5M | $15.6M | |
| Net Income to Company | $685.6M | $630M | $891.9M | $765M | $743.6M | |
| Minority Interest in Earnings | -$15.7M | -$11.7M | -$12.2M | -$12.3M | -$12.3M | |
| Net Income to Common Excl Extra Items | $669.9M | $618.3M | $879.7M | $752.7M | $731.3M | |
| Basic EPS (Cont. Ops) | $2.80 | $2.72 | $3.84 | $3.27 | $3.18 | |
| Diluted EPS (Cont. Ops) | $2.79 | $2.72 | $3.83 | $3.27 | $3.17 | |
| Weighted Average Basic Share | $239.5M | $227.2M | $229M | $229.9M | $230M | |
| Weighted Average Diluted Share | $239.9M | $227.5M | $229.6M | $230.3M | $230.5M | |
| EBITDA | $2.1B | $2B | $2.3B | $2.2B | $2.4B | |
| EBIT | $1.1B | $1.1B | $1.4B | $1.2B | $1.3B | |
| Revenue (Reported) | $5.1B | $4.9B | $5.6B | $5.9B | $5.5B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.4B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.4B | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.9B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -3.8% | 6.52% | 18.1% | -12.56% | 8.51% | |
| Cost of Revenues | $686.9M | $694.6M | $990.8M | $807M | $785M | |
| Gross Profit | $830.7M | $921.9M | $918.3M | $862.3M | $1B | |
| Gross Profit Margin | 54.74% | 57.03% | 48.1% | 51.66% | 56.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $5.9M | $5.9M | |
| Other Inc / (Exp) | -$11.3M | $600K | -$3.4M | $18.6M | $8.9M | |
| Operating Expenses | $309M | $321.2M | $333.9M | $382.3M | $404.8M | |
| Operating Income | $521.7M | $600.7M | $584.4M | $480M | $621.6M | |
| Net Interest Expenses | $94.8M | $93.6M | $102.3M | $136.8M | $143.9M | |
| EBT. Incl. Unusual Items | $415.6M | $507.7M | $478.7M | $361.8M | $486.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50M | $57.2M | $49.5M | $8.8M | $20M | |
| Net Income to Company | $367.5M | $452.5M | $431.2M | $354.6M | $468.6M | |
| Minority Interest in Earnings | -$3M | -$3.1M | -$3M | -$3M | -$3M | |
| Net Income to Common Excl Extra Items | $364.5M | $449.4M | $428.2M | $351.6M | $465.6M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.96 | $1.86 | $1.53 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.95 | $1.86 | $1.53 | $2.02 | |
| Weighted Average Basic Share | $227.3M | $229.7M | $229.9M | $230.1M | $230.3M | |
| Weighted Average Diluted Share | $227.5M | $230.2M | $230.6M | $230.5M | $230.6M | |
| EBITDA | $743.2M | $842.2M | $830.1M | $788.1M | $928.5M | |
| EBIT | $510.4M | $601.3M | $581M | $498.6M | $630.5M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.9B | $1.7B | $1.8B | |
| Operating Income (Reported) | $521.7M | $600.7M | $584.4M | $480M | $621.6M | |
| Operating Income (Adjusted) | $510.4M | $601.3M | $581M | $498.6M | $630.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.6B | $5.7B | $5.6B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $3.1B | $2.9B | $2.8B | |
| Gross Profit | $2.4B | $2.6B | $2.6B | $2.7B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$43.2M | -$2.6M | -$25.6M | -$24.7M | -$1.9M | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Operating Income | $1.2B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Net Interest Expenses | $387.2M | $374.8M | $384.6M | $504.2M | $552.9M | |
| EBT. Incl. Unusual Items | $726.3M | $989.3M | $904M | $682.4M | $876M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.6M | $108.2M | $100.7M | -$3.6M | $18.3M | |
| Net Income to Company | $642.7M | $889.4M | $810.9M | $693.1M | $865.6M | |
| Minority Interest in Earnings | -$11.5M | -$12.1M | -$12.3M | -$12.3M | -$12.3M | |
| Net Income to Common Excl Extra Items | $631.2M | $877.3M | $798.6M | $680.8M | $853.3M | |
| Basic EPS (Cont. Ops) | $2.81 | $3.83 | $3.47 | $2.96 | $3.70 | |
| Diluted EPS (Cont. Ops) | $2.80 | $3.82 | $3.46 | $2.96 | $3.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2B | $2.3B | $2.3B | $2.3B | $2.6B | |
| EBIT | $1.1B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Revenue (Reported) | $5B | $5.6B | $5.7B | $5.6B | $5.8B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.5B | $4.6B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.4B | $2.1B | $2.2B | |
| Gross Profit | $1.9B | $2.2B | $2.2B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $10.5M | $12.2M | |
| Other Inc / (Exp) | -$36.7M | -$3.2M | -$47.6M | $20.6M | $20.5M | |
| Operating Expenses | $932.3M | $958.5M | $997.2M | $1.1B | $1.2B | |
| Operating Income | $990.9M | $1.2B | $1.2B | $1.1B | $1.2B | |
| Net Interest Expenses | $290.5M | $281.4M | $293.4M | $393.6M | $420.7M | |
| EBT. Incl. Unusual Items | $663.7M | $929.1M | $832M | $709.2M | $833.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.8M | $99.8M | $83.1M | $32M | $34.7M | |
| Net Income to Company | $576M | $835.4M | $754.4M | $682.5M | $804.5M | |
| Minority Interest in Earnings | -$8.7M | -$9.1M | -$9.2M | -$9.2M | -$9.2M | |
| Net Income to Common Excl Extra Items | $567.3M | $826.3M | $745.2M | $673.3M | $795.3M | |
| Basic EPS (Cont. Ops) | $2.50 | $3.61 | $3.24 | $2.93 | $3.45 | |
| Diluted EPS (Cont. Ops) | $2.50 | $3.60 | $3.23 | $2.93 | $3.45 | |
| Weighted Average Basic Share | $681.6M | $686.3M | $689.6M | $690.2M | $690.8M | |
| Weighted Average Diluted Share | $682.6M | $687.5M | $691.2M | $691.3M | $691.5M | |
| EBITDA | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| EBIT | $954.2M | $1.2B | $1.1B | $1.1B | $1.3B | |
| Revenue (Reported) | $3.8B | $4.5B | $4.6B | $4.3B | $4.6B | |
| Operating Income (Reported) | $990.9M | $1.2B | $1.2B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $954.2M | $1.2B | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.2M | $144.9M | $26.2M | $25.2M | $27.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $5.3M | $13.7M | $8.9M | $2.6M | |
| Inventory | $481.6M | $504.5M | $566.7M | $672.9M | $776.2M | |
| Prepaid Expenses | $78.2M | $48.2M | $49.3M | $47.8M | $51.3M | |
| Other Current Assets | $231.7M | $229.9M | $499.5M | $412.5M | $323.5M | |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Property Plant And Equipment | $19.3B | $20.1B | $21.2B | $22.3B | $23.7B | |
| Long-Term Investments | $573.2M | $652.1M | $768.7M | $653.3M | $766.4M | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $511.5M | $527.7M | $563.4M | $534.5M | $560M | |
| Total Assets | $26B | $27.1B | $28.5B | $29.5B | $31B | |
| Accounts Payable | $528.8M | $654M | $639.7M | $600.8M | $616.9M | |
| Accrued Expenses | $122.3M | $123.4M | $118.8M | $124.3M | $134.2M | |
| Current Portion Of Long-Term Debt | -- | $455.2M | $389.3M | $439.1M | $800M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $224.9M | $208.7M | $255.3M | $353.8M | $396.2M | |
| Total Current Liabilities | $2.3B | $2.4B | $3.1B | $3.5B | $3.5B | |
| Long-Term Debt | $8.8B | $9.2B | $9.3B | $9.9B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $18.4B | $19.3B | $20B | $21.3B | |
| Common Stock | $7.1B | $7.1B | $7.2B | $7.2B | $7.2B | |
| Other Common Equity Adj | -$50M | -$49.4M | -$44M | -$34.5M | -$29.6M | |
| Common Equity | $8.6B | $8.7B | $9.2B | $9.5B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$26.6M | -$14.9M | -$2.7M | $9.6M | $21.9M | |
| Total Equity | $8.5B | $8.7B | $9.2B | $9.5B | $9.7B | |
| Total Liabilities and Equity | $26B | $27.1B | $28.5B | $29.5B | $31B | |
| Cash and Short Terms | $23.2M | $144.9M | $26.2M | $25.2M | $27.7M | |
| Total Debt | $9.9B | $10.3B | $11.2B | $12B | $13.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $361.6M | $25.3M | $24.7M | $41M | $34.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.6M | $27.1M | $23.8M | $15.7M | $22.2M | |
| Inventory | $512.1M | $545M | $615.2M | $739.9M | $818.9M | |
| Prepaid Expenses | $67.7M | $106.6M | $47.5M | $52M | $63.2M | |
| Other Current Assets | $205.9M | $331.5M | $432.1M | $323.2M | $242.6M | |
| Total Current Assets | $1.9B | $1.8B | $1.9B | $1.9B | $2B | |
| Property Plant And Equipment | $19.8B | $20.8B | $21.8B | $23.3B | $24.6B | |
| Long-Term Investments | $587.5M | $732M | $613.5M | $711.2M | $877.4M | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $527.5M | $554.3M | $570.3M | $549.7M | $558.7M | |
| Total Assets | $26.9B | $28.2B | $29.2B | $30.6B | $32.1B | |
| Accounts Payable | $358.9M | $437M | $398.2M | $418M | $366.3M | |
| Accrued Expenses | $118.6M | $118.4M | $88.6M | $122.6M | $169.8M | |
| Current Portion Of Long-Term Debt | $372.3M | $471.4M | $349.5M | $889.4M | $404.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $211.2M | $237.2M | $293.2M | $358.1M | $359.5M | |
| Total Current Liabilities | $2.1B | $2.7B | $3.7B | $4.8B | $3.6B | |
| Long-Term Debt | $9.3B | $9.3B | $9.2B | $9.3B | $11.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1B | $18.9B | $19.6B | $20.8B | $22.1B | |
| Common Stock | $7.1B | $7.2B | $7.2B | $7.2B | $7.2B | |
| Other Common Equity Adj | -$48.4M | -$45.3M | -$39.8M | -$30.5M | -$25.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$17.9M | -$5.8M | $6.5M | $18.8M | $31.1M | |
| Total Equity | $8.8B | $9.3B | $9.6B | $9.8B | $10.1B | |
| Total Liabilities and Equity | $26.9B | $28.2B | $29.2B | $30.6B | $32.1B | |
| Cash and Short Terms | $361.6M | $25.3M | $24.7M | $41M | $34.6M | |
| Total Debt | $10.2B | $10.8B | $11.7B | $12.8B | $13.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $685.6M | $630M | $891.9M | $765M | $743.6M | |
| Depreciation & Amoritzation | $913.1M | $938.4M | $947.8M | $984.9M | $1.1B | |
| Stock-Based Compensation | $16.3M | $16M | $15.6M | $18.8M | $17.7M | |
| Change in Accounts Receivable | -$23.1M | -$4.9M | $69.9M | -$59.8M | $54.5M | |
| Change in Inventories | $29.9M | -$22.3M | -$61.6M | -$105.6M | -$102.4M | |
| Cash From Operations | $1.7B | $1.8B | $1.4B | $1.8B | $2B | |
| Capital Expenditures | $1.2B | $1.6B | $2B | $2.2B | $2.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -$217.9M | |
| Cash From Investing | -$1.1B | -$1.5B | -$1.9B | -$2.2B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$462.5M | -$465M | -$497.9M | -$534.8M | -$569.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $944.3M | $1.4B | $1.3B | $2.5B | |
| Long-Term Debt Repaid | -$1.9B | -$338.2M | -$554.1M | -$438.9M | -$1.4B | |
| Repurchase of Common Stock | -$1.6B | -- | -- | -- | -- | |
| Other Financing Activities | -$85.1M | -$13.6M | -$9.3M | -$11.1M | -$6.2M | |
| Cash From Financing | -$805.8M | -$98.4M | $443.4M | $349.3M | $494M | |
| Beginning Cash (CF) | $160.3M | $23.2M | $144.9M | $26.2M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$137.1M | $121.7M | -$118.7M | -$1M | $2.5M | |
| Ending Cash (CF) | $23.2M | $144.9M | $26.2M | $25.2M | $27.7M | |
| Levered Free Cash Flow | $538.9M | $193.5M | -$620.8M | -$364.6M | -$353.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $367.5M | $452.5M | $431.2M | $354.6M | $468.6M | |
| Depreciation & Amoritzation | $232.8M | $240.9M | $249.1M | $289.5M | $298M | |
| Stock-Based Compensation | $3.4M | $4.1M | $4.2M | $2.5M | $3.4M | |
| Change in Accounts Receivable | $46.8M | $63.3M | $4.1M | -$12.8M | $37.7M | |
| Change in Inventories | $8.4M | -$6.7M | $21.5M | -$10.4M | -$12.1M | |
| Cash From Operations | $899.2M | $811.4M | $888.8M | $836.5M | $953.3M | |
| Capital Expenditures | $422.5M | $503.6M | $498.2M | $553.7M | $526.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.7M | -$430.9M | -$496.2M | -$484.5M | -$520.2M | |
| Dividends Paid (Ex Special Dividend) | -$114.6M | -$122.7M | -$131.4M | -$140.7M | -$147.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900K | -$260.5M | $140.2M | $900K | -$100K | |
| Long-Term Debt Repaid | $135.5M | -$28M | -- | -$57.2M | -$807M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$2.4M | -$2M | -$700K | -$6.1M | |
| Cash From Financing | -$285.1M | -$413.6M | -$390.3M | -$342.4M | -$411.9M | |
| Beginning Cash (CF) | $176.2M | $58.4M | $22.4M | $31.4M | $35.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.4M | -$33.1M | $2.3M | $9.6M | $21.2M | |
| Ending Cash (CF) | $361.6M | $25.3M | $24.7M | $41M | $56.7M | |
| Levered Free Cash Flow | $476.7M | $307.8M | $390.6M | $282.8M | $427M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $642.7M | $889.4M | $810.9M | $693.1M | $865.6M | |
| Depreciation & Amoritzation | $927.3M | $941.7M | $984.6M | $1.1B | $1.2B | |
| Stock-Based Compensation | $15.5M | $15.3M | $19.4M | $17.6M | $15.2M | |
| Change in Accounts Receivable | -$23.3M | $24.1M | -$18.3M | $60.8M | -$32.6M | |
| Change in Inventories | -$57.1M | -$32.3M | -$69.6M | -$123.9M | -$76.9M | |
| Cash From Operations | $1.7B | $1.4B | $1.8B | $1.9B | $2B | |
| Capital Expenditures | $1.4B | $1.9B | $2.2B | $2.2B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -$217.9M | -- | |
| Cash From Investing | -$1.3B | -$1.9B | -$2.2B | -$2.3B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$458.6M | -$488.1M | -$525.3M | -$562.7M | -$590.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $944.7M | $887.5M | $1.4B | $1.1B | $2.7B | |
| Long-Term Debt Repaid | -$386M | -$434.3M | -$510.8M | -$490M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.3M | -$9.1M | -$11.5M | -$6.9M | -$13.6M | |
| Cash From Financing | -$73.8M | $148.5M | $395.8M | $459.4M | $469.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $311.5M | -$336.3M | -$600K | $16.3M | $15.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $304.3M | -$528.8M | -$399M | -$333.9M | -$481.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $576M | $835.4M | $754.4M | $682.5M | $804.5M | |
| Depreciation & Amoritzation | $701.9M | $705.2M | $742M | $852.9M | $878.6M | |
| Stock-Based Compensation | $12.1M | $11.4M | $15.2M | $14M | $11.5M | |
| Change in Accounts Receivable | -$68.6M | -$39.6M | -$127.8M | -$7.2M | -$94.3M | |
| Change in Inventories | -$30M | -$40M | -$48M | -$66.3M | -$40.8M | |
| Cash From Operations | $1.4B | $1B | $1.5B | $1.6B | $1.6B | |
| Capital Expenditures | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -$217.9M | -- | |
| Cash From Investing | -$1B | -$1.3B | -$1.6B | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$343.6M | -$366.7M | -$394.1M | -$422M | -$443.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $943.8M | $887M | $938.2M | $742.4M | $969.7M | |
| Long-Term Debt Repaid | -$335.9M | -$432M | -$388.7M | -$439.8M | -$836.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.8M | -$7.3M | -$9.5M | -$5.3M | -$12.7M | |
| Cash From Financing | -$53.4M | $193.5M | $145.9M | $256M | $231.2M | |
| Beginning Cash (CF) | $503.8M | $685.3M | $70.8M | $85M | $128.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $338.4M | -$119.6M | -$1.5M | $15.8M | $29M | |
| Ending Cash (CF) | $842.2M | $565.7M | $69.3M | $100.8M | $157.6M | |
| Levered Free Cash Flow | $363.6M | -$358.7M | -$136.9M | -$106.2M | -$234.3M | |
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Financial Ratios
EVRG
Sector
P/E ratio
16.61x
14.18x
PEG ratio
0.66x
0.36x
P/B ratio
1.41x
1.35x
Price / LTM sales
2.45x
1.60x
Growth Metrics
EVRG
Sector
Revenue growth
8.51%
1.13%
Earnings growth
32.03%
2.03%
Revenue (5-year growth)
5.2%
4.99%
Earnings forecast
$1.94
$0.43
Profitability
EVRG
Sector
Profitability FY 2023
$2.8B
$1.5B
Return on invested capital
3.67%
3.64%
Return on assets
2.72%
2.58%
Return on equity
8.72%
8.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
EVRG
Sector
Total cash
$34.6M
$441.3M
Short term investments
--
$145.7M
Total assets
$31B
$12.3B
Long term debt
$13.8B
$3.3B
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