EVRG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 16.24 16.42 19.24 17.87
Price to Sales 2.42 2.18 2.47 2.81
Book Value Per Common Share 43.29 42.06 41.32 40.32
Price to Book 1.42 1.24 1.52 1.70
Price to Operating Cash Flow 7.15 6.06 8.03 11.62
Price to Free Cash Flow -40.17 -33.93 -39.68 -25.31
Enterprise Value to EBITDA 53592.13 49630.38 65842.66 67772.48
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 36.90 93.15 127.69 30.70
Price to Sales 9.68 11.05 11.56 11.26 7.88
Book Value Per Common Share 44.70 43.27 43.16 43.29 43.59
Price to Book 1.70 1.59 1.60 1.42 1.42
Price to Operating Cash Flow 18.69 49.03 35.33 35.78 14.98
Price to Free Cash Flow 77.74 -52.35 -110.94 -119.35 33.44
Enterprise Value to EBITDA 182532.98 247516.46 267596.21 278186.21 153602.52

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 19.18 -2.75 -14.84
Revenue YoY 6.16 -5.99 4.88
EBITDA YoY 9.32 10.14 -5.49
Net Profit YoY 19.44 -2.84 -14.44
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY 178.38 37.04 124.44
Revenue YoY 25.95 4.55 9.31 -30.58
EBITDA YoY 49.58 8.11 16.51 -45.19
Net Profit YoY 177.29 37.04 59.85 -83.20

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.10 0.12 0.11 0.11
Quick Ratio 0.08 0.08 0.10 0.09
Current Ratio 0.50 0.51 0.53 0.55
Debt to Equity 2.23 2.20 2.11 2.09
Long-Term Debt to Equity 1.87 1.84 1.74 1.75
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 0.12 0.12 0.15 0.10 0.15
Quick Ratio 0.10 0.11 0.07 0.08 0.12
Current Ratio 0.52 0.50 0.55 0.50 0.55
Debt to Equity 2.24 2.29 2.26 2.23 2.20
Long-Term Debt to Equity 1.88 1.92 1.92 1.87 1.84

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 2.71 2.36 2.55 3.08
ROE 8.74 7.55 7.93 9.52
Gross Margin 51.90 50.21 44.88 47.11
Operating Margin 25.16 23.19 20.64 24.59
EBITDA Margin 45.18 43.87 37.45 41.55
Net Profit Margin 14.94 13.28 12.85 15.75
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 1.42 0.52 0.39 0.24 1.45
ROE 4.60 1.71 1.25 0.78 4.63
Gross Margin 58.20 51.26 50.26 48.27 56.66
Operating Margin 36.14 23.41 21.00 17.26 34.81
EBITDA Margin 52.98 44.61 43.14 40.47 51.26
Net Profit Margin 26.24 11.92 9.09 6.22 25.70

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00 0.00 0.00 0.00
Dividend Payout Ratio 68.31 77.89 71.05 56.60
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield 0.00 0.00 0.00 0.00 0.00
Dividend Payout Ratio 31.81 88.15 122.88 196.29 31.74

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 32,282,100.00 30,976,100.00 29,489,900.00 28,520,500.00
   Current Assets 1,839,300.00 1,789,100.00 1,842,000.00 1,710,300.00
      Cash and Short-Term Investments 22,000.00 27,700.00 25,200.00 26,200.00
            Cash and Cash Equivalents 22,000.00 27,700.00 25,200.00 26,200.00
            Short-Term Investments 0 0 0 0
      Net Receivables 256,500.00 268,400.00 324,600.00 249,600.00
      Inventory 867,400.00 776,200.00 672,900.00 566,700.00
      Other Current Assets 693,400.00 716,800.00 819,300.00 867,800.00
   Non-Current Assets 30,442,800.00 29,187,000.00 27,647,900.00 26,810,200.00
      Property, Plant, Equipment Net 24,930,900.00 23,728,700.00 22,277,200.00 21,150,400.00
      Goodwill 2,336,600.00 2,336,600.00 2,336,600.00 2,336,600.00
      Intangible Assets 0 0 0 0
      Long-Term Investments 879,800.00 766,400.00 653,300.00 768,700.00
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 2,295,500.00 2,355,300.00 2,380,800.00 2,554,500.00
Liabilities 22,292,900.00 21,291,100.00 19,996,600.00 19,278,800.00
   Current Liabilities 3,662,400.00 3,512,600.00 3,493,800.00 3,102,900.00
      Payables and Expenses 909,200.00 907,800.00 888,100.00 908,900.00
            Account Payables 613,800.00 616,900.00 600,800.00 639,700.00
            Current Accrued Liabilities 136,400.00 134,200.00 124,300.00 118,800.00
      Short-Term Debt 2,260,300.00 2,093,800.00 2,130,400.00 1,867,600.00
      Other Current Liabilities 492,900.00 511,000.00 475,300.00 326,400.00
   Non-Current Liabilities 18,630,500.00 17,778,500.00 16,502,800.00 16,175,900.00
      Long-Term Debt 11,809,200.00 11,053,300.00 9,905,700.00 9,297,900.00
      Other Non-Current Liabilities 6,821,300.00 6,725,200.00 6,597,100.00 6,878,000.00
Equity 9,989,200.00 9,685,000.00 9,493,300.00 9,241,700.00
   Shareholders Equity 9,955,000.00 9,663,100.00 9,483,700.00 9,244,400.00
      Capital Stock 7,245,900.00 7,234,900.00 7,219,700.00 7,205,500.00
      Share Premium 0 0 0 0
      Retained Earnings 2,732,900.00 2,457,800.00 2,298,500.00 2,082,900.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -23,800.00 -29,600.00 -34,500.00 -44,000.00
   Minority Interest 34,200.00 21,900.00 9,600.00 -2,700.00
Debt 14,069,500.00 13,147,100.00 12,036,100.00 11,165,500.00
Net Debt 14,047,500.00 13,119,400.00 12,010,900.00 11,139,300.00
Common Shares Outstanding 229,983.61 229,729.30 229,546.11 229,299.90
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 5,847,300.00 5,508,200.00 5,859,100.00 5,586,700.00
Cost Of Revenue 2,812,700.00 2,742,700.00 3,229,500.00 2,954,900.00
Gross Profit 3,034,600.00 2,765,500.00 2,629,600.00 2,631,800.00
Operating Expenses 1,566,600.00 1,483,100.00 1,327,500.00 1,276,900.00
   Other Operating Expenses 0 75,100.00 97,300.00 87,400.00
Operating Income 1,468,000.00 1,282,400.00 1,302,100.00 1,354,900.00
Net Non-Operating Income -1,500.00 -34,500.00 -67,400.00 -41,100.00
Interest Expense 563,100.00 525,800.00 404,000.00 372,600.00
EBT 908,000.00 751,800.00 805,200.00 1,001,100.00
Income Tax 30,000.00 15,600.00 47,500.00 117,400.00
Net Income Including Non-Controlling Interests 885,800.00 743,600.00 765,000.00 891,900.00
Net Income Non-Controlling Interests -12,300.00 -12,300.00 -12,300.00 -12,200.00
Net Income 873,500.00 731,300.00 752,700.00 879,700.00
EBIT 1,471,100.00 1,277,600.00 1,209,200.00 1,373,700.00
Deprecation and Amortization 1,170,500.00 1,138,900.00 984,900.00 947,800.00
EBITDA 2,641,600.00 2,416,500.00 2,194,100.00 2,321,500.00
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 230,300.00 230,000.00 229,900.00 229,000.00
Average Shares Outstanding Diluted 230,600.00 230,500.00 230,300.00 229,600.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 1,983,700.00 1,980,200.00 1,801,900.00 1,351,700.00
   Operating Net Income 885,800.00 743,600.00 765,000.00 891,900.00
   Deprecation and Amortization 1,170,500.00 1,138,900.00 984,900.00 947,800.00
   Deferred Income Tax -8,600.00 -16,600.00 7,300.00 102,200.00
   Share Based Compensation 15,200.00 17,700.00 18,800.00 15,600.00
   Change in Working Capital -62,200.00 121,800.00 -8,600.00 -566,800.00
   Other Operating Activities -17,000.00 -25,200.00 34,500.00 -39,000.00
Investing Cash Flow -2,261,800.00 -2,471,700.00 -2,152,200.00 -1,913,800.00
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -2,336,600.00 -2,334,000.00 -2,166,500.00 -1,972,500.00
   Net Purchase/Sale of Investments Net -37,000.00 -23,600.00 -23,200.00 -42,500.00
   Net Purchase/Sale of Business 0 -217,900.00 0 0
   Other Investing Activities 111,800.00 103,800.00 37,500.00 101,200.00
Financing Cash Flow 280,300.00 494,000.00 349,300.00 443,400.00
   Net Issuance/Repayment of Debt 892,700.00 1,069,800.00 895,200.00 838,100.00
   Net Issuance/Repurchase of Equity 0 0 0 112,500.00
   Dividends Paid -596,700.00 -569,600.00 -534,800.00 -497,900.00
   Other Financing Activities 0 -6,200.00 -11,100.00 -9,300.00
Net Change in Cash 2,200.00 2,500.00 -1,000.00 -118,700.00
   Cash at Beginning of Period 27,700.00 25,200.00 26,200.00 144,900.00
   Cash at End of Period 29,900.00 27,700.00 25,200.00 26,200.00
Free Cash Flow -352,900.00 -353,800.00 -364,600.00 -620,800.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 33,440,400.00 32,911,300.00 32,454,200.00 32,282,100.00 32,146,100.00
   Current Assets 1,924,700.00 1,865,500.00 1,834,400.00 1,839,300.00 1,990,200.00
      Cash and Short-Term Investments 27,500.00 27,800.00 35,300.00 22,000.00 34,600.00
            Cash and Cash Equivalents 27,500.00 27,800.00 35,300.00 22,000.00 34,600.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 363,400.00 390,800.00 198,000.00 256,500.00 405,900.00
      Inventory 817,000.00 845,700.00 867,700.00 867,400.00 818,900.00
      Other Current Assets 716,800.00 601,200.00 733,400.00 693,400.00 730,800.00
   Non-Current Assets 31,515,700.00 31,045,800.00 30,619,800.00 30,442,800.00 30,155,900.00
      Property, Plant, Equipment Net 25,698,600.00 25,409,800.00 25,078,500.00 24,930,900.00 24,613,400.00
      Goodwill 2,336,600.00 2,336,600.00 2,336,600.00 2,336,600.00 2,336,600.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 991,800.00 929,800.00 867,300.00 879,800.00 877,400.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 2,488,700.00 2,369,600.00 2,337,400.00 2,295,500.00 2,328,500.00
Liabilities 23,107,900.00 22,912,100.00 22,486,300.00 22,292,900.00 22,089,900.00
   Current Liabilities 3,733,000.00 3,709,600.00 3,314,400.00 3,662,400.00 3,607,100.00
      Payables and Expenses 881,200.00 760,200.00 837,400.00 909,200.00 874,700.00
            Account Payables 344,900.00 387,800.00 368,200.00 613,800.00 366,300.00
            Current Accrued Liabilities 179,700.00 119,000.00 204,400.00 136,400.00 169,800.00
      Short-Term Debt 2,272,300.00 2,413,700.00 1,996,500.00 2,260,300.00 2,252,600.00
      Other Current Liabilities 579,500.00 535,700.00 480,500.00 492,900.00 479,800.00
   Non-Current Liabilities 19,374,900.00 19,202,500.00 19,171,900.00 18,630,500.00 18,482,800.00
      Long-Term Debt 12,446,300.00 12,398,000.00 12,405,500.00 11,809,200.00 11,571,100.00
      Other Non-Current Liabilities 6,928,600.00 6,804,500.00 6,766,400.00 6,821,300.00 6,911,700.00
Equity 10,332,500.00 9,999,200.00 9,967,900.00 9,989,200.00 10,056,200.00
   Shareholders Equity 10,289,100.00 9,958,800.00 9,930,600.00 9,955,000.00 10,025,100.00
      Capital Stock 7,266,500.00 7,258,100.00 7,248,400.00 7,245,900.00 7,242,400.00
      Share Premium 0 0 0 0 0
      Retained Earnings 3,042,500.00 2,721,800.00 2,704,600.00 2,732,900.00 2,808,300.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -19,900.00 -21,100.00 -22,400.00 -23,800.00 -25,600.00
   Minority Interest 43,400.00 40,400.00 37,300.00 34,200.00 31,100.00
Debt 14,718,600.00 14,811,700.00 14,402,000.00 14,069,500.00 13,823,700.00
Net Debt 14,691,100.00 14,783,900.00 14,366,700.00 14,047,500.00 13,789,100.00
Common Shares Outstanding 230,199.86 230,151.27 230,084.73 229,983.61 229,972.83
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenues 1,809,900.00 1,437,000.00 1,374,500.00 1,257,400.00 1,811,400.00 0
Cost Of Revenue 756,600.00 700,400.00 683,700.00 650,400.00 785,000.00 0
Interest Expense 152,000.00 153,800.00 152,500.00 142,400.00 143,900.00 0
Non-Interest Expense 6,400.00 4,700.00 0 0 5,900.00 6,300.00
Gross Profit 1,053,300.00 736,600.00 690,800.00 607,000.00 1,026,400.00 0
Operating Expenses 401,200.00 397,500.00 399,200.00 368,100.00 404,800.00 0
   Selling, General and Administrative Expenses 6,400.00 4,700.00 0 0 5,900.00 6,300.00
   Other Operating Expenses 0 0 0 0 0 500.00
Operating Income 652,100.00 339,100.00 291,600.00 238,900.00 621,600.00 0
Net Non-Operating Income 300.00 18,200.00 -5,100.00 -18,700.00 9,000.00 0
EBT 502,100.00 182,600.00 136,100.00 74,600.00 486,600.00 0
Income Tax 26,000.00 10,000.00 9,600.00 -4,700.00 20,000.00 0
Net Income Including Non-Controlling Interests 478,000.00 174,400.00 128,100.00 81,300.00 468,600.00 0
Net Income Non-Controlling Interests -3,000.00 -3,100.00 -3,100.00 -3,100.00 -3,000.00 0
Net Income 475,000.00 171,300.00 125,000.00 78,200.00 465,600.00 0
EBIT 654,100.00 336,400.00 288,600.00 217,000.00 630,500.00 0
Deprecation and Amortization 304,700.00 304,600.00 304,300.00 291,900.00 298,000.00 0
EBITDA 958,800.00 641,000.00 592,900.00 508,900.00 928,500.00 0
EPS 0.00 0.00 0.00 0 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0 0.00 0.00
Average Shares Outstanding Basic 230,500.00 230,400.00 230,400.00 0 230,300.00 230,300.00
Average Shares Outstanding Diluted 234,100.00 232,700.00 232,100.00 0 230,600.00 230,500.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow 937,700.00 323,900.00 449,600.00 395,600.00 953,300.00
   Operating Net Income 478,000.00 174,400.00 128,100.00 81,300.00 468,600.00
   Deprecation and Amortization 304,700.00 304,600.00 304,300.00 291,900.00 298,000.00
   Deferred Income Tax 64,400.00 -2,200.00 -8,900.00 -32,800.00 37,700.00
   Share Based Compensation 5,300.00 6,800.00 4,500.00 3,700.00 3,400.00
   Change in Working Capital 85,000.00 -186,000.00 19,400.00 54,000.00 149,200.00
   Other Operating Activities 300.00 26,300.00 2,200.00 -2,500.00 -3,600.00
Investing Cash Flow -666,600.00 -636,500.00 -598,900.00 -471,500.00 -520,200.00
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE -712,300.00 -627,300.00 -592,800.00 -514,200.00 -526,300.00
   Net Purchase/Sale of Investments Net -1,900.00 2,100.00 -4,900.00 -32,900.00 -200.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0 0 0 75,600.00 6,300.00
Financing Cash Flow -262,500.00 295,400.00 171,600.00 49,100.00 -411,900.00
   Net Issuance/Repayment of Debt -135,000.00 449,900.00 330,900.00 205,600.00 -258,000.00
   Net Issuance/Repurchase of Equity 400.00 0 0 0 0
   Dividends Paid -151,100.00 -151,000.00 -153,600.00 -153,500.00 -147,800.00
   Other Financing Activities 23,200.00 0 0 0 0
Net Change in Cash 8,600.00 -17,200.00 22,300.00 -26,800.00 21,200.00
   Cash at Beginning of Period 35,000.00 52,200.00 29,900.00 56,700.00 35,500.00
   Cash at End of Period 43,600.00 35,000.00 52,200.00 29,900.00 56,700.00
Free Cash Flow 225,400.00 -303,400.00 -143,200.00 -118,600.00 427,000.00