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The terms "Evergy," "Evergy Kansas Central," "Evergy Metro" and "Evergy Companies" are used throughout this report. "Evergy" refers to Evergy, Inc. and its consolidated subsidiaries, unless otherwise indicated.
25.71% operating margin is above average. ROIC at 6.14%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 2.0%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -$752M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$6.03B
▲ +2.0% YoY
Net Income (TTM)
$879M
▼ -2.0% YoY
Op. Margin
25.86%
▲ +0.6pp YoY
ROIC
6.15%
Cash Flow & Balance Sheet
FCF (TTM)
-$1.10B
▼ -113.0% YoY
Op. Cash Flow (TTM)
$1.96B
▲ +3.1% YoY
Net Debt
$15.46B
Cash & Equiv.
$18M
5Y CAGR: +3.9%
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