EVRG (Evergy, Inc.) Stock Financials & Earnings | Market Cap Arena

EVRG (Evergy, Inc.) Stock Financials & Earnings | Market Cap Arena

EVRGEvergy, Inc.

Mkt Cap$19B

Utilities·Regulated Electric·🇺🇸 United States·NASDAQ

Revenue (TTM)$5.9B

Net Income (TTM)$856M

EPS (TTM)$3.68

Free Cash Flow (TTM)-$752M

Gross Margin32.3%

Op. Margin25.2%

Net Margin14.5%

FCF Margin-12.7%

P/S Ratio (TTM)3.2x

P/E Ratio (TTM)22.3x

YoY Rev Growth+1.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.3B	$382M	$279M
Q2 23	$1.4B	$437M	$337M
Q3 23	$1.7B	$589M	$486M
Q4 23	$1.2B	$281M	$181M
Q1 24	$1.3B	$380M	$266M
Q2 24	$1.5B	$475M	$362M
Q3 24	$1.8B	$755M	$638M
Q4 24	$1.2B	$287M	$178M
Q1 25	$1.4B	$397M	$286M
Q2 25	$1.4B	$438M	$334M
Q3 25	$1.8B	$749M	$645M
Q4 25	$1.3B	$327M	$227M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	3.2x	24.6x
Q2 23	3.3x	25.1x
Q3 23	3.4x	28.0x
Q4 23	3.5x	26.0x
Q1 24	3.4x	26.8x
Q2 24	3.4x	25.8x
Q3 24	3.3x	22.3x
Q4 24	3.3x	21.8x
Q1 25	3.3x	21.7x
Q2 25	3.3x	22.7x
Q3 25	3.3x	22.4x
Q4 25	3.2x	22.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$363M	-$165M
Q2 23	$352M	-$224M
Q3 23	$837M	$283M
Q4 23	$429M	-$248M
Q1 24	$317M	-$301M
Q2 24	$318M	-$360M
Q3 24	$953M	$427M
Q4 24	$396M	-$119M
Q1 25	$450M	-$143M
Q2 25	$324M	-$303M
Q3 25	$938M	$225M
Q4 25	$334M	-$531M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$528M
Q2 23	$577M
Q3 23	$554M
Q4 23	$676M
Q1 24	$619M
Q2 24	$678M
Q3 24	$526M
Q4 24	$514M
Q1 25	$593M
Q2 25	$627M
Q3 25	$712M
Q4 25	$865M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+6.0%	+4.8%
Q2 23	-6.4%	-8.4%
Q3 23	-12.6%	-10.7%
Q4 23	-7.2%	-12.3%
Q1 24	+3.1%	+5.2%
Q2 24	+7.2%	+7.1%
Q3 24	+9.2%	+0.0%
Q4 24	+2.1%	+2.8%
Q1 25	+2.4%	+1.1%
Q2 25	-1.7%	+0.3%
Q3 25	-1.4%	-2.7%
Q4 25	+9.5%	+6.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$5M	0.4%
Q2 23	$7M	0.5%
Q3 23	$3M	0.1%
Q4 23	$4M	0.3%
Q1 24	$4M	0.3%
Q2 24	$4M	0.3%
Q3 24	$3M	0.2%
Q4 24	$4M	0.3%
Q1 25	$5M	0.3%
Q2 25	$7M	0.5%
Q3 25	$5M	0.3%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	—	$15M
Q2 23	—	$5M
Q3 23	—	$6M
Q1 24	—	$5M
Q2 24	—	$6M
Q3 24	—	$6M
Q4 24	—	$21M
Q2 25	—	$5M
Q3 25	$6M	—

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$28M	$0	$28M
Q2 23	$31M	$0	$31M
Q3 23	$41M	$0	$41M
Q4 23	$28M	$0	$28M
Q1 24	$64M	$0	$64M
Q2 24	$26M	$0	$26M
Q3 24	$35M	$0	$35M
Q4 24	$22M	$0	$22M
Q1 25	$35M	$0	$35M
Q2 25	$28M	$0	$28M
Q3 25	$42M	$0	$42M
Q4 25	$25M	$0	$25M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	230M	+0.3%
Q2 23	231M	+0.1%
Q3 23	231M	+0.0%
Q4 23	230M	-0.3%
Q1 24	230M	+0.3%
Q2 24	231M	+0.0%
Q3 24	231M	+0.0%
Q4 24	231M	+0.0%
Q1 25	232M	+0.7%
Q2 25	233M	+0.3%
Q3 25	234M	+0.6%
Q4 25	234M	-0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	$885K	5K
FY 19	$1M	5K
FY 20	$957K	5K
FY 21	$1M	5K
FY 22	$1M	5K
FY 23	$1M	5K
FY 24	$1M	5K
FY 25	$1M	5K