Revenue (FY 2025)
↑2.0% YoY
$5.96B
3-Yr CAGR: 0.6%
Net Income
↓-2.0% YoY
$867.90M
Net Margin: 14.6%
Free Cash Flow
↓-113.0% YoY
-$751.70M
FCF Yield: -3.98%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
8.5%
ROA: 2.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EVRG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,571.0M | — | $2,400.0M | $336.5M | — | — | — | — | 0.00% | $912.7M | $148.1M | — |
| FY 2018 | $4,275.9M | +66.3% | $3,996.3M | $546.0M | +62.3% | — | — | — | 0.00% | $1,497.8M | $428.1M | +189.1% |
| FY 2019 | $5,147.8M | +20.4% | $4,773.8M | $685.6M | +25.6% | — | — | — | 0.00% | $1,749.0M | $538.9M | +25.9% |
| FY 2020 | $4,913.4M | -4.6% | $4,529.5M | $630.0M | -8.1% | — | — | — | 0.00% | $1,753.8M | $193.5M | -64.1% |
| FY 2021 | $5,586.7M | +13.7% | $5,214.1M | $891.9M | +41.6% | — | — | — | 0.00% | $1,351.7M | $-620.8M | -420.8% |
| FY 2022 | $5,859.1M | +4.9% | $5,455.1M | $765.0M | -14.2% | — | — | — | 0.00% | $1,801.9M | $-364.6M | +41.3% |
| FY 2023 | $5,508.2M | -6.0% | $4,982.4M | $743.6M | -2.8% | — | — | — | 0.00% | $1,980.2M | $-353.8M | +3.0% |
| FY 2024 | $5,847.3M | +6.2% | $5,284.2M | $885.8M | +19.1% | — | — | — | 0.00% | $1,983.7M | $-352.9M | +0.3% |
| FY 2025 | $5,961.6M | +2.0% | $5,345.3M | $867.9M | -2.0% | — | — | — | 0.00% | $2,045.2M | $-751.7M | -113.0% |
Valuation
Market Price
$81.94
Market Cap
$18.89B
Enterprise Value
$32.27B
P/E Ratio
N/A
P/B Ratio
1.84
FCF Yield
-3.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
89.66%
Operating Margin
14.67%
Net Margin
14.56%
Return on Equity (ROE)
8.45%
Return on Assets (ROA)
2.56%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
0.58%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
0.01
Debt / Equity
1.306
Debt / Assets
0.395
Cash & Equivalents
$19.80M
Total Debt
$13.41B
Book Value / Share
$44.54
Cash Flow Efficiency
Operating Cash Flow
$2.05B
Capital Expenditures (CapEx)
$2.80B
Free Cash Flow
-$751.70M
OCF / Revenue
34.31%
FCF / Revenue
-12.61%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$44.54
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$33.95B
Total Liabilities
$23.68B
Stockholders' Equity
$10.27B
Current Assets
$1.82B
Current Liabilities
$3.70B