Loading...
Docoh

Evergy (EVRG)

Evergy, Inc. serves approximately 1.6 million customers in Kansas and Missouri. The company was formed in 2018 when long-term local energy providers KCP&L and Westar Energy merged. Evergy is a leader in renewable energy, supplying nearly half of the power the company provides to homes and businesses from emission-free generation. Evergy supports its local communities where the companuy lives and works and strives to meet the needs of customers through energy savings and innovative solutions.

EVRG stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$75.50
Low target
$75.00
High target
$76.00
Credit Suisse
Initiated
Outperform
$76.00
26 Apr 22
Wells Fargo
Maintains
Equal-Weight
$75.00
19 Apr 22

Calendar

4 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 22.2M 22.2M 22.2M 22.2M 22.2M 22.2M
Cash burn (monthly) 1.33M 38.32M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 3.83M 110.03M n/a n/a n/a n/a
Cash remaining 18.37M -87.83M n/a n/a n/a n/a
Runway (months of cash) 13.8 -2.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Jun 22 Sandra AJ Lawrence Common Stock Sell Dispose S No No 70.0075 400 28K 480
2 Jun 22 Sandra AJ Lawrence Common Stock Sell Dispose S No No 69.98 400 27.99K 880
26 May 22 Sandra AJ Lawrence Common Stock Sell Dispose S No No 69.793 400 27.92K 1,280
25 May 22 Sandra AJ Lawrence Common Stock Sell Dispose S No No 69.4841 500 34.74K 1,680
23 May 22 Sandra AJ Lawrence Common Stock Sell Dispose S No No 68.2232 500 34.11K 2,180
18 May 22 Sandra AJ Lawrence Common Stock Sell Dispose S No No 67.18 657 44.14K 2,680
4 May 22 James Scarola Common Stock Grant Acquire A No No 0 2,152 0 2,152
82.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 623 620 +0.5%
Opened positions 75 98 -23.5%
Closed positions 72 54 +33.3%
Increased positions 207 217 -4.6%
Reduced positions 211 188 +12.2%
13F shares Current Prev Q Change
Total value 12.93B 13.7B -5.6%
Total shares 189.33M 199.68M -5.2%
Total puts 143.5K 210.9K -32.0%
Total calls 258.5K 234.85K +10.1%
Total put/call ratio 0.6 0.9 -38.2%
Largest owners Shares Value Change
Vanguard 29.34M $2.01B +1.8%
BLK Blackrock 16.46M $1.12B -4.2%
STT State Street 13.87M $948.15M +10.8%
Capital International Investors 13.05M $891.7M +40.7%
FMR 7.15M $488.86M -29.9%
Geode Capital Management 4.5M $306.84M +4.4%
BEN Franklin Resources 4.11M $280.77M -27.3%
Magellan Asset Management 4.07M $277.92M -9.3%
IVZ Invesco 3.84M $262.56M -4.7%
Pictet Asset Management 3.77M $257.81M -2.4%
Largest transactions Shares Bought/sold Change
Elliott Investment Management 2.24M -7.17M -76.2%
CS Credit Suisse 266.81K -4.3M -94.2%
Capital International Investors 13.05M +3.78M +40.7%
FMR 7.15M -3.05M -29.9%
BAM Brookfield Asset Management 0 -2.41M EXIT
Citadel Advisors 1.57M +1.57M NEW
BEN Franklin Resources 4.11M -1.54M -27.3%
STT State Street 13.87M +1.36M +10.8%
Nuveen Asset Management 931.92K -1.2M -56.3%
Mitsubishi UFJ Trust & Banking 3.45M +1.07M +45.2%

Financial report summary

?
Risks
  • Prices are established by regulators and may not be sufficient to recover costs or provide for a return on investment.
  • Legislative and regulatory requirements may increase costs and result in compliance penalties.
  • Costs to comply with environmental laws and regulations, including those relating to air and water quality, waste management and hazardous substance disposal, protected natural resources and health and safety, are significant and may adversely impact operations and financial results.
  • Financial market disruptions or declines in the Evergy Companies' credit ratings may increase financing costs and limit access to the credit markets, which may adversely affect liquidity and financial results.
  • Evergy is a holding company and relies on the earnings of its subsidiaries to meet its financial obligations.
  • Increasing costs associated with defined benefit retirement and postretirement plans, health care plans and other employee benefits could adversely affect Evergy's financial position and liquidity.
  • The Evergy Companies are subject to commodity and other risks associated with energy markets.
  • Tax legislation and an inability to utilize tax credits could adversely impact results of operations, financial position and liquidity.
  • The anticipated benefits of the Evergy Companies' strategy may not be realized.
  • The price of Evergy common stock may experience volatility.
  • Changes in electricity consumption could have a material adverse effect on Evergy's results of operations, financial position and cash flows.
  • Weather is a major driver of the results of operations, financial position and cash flows of the Evergy Companies and the Evergy Companies are subject to risks associated with climate change.
  • Operational risks may adversely affect the Evergy Companies.
  • Physical and cybersecurity breaches, criminal activity, terrorist attacks, acts of war and other disruptions to facilities or information technology infrastructure could interfere with operations, expose the Evergy Companies or their customers or employees to a risk of loss, expose the Evergy Companies to legal or regulatory liability and cause reputational and other harm.
  • The cost and schedule of capital projects may materially change and expected performance may not be achieved.
  • Failure to attract and retain an appropriately qualified workforce or to maintain satisfactory collective bargaining agreements could negatively impact the Evergy Companies' business and operations and adversely impact the Evergy Companies' results of operations, financial position and cash flows.
  • The Evergy Companies are exposed to risks associated with the ownership and operation of a nuclear generating unit, which could adversely impact the Evergy Companies' business and financial results.
  • The structure of the regional power market in which the Evergy Companies operate could have an adverse effect on their results of operations, financial position and cash flows.
  • The outcome of legal proceedings cannot be predicted. An adverse finding could have a material adverse effect on the Evergy Companies' results of operations, financial position and cash flows.
  • The spread of COVID-19 and resulting impact on business and economic conditions could continue to negatively affect the Evergy Companies' business and operations.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: abeyance, apply, backstop, Call, chain, consent, corrective, creation, daily, decree, Deed, delivered, description, discretionary, dynamic, earlier, enforcement, ensued, eventually, Exhibit, feature, FIP, forced, forward, full, Good, Indenture, institution, ITSIP, iv, lack, larger, Lawrence, lien, Loan, model, modified, moved, Neighbor, nineteen, oxide, pending, ppb, procedural, proceeding, rank, ratably, rebasing, reconsidering, repaid, reserve, resolve, resolved, restarted, SSM, stationary, stipulation, storm, suspend, text, tracking, treat, twelve, unlined, unrecovered, VWAP, war
Removed: affiliate, Alabama, ARO, Bluescape, candidate, Chairman, COLI, compensate, Corporation, deadline, delayed, demonstrating, demonstration, dependent, determination, downwind, enabling, environment, equal, established, exempting, exemption, exercise, exit, fee, fully, grant, guarantee, guaranty, impacting, impoundment, incorporate, initiate, initiated, Iowa, John, joined, lease, lined, longer, mandate, Mississippi, monitor, monthly, nonattainment, partial, phase, placement, policy, prove, reaching, receive, reclassified, redeemed, reliable, repeal, resource, satisfaction, settle, sheet, solar, spread, stay, staying, supported, supportive, surface, surrender, taxing, timeframe, trajectory, triennial, typical, unconditional, unconditionally, upwind, vacatur, Wilder, Wisconsin, writ