Evergy (3E7) Ratios
Evergy Ratios
DE:3E7's free cash flow for Q2 2026 was $-611.30M. For the 2026 fiscal year, DE:3E7's free cash flow was decreased by $-959.90M and operating cash flow was $348.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.50 | 0.51 | 0.53 | 0.55 |
| Quick Ratio | 0.27 | 0.27 | 0.29 | 0.33 | 0.37 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.55 | 0.54 | 0.56 | 0.52 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.88 | 0.95 | 0.85 | 0.72 |
| Net Current Asset Value | $ -23.35B | $ -20.45B | $ -19.50B | $ -18.15B | $ -17.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.44 | 0.42 | 0.41 | 0.39 |
| Debt-to-Equity Ratio | 1.51 | 1.41 | 1.36 | 1.27 | 1.21 |
| Debt-to-Capital Ratio | 0.60 | 0.59 | 0.58 | 0.56 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.54 | 0.53 | 0.51 | 0.50 |
| Financial Leverage Ratio | 3.47 | 3.24 | 3.21 | 3.11 | 3.09 |
| Debt Service Coverage Ratio | 0.94 | 0.92 | 0.92 | 0.85 | 0.98 |
| Interest Coverage Ratio | 2.42 | 2.57 | 2.40 | 3.23 | 3.65 |
| Debt to Market Cap | 0.91 | 0.99 | 1.07 | 0.83 | 0.71 |
| Interest Debt Per Share | 69.65 | 63.54 | 59.45 | 54.11 | 50.38 |
| Net Debt to EBITDA | 5.76 | 5.32 | 5.43 | 5.47 | 4.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.28% | 32.57% | 30.37% | 29.06% | 31.13% |
| EBIT Margin | 25.58% | 25.26% | 23.29% | 20.64% | 24.46% |
| EBITDA Margin | 45.22% | 45.36% | 44.05% | 37.45% | 41.55% |
| Operating Profit Margin | 25.19% | 24.80% | 22.96% | 22.26% | 24.32% |
| Pretax Profit Margin | 15.17% | 15.73% | 13.84% | 13.87% | 18.07% |
| Net Profit Margin | 14.45% | 15.00% | 13.33% | 12.85% | 15.75% |
| Continuous Operations Profit Margin | 14.66% | 15.21% | 13.56% | 13.06% | 15.96% |
| Net Income Per EBT | 95.30% | 95.38% | 96.33% | 92.64% | 87.16% |
| EBT Per EBIT | 60.21% | 63.40% | 60.28% | 62.29% | 74.27% |
| Return on Assets (ROA) | 2.41% | 2.71% | 2.36% | 2.55% | 3.08% |
| Return on Equity (ROE) | 8.37% | 8.77% | 7.57% | 7.94% | 9.52% |
| Return on Capital Employed (ROCE) | 4.70% | 5.05% | 4.59% | 5.02% | 5.35% |
| Return on Invested Capital (ROIC) | 4.25% | 4.52% | 4.17% | 4.37% | 4.40% |
| Return on Tangible Assets | 2.58% | 2.92% | 2.55% | 2.77% | 3.36% |
| Earnings Yield | 5.12% | 6.16% | 5.95% | 5.20% | 5.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.48 | 22.70 | 20.44 | 18.05 | 22.38 |
| Payables Turnover | 6.13 | 6.40 | 6.19 | 6.92 | 6.01 |
| Inventory Turnover | 4.84 | 4.53 | 4.92 | 6.18 | 6.79 |
| Fixed Asset Turnover | 0.22 | 0.23 | 0.23 | 0.26 | 0.26 |
| Asset Turnover | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 |
| Working Capital Turnover Ratio | -3.20 | -3.28 | -3.25 | -3.85 | -5.26 |
| Cash Conversion Cycle | 54.40 | 39.65 | 33.08 | 26.55 | 9.38 |
| Days of Sales Outstanding | 38.50 | 16.08 | 17.86 | 20.22 | 16.31 |
| Days of Inventory Outstanding | 75.47 | 80.63 | 74.18 | 59.09 | 53.76 |
| Days of Payables Outstanding | 59.58 | 57.05 | 58.96 | 52.76 | 60.69 |
| Operating Cycle | 113.97 | 96.70 | 92.04 | 79.31 | 70.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.87 | 8.61 | 8.61 | 7.84 | 5.90 |
| Free Cash Flow Per Share | -3.26 | -1.53 | -1.54 | -1.59 | -2.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.68 | 0.68 | 0.67 | 0.55 |
| Capital Expenditure Coverage Ratio | 0.73 | 0.85 | 0.85 | 0.83 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.14 | 0.15 | 0.15 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.34 | 0.36 | 0.31 | 0.24 |
| Free Cash Flow Yield | -4.50% | -2.49% | -2.88% | -2.52% | -3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.54 | 16.24 | 16.80 | 19.22 | 17.86 |
| Price-to-Sales (P/S) Ratio | 2.82 | 2.43 | 2.24 | 2.47 | 2.81 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.42 | 1.27 | 1.53 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.23 | -40.17 | -34.73 | -39.68 | -25.31 |
| Price-to-Operating Cash Flow Ratio | 8.17 | 7.15 | 6.21 | 8.03 | 11.62 |
| Price-to-Earnings Growth (PEG) Ratio | -9.26 | 0.85 | -6.11 | -1.29 | 0.43 |
| Enterprise Value Multiple | 12.00 | 10.68 | 10.51 | 12.07 | 11.57 |
| Enterprise Value | 32.12B | 28.22B | 25.41B | 26.48B | 26.85B |
| EV to EBITDA | 12.00 | 10.68 | 10.51 | 12.07 | 11.57 |
| EV to Sales | 5.43 | 4.85 | 4.63 | 4.52 | 4.81 |
| EV to Free Cash Flow | -42.73 | -79.97 | -71.82 | -72.62 | -43.25 |
| EV to Operating Cash Flow | 15.71 | 14.23 | 12.83 | 14.69 | 19.86 |
| Tangible Book Value Per Share | 34.41 | 33.23 | 31.95 | 31.13 | 30.15 |
| Shareholders’ Equity Per Share | 44.34 | 43.23 | 42.01 | 41.25 | 40.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.03 | 0.02 | 0.06 | 0.12 |
| Revenue Per Share | 25.68 | 25.29 | 23.85 | 25.49 | 24.40 |
| Net Income Per Share | 3.71 | 3.79 | 3.18 | 3.27 | 3.84 |
| Tax Burden | 0.95 | 0.95 | 0.96 | 0.93 | 0.87 |
| Interest Burden | 0.59 | 0.62 | 0.59 | 0.67 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 2.24 | 2.71 | 2.36 | 1.52 |
Currency in USD
