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Evergy EVRG Free cash flow margin

Discontinued — last reported Q3 '18

Free cash flow margin at other companies

Ameren logo
AmerenAEE
-19.5%+1.3pp
BKH
Black HillsBKH
-13.3%-27.7pp
Entergy logo
EntergyETR
-20.9%+3,135pp
PG&E logo
PG&EPCG
-16.5%—
CNP
CenterPoint EnergyCNP
-28%-4.1pp
Portland General Electric logo
Portland General ElectricPOR
-13.6%-4.3pp

Other financials

Income statement

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Revenue$1.5B+4.4%
Operating income$380.6M+10.7%
Net income$215.0M+25.5%
EPS (diluted)$0.91+23.0%

Balance sheet

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Cash & equivalents$21.8M-21.6%
Total debt$14.6B+12.2%
Total equity$10.2B+2.7%
Total assets$35.4B+7.4%

Cash flow

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Operating cash flow$348.6M+7.6%
CapEx$959.9M+53.0%
Free cash flow-$611.3M-101%

Valuation

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Market cap$19.15B+13.6%
Enterprise value$33.77B+13.0%
P/E20.7×+0.6×
P/S3.1×+0.3×

Profitability

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Operating margin26.2%+0.9pp
Net margin15.2%+0.9pp

Returns & leverage

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Return on equity9.2%+0.6pp
Debt / equity1.4×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Evergy’s reported figures.

free cash flow/total revenue=14.4%

Based on trailing twelve months.

The source filing: Evergy’s 10-Q, filed November 7, 2018. Open the filing →

Filed
Nov 7, 2018
Fiscal quarter
Q3 FY2018
Calendar quarter
Q3 2018
Accession
0001711269-18-000022

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.