OakChart

Evergy Inc

EVRGUtilities·Utilities - Regulated Electric·USA·Large·NASD·Nov 11 • 3:59 PM ET

88.34-0.10 (-0.11%)
2026-11-12 02:20 CET
Market cap
20,738.91 USD m
Revenue, TTM
6,330.80 USD m
Net income, TTM
1,063.70 USD m
Free cash flow, TTM
-1,545.90 USD m
EPS diluted, TTM
4.51
P/E
19.60
Compare

Price

EVRG against its 20, 50 and 200-day averages
2050200beat
80.0085.0090.003.3M6.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EVRGclose 88.3420-day 85.2750-day 82.23200-day 82.4988.3452w high

1.5% under the 52-week high of 89.66 on 5 Nov 2026. 52-week low 71.41 on 5 Jan 2026. Last 15 sessions, 7.7% high to low

Volume 0.96× normal · the line is the 50-bar volume average

Profile

EVRG
52-week range, 93% of the way up
71.4089.66

Evergy, Inc. is a holding company, which engages in the provision of electricity through its subsidiaries. It focuses on the regulation of electric utilities and development of electric transmission projects. The company was founded in 2017 and is headquartered in Kansas City, MO.

IndexS&P 500, RUI
Employees4691
IPOMay 24, 2018
Beta0.46
ATR, 14d1.53
Rel volume0.96
Short float7.54%
Insider own1.37%
Inst own96.69%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap20.72B
Enterprise Value36.96B
Income1.06B
Sales6.33B
Book/sh46.95
Cash/sh0.14
Dividend Est.2.77 (3.14%)
Dividend TTM2.78 (3.15%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y5.04% 5.66%
Payout73.65%
Employees4691
IPOMay 24, 2018

Ratios

P/E19.60
Forward P/E19.33
PEG2.13
P/S3.27
P/B1.88
P/C653.48
P/FCF-
EV/EBITDA12.47
EV/Sales5.84
Quick Ratio0.31
Current Ratio0.49
Debt/Eq1.47
LT Debt/Eq1.23
Option/ShortYes / Yes

Earnings

EPS (ttm)4.51
EPS next Y4.57
EPS next Q0.39
EPS this Y13.67%
EPS next Y4.99%
EPS next 5Y9.06%
EPS past 3/5Y3.87% 6.15%
Sales past 3/5Y0.34% 3.80%
EPS Y/Y TTM24.96%
Sales Y/Y TTM9.06%
EPS Q/Q27.57%
Sales Q/Q16.14%
EarningsNov 05 BMO
EPS/Sales Surpr.10.69% 8.68%

Ownership

Insider Own1.37%
Insider Trans-0.34%
Inst Own96.69%
Inst Trans1.22%
ROA3.05%
ROE9.99%
ROIC4.33%
Gross Margin33.49%
Oper. Margin26.80%
Profit Margin16.80%
SMA203.60%
SMA507.43%
SMA2007.09%
Trades-

Technical

Shs Outstand234.48M
Shs Float231.29M
Short Float7.54%
Short Ratio7.68
Short Interest17.44M
52W High89.66 -1.47%
52W Low71.40 23.72%
Volatility1.96% 1.75%
ATR (14)1.53
RSI (14)70.33
Beta0.46
Rel Volume0.96
Avg Volume2.27M
Volume2,188,592

Performance

Perf Week2.47%
Perf Month7.56%
Perf Quarter5.81%
Perf Half Y7.13%
Perf YTD21.87%
Perf Year14.74%
Perf 3Y78.79%
Perf 5Y36.73%
Perf 10Y55.88%
Recom1.89
Target Price92.77
Prev Close88.44
Price88.34
Change %-0.11%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026InitiatedTTruistBuy$97+9.8%
Oct 22, 2026InitiatedTTD CowenBuy$95+7.5%
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$92+4.1%
Apr 09, 2026InitiatedBBTIG ResearchBuy$99+12.1%
Feb 13, 2026DowngradeUUBSBuy → Neutral$88-0.4%
Dec 18, 2025DowngradeMMizuhoOutperform → Neutral$76-14.0%
Oct 28, 2025InitiatedWWells FargoEqual Weight$77-12.8%
Oct 28, 2025InitiatedRRBC Capital MktsOutperform$93+5.3%
May 13, 2025InitiatedBBMO Capital MarketsOutperform$75-15.1%
Apr 28, 2025UpgradeUUBSNeutral → Buy$78-11.7%

Peers

Mkt cap
TickerCompanyMkt cap
AEEAmeren Corp31.36B
LNTAlliant Energy Corp19.09B
OGEOge Energy Corp10.56B
XELXcel Energy Inc52.06B
PNWPinnacle West Capital Corp13.08B
WECWEC Energy Group Inc38.65B
CMSCMS Energy Corp21.83B
AEPAmerican Electric Power Company Inc70.36B
ETREntergy Corp53.51B
IDAIdacorp Inc8.65B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Caisley Charles A.EVP & CHIEF CUST OFFCROct 07 '26Option Exercise0.001,764038,355Oct 09 04:19 PM
Buckler William BryanEVP - Chief Financial OfficerOct 01 '26Option Exercise0.0015,880025,431Oct 05 04:38 PM
Rolph Jonathan DDirectorSep 11 '26Buy81.471,640133,611670Sep 15 04:40 PM
Caisley Charles A.EVP & CHIEF CUST OFFCRJun 15 '26Sale83.4610,787900,23637,789Jun 16 05:04 PM
Caisley Charles A.OfficerJun 15 '26Proposed Sale83.4111,985999,642Jun 15 02:35 PM
Lawrence Sandra AJDirectorJun 02 '26Sale81.4160048,848680Jun 04 04:57 PM
Lawrence Sandra AJDirectorJun 03 '26Sale82.6320016,525480Jun 04 04:57 PM
Lawrence Sandra AJDirectorMay 28 '26Sale83.3176163,4001,680Jun 01 04:58 PM
Lawrence Sandra AJDirectorMay 29 '26Sale82.0440032,8161,280Jun 01 04:58 PM
FINANCIAL COUNSELORS INCDirectorMay 28 '26Proposed Sale84.141,961165,000May 28 02:24 PM
KING CHARLES LSVP & CHIEF TECHNOLOGY OFFICERMar 12 '26Sale82.192,440200,53318,359Mar 13 11:16 AM
CHARLES KINGOfficerMar 12 '26Proposed Sale82.192,440200,533Mar 12 05:07 PM
Humphrey Heather ASVP - GEN COUNSEL, CORP SECMar 10 '26Sale82.613,650301,52744,007Mar 11 06:05 PM
HEATHER HUMPHREY TRUST DATED 1OfficerMar 10 '26Proposed Sale82.193,650300,000Mar 10 03:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-052.5802.3312.5902,0971,92911
2026Q22026-08-060.8800.8110.9091,5001,36310
2026Q12026-05-070.6900.6060.6431,4441,27110
2025Q42026-02-190.4200.5510.3661,1301,4289
2025Q32025-11-062.0302.0782.0291,8102,5868
2025Q22025-08-070.8200.7760.7361,4371,3259
2025Q12025-05-080.5400.6630.5391,3751,0189
2024Q42025-02-270.3500.3600.3401,2571,2589
2024Q32024-11-072.0201.9422.0191,8112,3549
2024Q22024-08-090.9000.8890.8981,4481,3587
2024Q12024-05-090.5400.6270.5331,3311,3507
2023Q42024-02-290.2700.2600.2531,1881,1881
2023Q32023-11-071.8801.8431.5281,6691,9217
2023Q22023-08-040.8100.7730.7771,3541,4537
2023Q12023-05-050.5900.5800.6191,2971,2286
2022Q42023-02-240.3000.2490.0331,2801,0028

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.8902.8792.7925,1485,222
2020FY3.1003.0462.7184,9134,984
2021FY3.5403.5443.8315,5875,243
2022FY3.7103.6783.2685,8595,492
2023FY3.5403.5403.1735,5085,508
2024FY3.8103.8233.7885,8475,773
2025FY3.8303.9523.6605,9626,030
2026FY-4.354--6,364
2027FY-4.571--6,687
2028FY-4.968--7,117
2029FY-5.487--7,723
2030FY-5.959--8,239

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-055111,3791,2981,454
2026Q4S2026-10-265011,3741,2741,454
2026Q4S2026-10-204011,3631,2741,454
2026Q4S2026-10-194021,3631,2741,454
2026Q4S2026-10-164021,3631,2741,454
2026Q4S2026-10-074011,3681,2741,472
2026Q4S2026-10-044111,3681,2741,472
2026Q4S2026-08-144211,3681,2741,472
2026Q4S2026-08-095311,185454.761,472
2026Q4S2026-08-065311,183454.761,472
2026Q4S2026-07-245301,204454.761,472
2026Q4S2026-07-225201,198454.761,472
2026Q4S2026-07-215201,199454.761,472
2026Q4S2026-07-164211,130454.761,396

Estimate history

EPS, annual2.2732.5032.7922.7183.8313.2683.1733.7883.6634.5065
Period201720182019202020212022202320242025TTM
EPS, quarterly2.0190.340.5390.7362.0290.3660.6430.9092.588
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual25714275.95147.84913.45586.75859.15485.35823.75919.86330.8
Period201720182019202020212022202320242025TTM
Sales, quarterly1822.21213.11368.81426.91795.91328.21420.914962085.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual142.094255.326226.641226.837229.3229.546229.729229.984230.263234.482
Period201720182019202020212022202320242025MRQ
Shares, quarterly229.973229.984230.085230.151230.2230.263230.51230.561234.482
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,330.805,919.805,823.705,485.305,859.105,586.704,913.405,147.804,275.90
Cost of Goods Sold Incl. D&A4,210.404,008.603,926.703,819.204,156.603,847.303,405.303,596.502,925.20
Gross Profit2,120.401,911.201,897.001,666.101,702.501,739.401,508.101,551.301,350.70
Other Operating Expense423.70420.10452.60406.60398.10380.50364.20365.50269.10
Operating Income1,696.701,491.101,444.401,259.501,304.401,358.901,143.901,185.801,081.60
Interest Expense666.40616.30563.10525.80404.00365.60376.90374.00279.60
Unusual Expense-49.80-41.80-23.60-22.9037.204.000.00-148.00
Net Income Before Taxes1,118.80891.00908.00751.80805.201,001.10723.90772.80599.60
Income Taxes51.6029.9030.0015.6047.50117.40102.2097.0059.00
Consolidated Net Income1,076.00867.90885.80743.60765.00891.90630.00685.60546.00
Net Income From Continuing Operations1,063.70855.60873.50731.30752.70879.70618.30669.90535.80
Net Income1,063.70855.60873.50731.30752.70879.70618.30669.90535.80
EPS (Recurring)4.343.543.723.103.383.842.722.792.99
EPS (Basic, Before Extraordinaries)4.613.713.793.183.273.842.722.802.50
EPS (Diluted)4.513.663.793.173.273.832.722.792.50
EBITDA2,964.102,709.202,614.902,398.402,289.302,306.702,082.302,098.901,744.00
Non-Operating Income (Expense)38.70-25.603.10-4.80-58.0011.80-43.10-39.00-54.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.8518.8013.3016.1016.2015.7013.3012.5029.30
Price To Earnings Ratio19.6219.6216.6317.6518.1617.9020.4223.1823.95
Price To Sales Ratio2.932.862.442.192.472.822.573.032.84
Gross Margin33.4932.2832.5730.3729.0631.1330.6930.1431.59
Operating Margin26.8025.1924.8022.9622.2624.3223.2823.0425.30
Net Margin16.8014.4515.0013.3312.8515.7512.5813.0112.53
Shares Outstanding234.48230.26229.98229.73229.55229.30226.84226.64255.33
Market Capitalization20,738.9120,738.9114,155.0211,991.4414,444.7015,732.4812,591.4414,834.2114,956.34

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,085.701,496.001,420.901,328.201,795.901,426.901,368.801,213.10
Cost of Goods Sold Incl. D&A1,178.701,012.501,018.101,001.101,046.90988.80971.80925.90
Gross Profit907.00483.50402.80327.10749.00438.10397.00287.20
Other Operating Expense109.40107.00107.20100.10104.50104.40111.10109.30
Operating Income797.60376.50295.60227.00644.50333.70285.90177.90
Interest Expense168.00165.90174.50158.00152.00153.80152.50142.40
Unusual Expense-10.90-4.10-22.80-12.00-14.00-10.10-5.70-44.30
Net Income Before Taxes660.00233.00155.6070.20502.10182.60136.1074.60
Income Taxes47.5016.403.40-15.7026.0010.009.60-4.70
Consolidated Net Income615.90218.10154.6087.40478.00174.40128.1081.30
Net Income From Continuing Operations612.90215.00151.5084.30475.00171.30125.0078.20
Net Income612.90215.00151.5084.30475.00171.30125.0078.20
EPS (Recurring)2.560.900.580.331.990.710.520.21
EPS (Basic, Before Extraordinaries)2.650.930.660.372.060.740.540.34
EPS (Diluted)2.590.910.640.372.030.740.540.34
EBITDA1,117.20697.80617.60531.50949.20638.30590.20469.80
Non-Operating Income (Expense)19.5018.3011.70-10.80-4.40-7.40-3.00-5.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.746.004.425.694.195.373.564.21
Price To Earnings Ratio19.6222.9022.3219.8920.9218.1618.1916.63
Price To Sales Ratio2.933.383.232.823.072.752.732.43
Gross Margin43.4932.3228.3524.6341.7130.7029.0023.67
Operating Margin38.2425.1720.8017.0935.8923.3920.8914.66
Net Margin29.3914.3710.666.3526.4512.019.136.45
Shares Outstanding234.48230.56230.51230.26230.20230.15230.08229.98
Market Capitalization20,738.9119,923.2418,864.7016,688.2117,496.3815,860.1715,859.1214,155.02

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments25.4028.2027.7025.2026.20144.9023.20160.303.40
Short Term Receivables624.40657.50610.40683.60568.60696.80653.00626.70290.70
Inventories828.90867.40776.20672.90566.70504.50481.60511.00293.60
Other Current Assets337.10286.20374.80460.30548.80278.10309.90383.00139.30
Total Current Assets1,815.801,839.301,789.101,842.001,710.301,624.301,467.701,681.00727.00
Net Property, Plant & Equipment26,363.5024,989.2023,799.8022,354.6021,241.1020,199.1019,450.9018,951.709,730.10
Total Investments and Advances1,053.50927.40808.10720.50768.70652.10573.20472.10237.10
Intangible Assets2,336.602,336.602,336.602,336.602,336.602,336.602,336.602,338.900.00
Deferred Tax Assets1,489.101,319.501,268.10------
Other Assets2,379.102,189.602,242.502,236.202,463.802,302.702,147.502,154.40930.20
Total Assets35,437.6033,601.6032,244.2029,489.9028,520.5027,114.8025,975.9025,598.1011,624.40
Short Term Debt Incl. Current Port. of LT Debt2,197.702,288.202,119.102,152.201,890.101,150.701,204.801,839.30304.20
Accounts Payable654.30613.80616.90600.80639.70654.00528.80451.50204.20
Income Tax Payable169.40159.00156.70163.00150.40143.80145.10133.6087.70
Other Current Liabilities674.50601.40619.90577.80422.70407.30457.20442.80227.60
Total Current Liabilities3,695.903,662.403,512.603,493.803,102.902,355.802,335.902,867.20823.70
Long Term Debt13,195.5011,927.3011,154.1010,006.509,405.709,308.908,895.806,687.403,769.00
Provision for Risks Charges1,586.801,639.601,626.901,571.201,819.702,051.101,620.401,624.90871.20
Deferred Tax Liabilities3,665.603,518.003,536.002,171.202,043.301,851.502,119.801,972.401,072.80
Other Liabilities3,026.002,865.102,729.602,753.902,907.202,829.002,458.702,455.501,227.30
Total Liabilities25,169.8023,612.4022,559.2019,996.6019,278.8018,396.3017,430.6015,607.407,764.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,221.309,955.009,663.109,483.709,244.408,733.408,571.9010,028.203,908.10
Total Shareholders Equity10,221.309,955.009,663.109,483.709,244.408,733.408,571.9010,028.203,908.10
Accumulated Minority Interest46.5034.2021.909.60-2.70-14.90-26.60-37.50-47.70
Total Equity10,267.809,989.209,685.009,493.309,241.708,718.508,545.309,990.703,860.40
Total Liabilities & Stockholders Equity35,437.6033,601.6032,244.2029,489.9028,520.5027,114.8025,975.9025,598.1011,624.40
Book Value Per Share44.3943.2942.0641.3240.3238.5037.8239.2827.50
Tangible Book Value Per Share34.2433.1331.8931.1430.1328.2027.5130.1227.50
Full-Time Employees4,6914,7314,6584,5124,9305,1334,6174,8322,205
Price to Book Ratio1.881.411.231.501.701.441.721.451.91
Return on Assets2.482.652.372.603.162.332.602.882.80
Return on Equity8.488.917.648.049.797.157.207.698.40
Return on Invested Capital3.653.993.513.864.723.433.843.214.22
Quick Ratio0.270.270.290.330.370.480.420.410.53
Current Ratio0.490.500.510.530.550.690.630.590.88

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,076.00867.90885.80743.60765.00891.90630.00685.60546.00
Depreciation1,267.401,218.101,170.501,138.90984.90947.80938.40913.10662.40
Other Funds (Non Cash)5.3057.60-1.80-7.5053.30-23.4010.20-1.0035.30
Funds from Operations2,381.502,164.502,045.901,858.401,810.501,918.501,705.501,719.201,367.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-348.30-119.30-62.20121.80-8.60-566.8048.3029.80129.90
Income Taxes Payable43.7013.402.70-8.6032.2041.406.70-8.20-76.40
Cash from Operating Activities2,033.202,045.201,983.701,980.201,801.901,351.701,753.801,749.001,497.80
Capital Expenditures-3,579.10-2,796.90-2,336.60-2,334.00-2,166.50-1,972.50-1,560.30-1,210.10-1,069.70
Net Assets From Acquisitions0.000.000.00-217.900.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.001,154.20
Purchase or Sale of Investments12.50-4.6049.0079.10-4.5020.3037.70134.90-10.10
Purchase of Investments-329.10-350.90-191.10-74.70-67.00-172.40-84.70-74.10-134.60
Sale Or Maturity of Investments341.60346.30240.10153.8062.50192.70122.40209.00124.50
Other Uses3.800.000.000.000.000.00-11.10-5.10-17.60
Other Sources409.80231.4025.801.1018.8038.400.000.00140.60
Cash from Investing Activities-3,153.00-2,570.10-2,261.80-2,471.70-2,152.20-1,913.80-1,533.70-1,080.30197.40
Cash Dividends Paid-630.50-613.10-596.70-569.60-534.80-497.90-465.00-462.50-475.00
Change in Capital Stock322.501.100.000.000.00112.500.00-1,628.70-1,042.30
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-1,628.70-1,042.30
Sale of Common Pref Stock322.501.100.000.000.00112.500.000.000.00
Proceedsfrom Stock Options322.501.100.000.000.00112.500.000.000.00
Issuance or Reduction of Debt, Net1,421.201,128.50892.701,069.80895.20838.10380.201,370.500.20
Change in Long Term Debt1,908.10941.10577.901,468.70682.3038.60606.101,573.20-80.80
Issuance of Long Term Debt3,587.501,736.001,465.502,498.001,121.20551.70944.303,432.10347.40
Reduction of Long Term Debt-1,679.40-794.90-887.60-1,029.30-438.90-513.10-338.20-1,858.90-428.20
Net Financing Active Other Cash Flow-3.605.50-15.70-6.20-11.10-9.30-13.60-85.10-21.30
Other Financing Activities Uses-31.10-21.50-15.70-6.20-11.10-9.30-13.60-85.10-21.30
Cash from Financing Activities1,109.60522.00280.30494.00349.30443.40-98.40-805.80-1,538.40
Net Change in Cash-10.20-2.902.202.50-1.00-118.70121.70-137.10156.80
Free Cash Flow-1,545.90-751.70-352.90-353.80-364.60-620.80193.50538.90428.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-------204.39-
Deferred Taxes & Investment Tax Credit-20.90-8.60-16.607.30102.20126.90121.50124.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments31.7025.6031.9025.4041.9033.30
Short Term Receivables957.90757.40603.20624.40788.40728.80
Inventories854.90867.50853.60828.90817.00845.70
Other Current Assets420.90414.80390.50337.10277.40257.70
Total Current Assets2,265.402,065.301,879.201,815.801,924.701,865.50
Net Property, Plant & Equipment28,121.2027,405.6026,803.9026,363.5025,698.6025,409.80
Total Investments and Advances1,120.301,117.001,030.401,053.501,027.70966.90
Intangible Assets2,336.602,336.602,336.602,336.602,336.602,336.60
Deferred Tax Assets---1,489.10--
Other Assets2,473.002,428.702,431.402,379.102,452.802,332.50
Total Assets36,316.5035,353.2034,481.5035,437.6033,440.4032,911.30
Short Term Debt Incl. Current Port. of LT Debt2,671.204,182.302,729.302,197.702,272.302,413.70
Accounts Payable708.50530.20431.80654.30344.90387.80
Income Tax Payable388.30277.10287.60169.40356.60253.40
Other Current Liabilities847.50761.30769.30674.50759.20654.70
Total Current Liabilities4,615.505,750.904,218.003,695.903,733.003,709.60
Long Term Debt13,551.3012,315.7013,147.0013,195.5012,446.3012,398.00
Provision for Risks Charges1,589.601,578.001,586.401,586.801,642.101,646.30
Deferred Tax Liabilities2,197.002,129.502,154.903,665.602,189.502,145.70
Other Liabilities3,299.003,303.403,169.003,026.003,097.003,012.50
Total Liabilities25,252.4025,077.5024,275.3025,169.8023,107.9022,912.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,008.4010,223.0010,156.6010,221.3010,289.109,958.80
Total Shareholders Equity11,008.4010,223.0010,156.6010,221.3010,289.109,958.80
Accumulated Minority Interest55.7052.7049.6046.5043.4040.40
Total Equity11,064.1010,275.7010,206.2010,267.8010,332.509,999.20
Total Liabilities & Stockholders Equity36,316.5035,353.2034,481.5035,437.6033,440.4032,911.30
Book Value Per Share46.9544.3444.0644.3944.7043.27
Tangible Book Value Per Share36.9834.2133.9234.2434.5533.12
Full-Time Employees---4,691--
Price to Book Ratio1.881.961.851.621.761.60
Return on Assets3.052.712.642.482.592.60
Return on Equity9.999.178.788.488.368.55
Return on Invested Capital2.500.950.650.362.090.77
Quick Ratio0.310.210.240.270.300.27
Current Ratio0.490.360.450.490.520.50

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income615.90218.10154.6087.40478.00174.40
Depreciation319.60321.30322.00304.50304.70304.60
Other Funds (Non Cash)-12.50-7.0012.6012.205.6033.10
Funds from Operations994.90535.20479.70371.70852.70509.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.80-186.60-117.20-37.7085.00-186.00
Income Taxes Payable98.10-10.50126.40-170.3078.10-11.30
Cash from Operating Activities988.10348.60362.50334.00937.70323.90
Capital Expenditures-902.80-959.90-851.90-864.50-712.30-627.30
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.207.8043.70-38.8046.60-4.00
Purchase of Investments-15.30-30.00-31.50-252.30-13.00-54.60
Sale Or Maturity of Investments15.1037.8075.20213.5059.6050.60
Other Uses0.000.000.003.80-0.90-2.90
Other Sources46.6080.2051.60231.400.00-2.30
Cash from Investing Activities-856.40-871.90-756.60-668.10-666.60-636.50
Cash Dividends Paid-157.80-157.70-157.60-157.40-151.10-151.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock321.500.300.400.300.400.40
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock321.500.300.400.300.400.40
Proceedsfrom Stock Options321.500.300.400.300.400.40
Issuance or Reduction of Debt, Net-284.40657.30565.60482.70-135.00449.90
Change in Long Term Debt733.80332.60499.30342.40-29.5033.30
Issuance of Long Term Debt1,585.00422.70903.70676.10420.4044.60
Reduction of Long Term Debt-851.20-90.10-404.40-333.70-449.90-11.30
Net Financing Active Other Cash Flow-4.9017.10-7.70-8.1023.20-3.90
Other Financing Activities Uses-4.90-3.60-14.50-8.10-3.80-3.90
Cash from Financing Activities-125.60517.00400.70317.50-262.50295.40
Net Change in Cash6.10-6.306.60-16.608.60-17.20
Free Cash Flow85.30-611.30-489.40-530.50225.40-303.40

Revenue breakdown

Electric & Other Services Combined2024: 5.85B 2025: 5.96B
United States2024: 5.85B 2025: 5.96B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.54%17.4M231.3M2.11M
2026-10-158.13%18.5M227.4M2.09M
2026-09-308.10%18.4M227.4M2.12M
2026-09-158.90%20.2M227.4M2.08M
2026-08-318.05%18.3M227.4M2.04M
2026-08-147.65%17.4M227.4M2.05M
2026-07-318.17%18.6M227.4M2.11M
2026-07-158.06%18.3M227.4M2.08M
2026-06-307.68%17.5M227.4M1.94M
2026-06-156.99%15.9M227.3M1.91M
2026-05-296.48%14.7M227.4M1.94M
2026-05-155.65%12.9M227.4M2.03M
2026-04-305.47%12.4M227.4M2.00M
2026-04-155.74%13.0M227.1M2.08M
2026-03-316.08%13.8M227.1M2.21M
2026-03-135.80%13.2M227.1M2.17M
2026-02-275.68%12.9M227.1M2.12M
2026-02-135.80%13.2M227.1M1.98M
2026-01-305.12%11.6M227.0M2.07M
2026-01-155.26%11.9M227.0M2.03M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0031.3035.400.002.7900.000.000.977-0.0650.007
call60.0026.3030.400.002.3930.000.000.973-0.0630.008
call65.0021.3025.200.001.9520.000.000.968-0.0610.010
call70.0016.3020.400.001.6720.000.000.960-0.0580.012
call72.5014.0017.900.001.5010.000.000.930-0.0940.018
call75.0011.5015.400.001.3330.000.000.921-0.0890.020
call77.509.0012.900.001.1650.000.000.884-0.1120.027
call80.006.5010.504.051.02033.000.000.859-0.1080.031
call82.503.908.006.450.8464020.000.788-0.1320.040
call85.002.254.901.500.54488.000.000.716-0.1230.046
call87.501.001.651.220.2157340.000.611-0.0720.053
call90.000.001.450.550.39360.000.000.423-0.1550.054
call92.500.002.150.070.2062.000.000.219-0.0850.041
call95.000.002.150.050.2563.000.000.090-0.0430.022
call97.500.005.000.000.3300.000.000.029-0.0170.009
call1000.002.150.000.3980.000.000.025-0.0180.008
call1050.002.150.000.5300.000.000.019-0.0190.006
call1100.002.150.000.6440.000.000.016-0.0200.006
call1150.002.150.000.7530.000.000.014-0.0210.005
call1200.002.150.000.8560.000.000.013-0.0220.005
put55.000.002.150.001.5990.000.00-0.022-0.0650.007
put60.000.002.150.001.3450.000.00-0.026-0.0630.008
put65.000.002.150.001.1030.000.00-0.032-0.0610.010
put70.000.000.200.200.8847130.00-0.039-0.0580.012
put72.500.002.150.240.88812.000.00-0.070-0.0920.018
put75.000.002.150.140.77989.000.00-0.079-0.0890.020
put77.500.002.150.250.73949.000.00-0.115-0.1110.027
put80.000.000.600.050.60888.002.00-0.140-0.1070.031
put82.500.000.801.360.53166.000.00-0.211-0.1310.040
put85.000.051.001.410.42820.000.00-0.283-0.1210.046
put87.500.001.002.540.2541.000.00-0.388-0.0690.053
put90.000.504.604.360.6741.000.00-0.576-0.1530.054
put92.502.656.900.000.8100.000.00-0.780-0.0820.041
put95.005.209.300.000.9410.000.00-0.909-0.0400.022
put97.507.7011.900.001.1180.000.00-0.970-0.0140.009
put10010.2014.300.001.2020.000.00-0.975-0.0140.008
put10515.2019.300.001.4300.000.00-0.980-0.0150.006
put11020.2024.300.001.6340.000.00-0.983-0.0160.006
put11525.2029.300.001.8190.000.00-0.985-0.0160.005
put12030.2034.300.001.9900.000.00-0.986-0.0160.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094/A2026-06-15SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-18424B2SEC
2026-08-17FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-17424B5SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-07-018-KCurrent report2026-06-30SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09133.61K100
2026-080000
2026-070000
2026-0600965.61K3
2026-050096.22K2
2026-040000
2026-0300502.06K2
2026-0200234.42K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TPG GP A, LLC12.91%
BlackRock, Inc.12.15%
STATE STREET CORP7.32%
VANGUARD CAPITAL MANAGEMENT LLC6.36%
VANGUARD PORTFOLIO MANAGEMENT LLC4.91%
FMR LLC4.10%
Invesco Ltd.3.20%
GEODE CAPITAL MANAGEMENT, LLC2.93%
FRANKLIN RESOURCES INC2.81%
STATE OF WISCONSIN INVESTMENT BOARD1.79%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC13.85%
JPMorgan Ultra-Short Income ETF12.32%
iShares Convertible Bond ETF10.83%
Cohen & Steers Preferred Securities & Income Fund, Inc.9.15%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND7.50%
Spectrum Preferred and Capital Securities Income Fund7.42%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF7.35%
Cohen & Steers Short Duration Preferred & Income Fund,Inc.5.64%
Inspire Corporate Bond ETF5.21%
Baird Short-Term Bond Fund4.69%

OakChart. EVRG. Cached 15 minutes.