Evergy, Inc.EVRG

時価総額

$174.5億

PER

電力供給・送配電の大手。再生可能エネルギーの発電、送配電網の運用、送電プロジェクト参画を展開。2017年の合併で発足、送電関連に持分出資やJV保有。米カンザス州・ミズーリ州で約170万顧客（住宅約150万・商業約20万・工業7,500）への供給。

概要財務

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	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	160	23	145	26	25	28	22
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	274	222	315	257	245
Accounts receivable pledged as collateral	365	339	360	319	359	342	401
Energy Related Inventory	511	482	505	567	673	776	867
Income taxes receivable	68	86	63	28	9	12	11
Regulatory Asset, Current	-	-	-	-	-	-	16
Prepaid expenses	79	78	72	49	48	51	66
Other	-	-	-	75	45	31	45
Total Current Assets	1,681	1,468	1,624	1,710	1,842	1,789	1,839
Variable Interest Entities	-	-	155	148	141	134	127
Property, Plant and Equipment, Net	18,783	-	19,951	21,003	22,137	23,595	24,931
Regulatory Asset, Noncurrent	-	-	-	-	-	-	295
Nuclear decommissioning trust	472	573	652	769	653	766	880
Goodwill	2,339	2,337	2,337	2,337	2,337	2,337	2,337
Other	397	512	528	563	535	560	576
Total Other Assets	-	-	5,385	5,660	5,371	5,458	5,512
TOTAL ASSETS	25,598	25,976	27,115	28,521	29,490	30,976	32,282
Variable Interest Entities	-	-	19	-	-	-	16
Long-Term Debt, Current Maturities	705	251	436	389	439	800	652
Commercial paper	-	-	-	-	-	-	1,208
Collateralized note payable	365	339	360	319	359	342	401
Accounts payable	452	529	654	640	601	617	614
Accrued taxes	134	145	144	150	163	157	159
Variable Interest Entities	-	-	0	-	-	-	1
Interest Payable, Current	111	122	123	119	124	134	136
Regulatory liabilities	110	63	26	71	155	183	174
Asset retirement obligations	50	71	40	20	40	40	29
Accrued compensation and benefits	-	-	56	52	81	75	73
Other	172	221	183	185	198	213	217
Total Current Liabilities	2,867	2,336	2,356	3,103	3,494	3,513	3,662
Variable Interest Entities	-	-	-	-	-	-	296
Long-Term Debt, Excluding Current Maturities	6,636	8,747	9,191	9,298	9,906	11,053	11,809
Deferred income taxes	-	1,744	1,665	1,862	1,997	2,098	2,036
Unamortized investment tax credits	373	375	187	181	175	170	163
Regulatory liabilities	2,219	2,248	2,639	2,705	2,567	2,543	2,672
Pension and post-retirement liability	988	1,018	1,149	879	458	464	371
Asset retirement obligations	637	603	902	941	1,113	1,163	1,268
Other	237	341	308	310	288	288	311
Total Long-Term Liabilities	12,740	15,095	16,041	16,176	16,503	17,779	18,631
Common stock	8,685	7,070	7,080	-	7,220	7,235	7,246
Retained earnings	1,346	1,552	1,703	2,083	2,299	2,458	2,733
Accumulated other comprehensive loss	-3	-50	-49	-44	-34	-30	-24
Total Evergy, Inc. Shareholders' Equity	10,028	8,572	8,733	9,244	9,493	9,685	9,989
Noncontrolling Interests	-37	-27	-15	-3	10	22	34
Total Equity	9,991	8,545	8,719	9,242	9,493	9,685	9,989
TOTAL LIABILITIES AND EQUITY	25,598	25,976	27,115	28,521	29,490	30,976	32,282