Evergy, Inc.【EVRG】

時価総額

$167.6億

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。

株価業績

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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
Net income	546	686	630	892	765	744	886
Depreciation and amortization	619	862	880	896	929	1,077	1,114
Amortization of nuclear fuel	44	51	58	51	56	62	57
Amortization of deferred refueling outage	21	26	25	25	22	18	17
Amortization of corporate-owned life insurance	23	20	20	24	25	25	24
Stock compensation	30	16	16	16	19	18	15
Net deferred income taxes and credits	124	122	127	102	7	-17	-9
Allowance for equity funds used during construction	3	2	17	29	23	11	20
Payments for asset retirement obligations	22	18	18	23	13	22	12
Equity in earnings of equity method investees, net of income taxes	5	10	8	8	7	7	8
Income from corporate-owned life insurance	-	30	8	14	6	30	19
Sibley Unit 3 impairment loss and other regulatory disallowances	-	-	-	-	35	-	-
Other	2	3	-1	14	-1	-1	-
Accounts receivable	-265	23	5	-70	60	-54	-17
Accounts receivable pledged as collateral	185	-26	21	-41	40	-17	59
Fuel inventory and supplies	-55	-30	22	62	106	102	89
Prepaid expenses and other current assets	128	-43	-17	300	3	-137	-156
Accounts payable	57	17	134	-55	2	-47	46
Accrued taxes	-76	-8	7	41	32	-9	3
Other current liabilities	92	-59	-99	-19	1	-44	-81
Changes in other assets	-67	-80	-119	252	-81	-22	-8
Changes in other liabilities	-	-	-82	-32	84	94	-63
Cash Flows from Operating Activities	1,498	1,749	1,754	1,352	1,802	1,980	1,984
Additions to property, plant and equipment	1,070	1,210	1,560	1,973	2,167	2,334	2,337
Acquisition of Persimmon Creek, net of cash acquired	-	-	-	-	-	218	-
Purchase of securities - trusts	118	56	66	158	51	59	176
Sale of securities - trusts	118	47	57	116	27	35	139
Investment in corporate-owned life insurance	-	18	19	14	17	16	16
Proceeds from Life Insurance Policy	7	162	66	77	35	119	102
Other investing activities	18	5	11	-38	-19	-1	-26
Cash Flows used in Investing Activities	197	-1,080	-1,534	-1,914	-2,152	-2,472	-2,262
Short-term debt, net	-104	-177	-247	841	173	-382	256
Proceeds from term loan facility	-	-	-	-	500	-	-
Repayment of term loan facility	-	-	-	-	-	500	-
Collateralized short-term borrowings, net	-	-26	21	-41	40	-17	59
Issuance of common stock	-	-	-	113	-	-	-
Proceeds from long-term debt	291	2,373	889	497	568	2,445	1,414
Retirements of long-term debt	396	701	251	432	411	440	812
Retirements of long-term debt of variable interest entities	29	30	32	19	-	-	-
Proceeds From Borrowings Against Corporate Owned Life Insurance	57	59	56	54	54	53	52
Repayment of borrowings against cash surrender value of corporate-owned life insurance	4	128	55	62	28	90	76
Cash dividends paid	475	463	465	498	535	570	597
Distributions to shareholders of noncontrolling interests	-	9	-	-	-	-	-
Other financing activities	-21	-7	-14	-9	-11	-6	-16
Cash Flows from Financing Activities	-1,538	-806	-98	443	349	494	280
NET CHANGE IN CASH AND CASH EQUIVALENTS	157	-137	122	-119	-1	3	2