Evergy Net Debt from 2010 to 2024
| EVRG Stock | USD 54.10 0.55 1.03% |
Net Debt | First Reported 1994-03-31 | Previous Quarter 12.7 B | Current Value 13.2 B | Quarterly Volatility 3.2 B |
Check Evergy Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evergy main balance sheet or income statement drivers, such as Interest Expense of 593.4 M, Total Revenue of 5.8 B or Gross Profit of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0541 or PTB Ratio of 1.03. Evergy financial statements analysis is a perfect complement when working with Evergy Common Valuation or Volatility modules.
Evergy | Net Debt |
Latest Evergy Common's Net Debt Growth Pattern
Below is the plot of the Net Debt of Evergy Common Stock over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Evergy Common's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Evergy Common's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Evergy Net Debt Regression Statistics
| Arithmetic Mean | 7,052,324,800 | |
| Geometric Mean | 5,789,082,681 | |
| Coefficient Of Variation | 60.94 | |
| Mean Deviation | 3,920,853,520 | |
| Median | 4,069,790,000 | |
| Standard Deviation | 4,297,636,009 | |
| Sample Variance | 18469675.3T | |
| Range | 12.2B | |
| R-Value | 0.95 | |
| Mean Square Error | 1774727.1T | |
| R-Squared | 0.91 | |
| Slope | 917,107,257 | |
| Total Sum of Squares | 258575453.7T |
Evergy Net Debt History
Other Fundumenentals of Evergy Common Stock
Evergy Common Net Debt component correlations
Click cells to compare fundamentals
About Evergy Common Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Evergy Common income statement, its balance sheet, and the statement of cash flows. Evergy Common investors use historical funamental indicators, such as Evergy Common's Net Debt, to determine how well the company is positioned to perform in the future. Although Evergy Common investors may use each financial statement separately, they are all related. The changes in Evergy Common's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Evergy Common's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Evergy Common Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Evergy Common. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 13.2 B | 13.9 B | |
| Net Debt To EBITDA | 5.52 | 5.25 |
Pair Trading with Evergy Common
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evergy Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evergy Common will appreciate offsetting losses from the drop in the long position's value.Moving together with Evergy Stock
| 0.87 | D | Dominion Energy | PairCorr |
| 0.74 | ED | Consolidated Edison | PairCorr |
| 0.73 | ES | Eversource Energy | PairCorr |
| 0.81 | FE | FirstEnergy | PairCorr |
Moving against Evergy Stock
| 0.7 | HE | Hawaiian Electric Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Evergy Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evergy Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evergy Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evergy Common Stock to buy it.
The correlation of Evergy Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evergy Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evergy Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evergy Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Evergy Common Correlation against competitors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Evergy Stock analysis
When running Evergy Common's price analysis, check to measure Evergy Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evergy Common is operating at the current time. Most of Evergy Common's value examination focuses on studying past and present price action to predict the probability of Evergy Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergy Common's price. Additionally, you may evaluate how the addition of Evergy Common to your portfolios can decrease your overall portfolio volatility.
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Is Evergy Common's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evergy Common. If investors know Evergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evergy Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.664 | Dividend Share 2.48 | Earnings Share 3.17 | Revenue Per Share 23.949 | Quarterly Revenue Growth (0.07) |
The market value of Evergy Common Stock is measured differently than its book value, which is the value of Evergy that is recorded on the company's balance sheet. Investors also form their own opinion of Evergy Common's value that differs from its market value or its book value, called intrinsic value, which is Evergy Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evergy Common's market value can be influenced by many factors that don't directly affect Evergy Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evergy Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evergy Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evergy Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.