Evercore Inc (EVR) Q1 2025 Earnings Call Highlights: Strong Growth Amid Market Volatility

In This Article:

  • Net Revenues (GAAP): $695 million for Q1 2025.

  • Operating Income (GAAP): $111 million for Q1 2025.

  • EPS (GAAP): $3.48 per share for Q1 2025.

  • Adjusted Net Revenues: $700 million, a 19% increase year-over-year.

  • Adjusted Operating Income: $116 million, a 28% increase year-over-year.

  • Adjusted EPS: $3.49, a 64% increase year-over-year.

  • Adjusted Operating Margin: 16.6%, up from 15.4% in the prior year period.

  • Adjusted Advisory Fees: $557 million, a 29% increase year-over-year.

  • Underwriting Revenues: $54 million, down 2% year-over-year.

  • Commissions and Related Revenue: $55 million, a 14% increase year-over-year.

  • Adjusted Asset Management and Administration Fees: $22 million, an 8% increase year-over-year.

  • Adjusted Compensation Ratio: 65.7%, down 30 basis points from the prior year period.

  • Non-Compensation Expenses: $124 million, up 14% year-over-year.

  • Adjusted Tax Rate: Negative 39.7%, including a $78 million benefit related to RSUs.

  • Cash and Investment Securities: Nearly $1.4 billion as of March 31, 2025.

  • Capital Returned: $454 million through share repurchases and dividends.

  • Dividend Declared: $0.84 per share, a 5% increase from the prior dividend.

Release Date: April 30, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Evercore Inc (NYSE:EVR) delivered strong year-over-year growth across nearly all areas, with more than 50% of total revenues from non-M&A sources.

  • The company announced several significant transactions in the first quarter, including advising on Calpine's $29.1 billion sale of Constellation Energy.

  • Evercore's private capital advisory group had a record first quarter, leading in GP-led continuation vehicles and achieving a record in LP secondaries.

  • The equities franchise had its strongest first quarter since 2020, driven by market volatility and increased trading volumes.

  • Evercore returned a record amount of capital to shareholders in the quarter, demonstrating a strong commitment to shareholder value.

Negative Points

  • Heightened geopolitical and trade tensions have increased volatility in global financial and asset markets, impacting CEO and Board confidence levels.

  • The broader transaction environment is affected by market complexity and uncertainty, leading to a cautious approach from clients.

  • First quarter underwriting revenues were down 2% from the previous year, reflecting lower levels of follow-on activity.

  • The adjusted compensation ratio for the first quarter was 65.7%, which may prove challenging to improve in the current environment.

  • Non-compensation expenses increased by 14% year-over-year, driven by vendor rate increases and IT spend due to headcount growth.