Overview Dividends

(EVRG) Evergy - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30034W1062

Electricity, Transmission, Distribution, Generation

Electric Utilities
Market Cap in USD: 16,808m

IPO / Inception: 2018-06-04
Return 12m vs S&P 500: 4.01%

EPS (Earnings per Share)

EPS CAGR: -44.80%
EPS Trend: -7.0%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 13.36%
Rev. Trend: 30.7%

Last SUE: -2.30
Qual. Beats: 0

Dividends

Dividend Yield	3.69%
Yield on Cost 5y	6.13%
Yield CAGR 5y	6.04%
Payout Consistency	75.4%
Payout Ratio	72.2%

Risk via 5d forecast
Volatility	15.6%
Value at Risk 5%th	27.0%
Relative Tail Risk	5.15%

Reward TTM
Sharpe Ratio	1.06
Alpha	15.71
CAGR/Max DD	0.40

Character TTM
Hurst Exponent	0.343
Beta	0.190
Beta Downside	0.251

Drawdowns 3y
Max DD	23.44%
Mean DD	7.19%
Median DD	5.35%

Description: EVRG Evergy December 19, 2025

Evergy, Inc. (NASDAQ:EVRG) is a vertically integrated utility that generates, transmits, distributes, and sells electricity across Kansas and Missouri. Its generation mix includes coal, landfill gas, uranium, natural gas, oil, as well as solar, wind, and other renewables, serving residential, commercial, industrial, municipal, and other utility customers.

Key metrics as of Q3 2024 show a regulated revenue base of roughly $5.2 billion and a dividend yield near 3.2%, with a modest growth rate of 2–3% YoY driven by inflation-linked rate cases. The utility’s earnings are heavily influenced by regional weather patterns (heat-driven demand spikes) and the ongoing transition toward lower-carbon generation, which is prompting capital allocation toward wind and solar projects that now represent about 15% of its capacity.

For a deeper, data-rich view of Evergy’s valuation dynamics, you might explore the analytics platform ValueRay to see how its forward-looking cash flow models compare against sector benchmarks.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (849.5m TTM) > 0 and > 6% of Revenue (6% = 348.3m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA 0.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -31.15% (prev -27.88%; Δ -3.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 2.11b > Net Income 849.5m (YES >=105%, WARN >=100%)

Net Debt (14.68b) to EBITDA (2.69b) ratio: 5.46 <= 3.0 (WARN <= 3.5)

Current Ratio 0.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (234.1m) change vs 12m ago 1.52% (target <= -2.0% for YES)

Gross Margin 32.24% (prev 32.61%; Δ -0.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 17.70% (prev 18.04%; Δ -0.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.49 (EBITDA TTM 2.69b / Interest Expense TTM 600.7m) >= 6 (WARN >= 3)

Altman Z'' 0.72

(A) -0.05 = (Total Current Assets 1.92b - Total Current Liabilities 3.73b) / Total Assets 33.44b

(B) 0.09 = Retained Earnings (Balance) 3.04b / Total Assets 33.44b

(D) 0.45 = Book Value of Equity 10.29b / Total Liabilities 23.11b

Total Rating: 0.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.17

1. Piotroski 3.0pt

2. FCF Yield -1.08%

3. FCF Margin -5.85%

4. Debt/Equity 1.43

5. Debt/Ebitda 5.46

6. ROIC - WACC (= 1.75)%

7. RoE 8.47%

8. Rev. Trend 30.72%

9. EPS Trend -6.96%

What is the price of EVRG shares?

As of January 01, 2026, the stock is trading at USD 72.49 with a total of 967,982 shares traded.
Over the past week, the price has changed by -0.71%, over one month by -4.01%, over three months by -3.76% and over the past year by +22.44%.

Is EVRG a buy, sell or hold?

Evergy has received a consensus analysts rating of 4.27. Therefore, it is recommended to buy EVRG.

Strong Buy: 8
Buy: 3
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the EVRG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	83.6	15.3%
Analysts Target Price	83.6	15.3%
ValueRay Target Price	81.9	13%

EVRG Fundamental Data Overview December 27, 2025

Market Cap USD = 16.81b (16.81b USD * 1.0 USD.USD)
P/E Trailing = 20.0027
P/E Forward = 17.0068
P/S = 2.8591
P/B = 1.6336
P/EG = 2.3637
Beta = 0.634
Revenue TTM = 5.80b USD
EBIT TTM = 1.50b USD
EBITDA TTM = 2.69b USD
Long Term Debt = 12.45b USD (from longTermDebt, last quarter)
Short Term Debt = 2.27b USD (from shortTermDebt, last quarter)
Debt = 14.72b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.68b USD (from netDebt column, last quarter)
Enterprise Value = 31.48b USD (16.81b + Debt 14.72b - CCE 41.9m)
Interest Coverage Ratio = 2.49 (Ebit TTM 1.50b / Interest Expense TTM 600.7m)
FCF Yield = -1.08% (FCF TTM -339.8m / Enterprise Value 31.48b)
FCF Margin = -5.85% (FCF TTM -339.8m / Revenue TTM 5.80b)
Net Margin = 14.63% (Net Income TTM 849.5m / Revenue TTM 5.80b)
Gross Margin = 32.24% ((Revenue TTM 5.80b - Cost of Revenue TTM 3.93b) / Revenue TTM)
Gross Margin QoQ = 41.71% (prev 30.70%)
Tobins Q-Ratio = 0.94 (Enterprise Value 31.48b / Total Assets 33.44b)
Interest Expense / Debt = 1.03% (Interest Expense 152.0m / Debt 14.72b)
Taxrate = 5.16% (26.0m / 504.0m)
NOPAT = 1.42b (EBIT 1.50b * (1 - 5.16%))
Current Ratio = 0.52 (Total Current Assets 1.92b / Total Current Liabilities 3.73b)
Debt / Equity = 1.43 (Debt 14.72b / totalStockholderEquity, last quarter 10.29b)
Debt / EBITDA = 5.46 (Net Debt 14.68b / EBITDA 2.69b)
Debt / FCF = -43.19 (negative FCF - burning cash) (Net Debt 14.68b / FCF TTM -339.8m)
Total Stockholder Equity = 10.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.54% (Net Income 849.5m / Total Assets 33.44b)
RoE = 8.47% (Net Income TTM 849.5m / Total Stockholder Equity 10.03b)
RoCE = 6.66% (EBIT 1.50b / Capital Employed (Equity 10.03b + L.T.Debt 12.45b))
RoIC = 5.79% (NOPAT 1.42b / Invested Capital 24.53b)
WACC = 4.04% (E(16.81b)/V(31.53b) * Re(6.72%) + D(14.72b)/V(31.53b) * Rd(1.03%) * (1-Tc(0.05)))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.95%
Fair Price DCF = unknown (Cash Flow -339.8m)
EPS Correlation: -6.96 | EPS CAGR: -44.80% | SUE: -4.0 | # QB: 0
Revenue Correlation: 30.72 | Revenue CAGR: 13.36% | SUE: -2.30 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.71 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=4
EPS next Year (2026-12-31): EPS=4.30 | Chg30d=+0.000 | Revisions Net=+3 | Growth EPS=+7.7% | Growth Revenue=+3.9%

Additional Sources for EVRG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle