EVRG Stock Analysis: Evergy | NASDAQ
Utilities - Regulated Electric | NASDAQ, USA | Market Cap: 19.271m USD | 12M Return: 19.6% | US30034W1062 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 148M
EPS Trend: 90.0%
Qual. Beats: 0
Rev. Trend: 93.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Evergy, Inc. is a U.S. electric utility that generates, transmits, distributes, and sells electricity. The company operates a vertically integrated business model spanning the full electricity value chain, and its operations are subject to state-level regulation that governs service rates and reliability standards.
The company produces power from a diverse mix of sources, including coal, natural gas, oil, uranium, and landfill gas, alongside renewable sources such as solar and wind. It serves a broad customer base that includes residential, commercial, industrial, municipal, and other electric utility customers.
Evergy was incorporated in 2017 and is headquartered in Kansas City, Missouri. It trades on the NASDAQ under the ticker EVRG and is classified within the Utilities sector, specifically the Electric Utilities sub-industry.
- Kansas and Missouri rate case decisions boost allowed earnings
- Industrial and data center load growth expands Kansas City sales
- Multi-billion renewable and transmission capex plan lifts rate base
| Net Income: 925.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -3.56 > 1.0 |
| NWC/Revenue: -60.74% < 20% (prev -31.63%; Δ -29.11% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.98b > Net Income 925.8m |
| Net Debt (16.5b) to EBITDA (2.82b): 5.84 < 3 |
| Current Ratio: 0.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (236.5m) vs 12m ago 1.63% < -2% |
| Gross Margin: 40.06% > 18% (prev 32.19%; Δ 7.87% > 0.5%) |
| Asset Turnover: 17.78% > 50% (prev 17.72%; Δ 0.06% > 0%) |
| Interest Coverage Ratio: 2.48 > 6 (EBIT TTM 1.61b / Interest Expense TTM 650.4m) |
| A: -0.10 (Total Current Assets 2.07b - Total Current Liabilities 5.75b) / Total Assets 35.4b |
| B: 0.09 (Retained Earnings 3.01b / Total Assets 35.4b) |
| C: 0.05 (EBIT TTM 1.61b / Avg Total Assets 34.1b) |
| D: 0.41 (Book Value of Equity 10.2b / Total Liabilities 25.1b) |
| Altman-Z'' = 0.34 = B |
| DSRI: 1.86 (Receivables 757.4m/390.8m, Revenue 6.07b/5.83b) |
| GMI: 0.80 (GM 32.19% / 40.06%) |
| AQI: 0.97 (AQ_t 0.17 / AQ_t-1 0.17) |
| SGI: 1.04 (Revenue 6.07b / 5.83b) |
| TATA: -0.03 (NI 925.8m - CFO 1.98b) / TA 35.4b) |
| Beneish M = -2.49 (Cap -4..+1) = BBB |
As of August 21, 2026, the stock is trading at USD 83.16 with a total of 2,381,403 shares traded. Over the past week, the price has changed by +0.44%, over one month by -1.53%, over three months by +1.68% and over the past year by +19.64%.
Current recommended Stop Loss: 81.10 (which is 2.5% or 1.5 ATR below the current price).
Evergy has received a consensus analysts rating of 4.27. Therefore, it is recommended to buy EVRG.
- StrongBuy: 8
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 92 | 10.6% |
P/E Trailing = 21.2132
P/E Forward = 19.7239
P/S = 3.1623
P/B = 1.8819
P/EG = 2.2937
Revenue TTM = 6.07b USD
EBIT TTM = 1.61b USD
EBITDA TTM = 2.82b USD
Long Term Debt = 12.3b USD (from longTermDebt, last quarter)
Short Term Debt = 4.18b USD (from shortTermDebt, last quarter)
Debt = 16.5b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.5b USD (calculated: Debt 16.5b - CCE 21.8m)
Enterprise Value = 35.7b USD (19.3b + Debt 16.5b - CCE 21.8m)
Interest Coverage Ratio = 2.48 (Ebit TTM 1.61b / Interest Expense TTM 650.4m)
EV/FCF = -25.43x (Enterprise Value 35.7b / FCF TTM -1.41b)
FCF Yield = -3.93% (FCF TTM -1.41b / Enterprise Value 35.7b)
FCF Margin = -23.17% (FCF TTM -1.41b / Revenue TTM 6.07b)
Net Margin = 15.26% (Net Income TTM 925.8m / Revenue TTM 6.07b)
Gross Margin = 40.06% ((Revenue TTM 6.07b - Cost of Revenue TTM 3.64b) / Revenue TTM)
Gross Margin QoQ = 25.37% (prev 67.47%)
Tobins Q-Ratio = 1.01 (Enterprise Value 35.7b / Total Assets 35.4b)
Interest Expense / Debt = 3.94% (Interest Expense 650.4m / Debt 16.5b)
Taxrate = 2.97% (28.6m / 964.3m)
NOPAT = 1.57b (EBIT 1.61b * (1 - 2.97%))
Current Ratio = 0.36 (Total Current Assets 2.07b / Total Current Liabilities 5.75b)
Debt / Equity = 1.61 (Debt 16.5b / totalStockholderEquity, last quarter 10.2b)
Debt / EBITDA = 5.84 (Net Debt 16.5b / EBITDA 2.82b)
Debt / FCF = -11.72 (negative FCF - burning cash) (Net Debt 16.5b / FCF TTM -1.41b)
Total Stockholder Equity = 10.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.71% (Net Income 925.8m / Total Assets 35.4b)
RoE = 9.06% (Net Income TTM 925.8m / Total Stockholder Equity 10.2b)
RoCE = 7.16% (EBIT 1.61b / Capital Employed (Equity 10.2b + L.T.Debt 12.3b))
RoIC = 4.64% (NOPAT 1.57b / Invested Capital 33.8b)
WACC = 4.90% (E(19.3b)/V(35.8b) * Re(5.82%) + D(16.5b)/V(35.8b) * Rd(3.94%) * (1-Tc(0.03)))
Discount Rate = 5.82% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.85 | Cagr: 1.17%
[DCF] Fair Price = unknown (Cash Flow -1.41b)
EPS Correlation: 89.98 | EPS CAGR: 4.37% | SUE: 0.70 | # QB: 0
Revenue Correlation: 93.80 | Revenue CAGR: 3.21% | SUE: 0.54 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.17 | Chg30d=+0.35% | Revisions=+12% | Analysts=7
EPS current Year (2026-12-31): EPS=4.26 | Chg30d=-0.01% | Revisions=+29% | GrowthEPS=+11.2% | GrowthRev=+4.5%
EPS next Year (2027-12-31): EPS=4.57 | Chg30d=+0.16% | Revisions=+22% | GrowthEPS=+7.2% | GrowthRev=+6.8%
[Analyst] Revisions Ratio: +28% (up=10, down=5)