(EVRG) Evergy - Ratings and Ratios
Electricity, Coal, Natural Gas, Uranium, Solar, Wind
EVRG EPS (Earnings per Share)
EVRG Revenue
Description: EVRG Evergy
Evergy, Inc. is a leading electric utility company in the United States, generating, transmitting, distributing, and selling electricity to various customers, including residences, commercial firms, and industrial entities. The companys diverse energy mix includes coal, natural gas, nuclear, and renewable sources such as solar and wind power.
From a financial perspective, Evergys market capitalization stands at approximately $15.6 billion, with a price-to-earnings ratio of 17.85 and a forward P/E of 16.67, indicating a relatively stable valuation. The companys return on equity (RoE) is 10.62%, suggesting a decent level of profitability. Additionally, key performance indicators (KPIs) such as revenue growth, operating margin, and dividend yield are worth monitoring. Evergys dividend yield is around 3.2%, making it an attractive option for income-seeking investors.
In terms of growth prospects, the increasing demand for renewable energy and grid modernization presents opportunities for Evergy to expand its clean energy portfolio and invest in infrastructure upgrades. The companys ability to navigate the transition to a low-carbon economy will be crucial in determining its long-term success. Key metrics to watch include the percentage of renewable energy in the companys generation mix, capital expenditures on grid modernization, and the overall growth rate of electricity demand in its service territory.
To further evaluate Evergys investment potential, its essential to analyze its financial health, including debt-to-equity ratio, interest coverage, and cash flow generation. A thorough examination of these metrics will provide insights into the companys ability to meet its financial obligations and invest in growth initiatives. With a strong track record of serving its customers and a commitment to sustainability, Evergy is well-positioned to navigate the evolving energy landscape.
EVRG Stock Overview
| Market Cap in USD | 16,431m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 2018-06-04 |
EVRG Stock Ratings
| Growth Rating | 58.0% |
| Fundamental | 42.0% |
| Dividend Rating | 64.2% |
| Return 12m vs S&P 500 | 2.93% |
| Analyst Rating | 4.27 of 5 |
EVRG Dividends
| Dividend Yield 12m | 3.89% |
| Yield on Cost 5y | 6.19% |
| Annual Growth 5y | 4.84% |
| Payout Consistency | 76.2% |
| Payout Ratio | 71.6% |
EVRG Growth Ratios
| Growth Correlation 3m | 80.7% |
| Growth Correlation 12m | 92.7% |
| Growth Correlation 5y | 47.9% |
| CAGR 5y | 7.25% |
| CAGR/Max DD 3y | 0.28 |
| CAGR/Mean DD 3y | 0.84 |
| Sharpe Ratio 12m | 2.39 |
| Alpha | 4.18 |
| Beta | 0.971 |
| Volatility | 15.32% |
| Current Volume | 1206.8k |
| Average Volume 20d | 1751.3k |
| Stop Loss | 70.3 (-3.1%) |
| Signal | -0.24 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (840.1m TTM) > 0 and > 6% of Revenue (6% = 352.8m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 0.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -31.36% (prev -23.88%; Δ -7.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 2.12b > Net Income 840.1m (YES >=105%, WARN >=100%) |
| Net Debt (14.78b) to EBITDA (2.67b) ratio: 5.53 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (232.7m) change vs 12m ago 0.95% (target <= -2.0% for YES) |
| Gross Margin 52.05% (prev 40.23%; Δ 11.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 18.17% (prev 17.72%; Δ 0.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.48 (EBITDA TTM 2.67b / Interest Expense TTM 592.6m) >= 6 (WARN >= 3) |
Altman Z'' 0.66
| (A) -0.06 = (Total Current Assets 1.87b - Total Current Liabilities 3.71b) / Total Assets 32.91b |
| (B) 0.08 = Retained Earnings (Balance) 2.72b / Total Assets 32.91b |
| (C) 0.05 = EBIT TTM 1.47b / Avg Total Assets 32.37b |
| (D) 0.43 = Book Value of Equity 9.96b / Total Liabilities 22.91b |
| Total Rating: 0.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.95
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -1.13% = -0.57 |
| 3. FCF Margin -6.00% = -2.25 |
| 4. Debt/Equity 1.49 = 1.49 |
| 5. Debt/Ebitda 5.54 = -2.50 |
| 6. ROIC - WACC 0.35% = 0.44 |
| 7. RoE 8.43% = 0.70 |
| 8. Rev. Trend -13.05% = -0.65 |
| 9. Rev. CAGR -9.81% = -1.64 |
| 10. EPS Trend 16.83% = 0.42 |
| 11. EPS CAGR -28.57% = -2.50 |
What is the price of EVRG shares?
Over the past week, the price has changed by +2.47%, over one month by +0.53%, over three months by +8.90% and over the past year by +21.73%.
Is Evergy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EVRG is around 73.95 USD . This means that EVRG is currently overvalued and has a potential downside of 1.97%.
Is EVRG a buy, sell or hold?
- 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 | 75.6 | 4.2% |
| Analysts Target Price | 75.6 | 4.2% |
| ValueRay Target Price | 80.3 | 10.7% |
Last update: 2025-09-05 04:42
EVRG Fundamental Data Overview
CCE Cash And Equivalents = 27.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.6126
P/E Forward = 16.5837
P/S = 2.7942
P/B = 1.6471
P/EG = 2.8478
Beta = 0.455
Revenue TTM = 5.88b USD
EBIT TTM = 1.47b USD
EBITDA TTM = 2.67b USD
Long Term Debt = 12.40b USD (from longTermDebt, last quarter)
Short Term Debt = 2.41b USD (from shortTermDebt, last quarter)
Debt = 14.81b USD (Calculated: Short Term 2.41b + Long Term 12.40b)
Net Debt = 14.78b USD (from netDebt column, last quarter)
Enterprise Value = 31.21b USD (16.43b + Debt 14.81b - CCE 27.8m)
Interest Coverage Ratio = 2.48 (Ebit TTM 1.47b / Interest Expense TTM 592.6m)
FCF Yield = -1.13% (FCF TTM -352.9m / Enterprise Value 31.21b)
FCF Margin = -6.00% (FCF TTM -352.9m / Revenue TTM 5.88b)
Net Margin = 14.29% (Net Income TTM 840.1m / Revenue TTM 5.88b)
Gross Margin = 52.05% ((Revenue TTM 5.88b - Cost of Revenue TTM 2.82b) / Revenue TTM)
Tobins Q-Ratio = 3.13 (Enterprise Value 31.21b / Book Value Of Equity 9.96b)
Interest Expense / Debt = 1.04% (Interest Expense 153.8m / Debt 14.81b)
Taxrate = 3.30% (30.0m / 908.0m)
NOPAT = 1.42b (EBIT 1.47b * (1 - 3.30%))
Current Ratio = 0.50 (Total Current Assets 1.87b / Total Current Liabilities 3.71b)
Debt / Equity = 1.49 (Debt 14.81b / last Quarter total Stockholder Equity 9.96b)
Debt / EBITDA = 5.54 (Net Debt 14.78b / EBITDA 2.67b)
Debt / FCF = -41.97 (Debt 14.81b / FCF TTM -352.9m)
Total Stockholder Equity = 9.97b (last 4 quarters mean)
RoA = 2.55% (Net Income 840.1m, Total Assets 32.91b )
RoE = 8.43% (Net Income TTM 840.1m / Total Stockholder Equity 9.97b)
RoCE = 6.58% (Ebit 1.47b / (Equity 9.97b + L.T.Debt 12.40b))
RoIC = 5.87% (NOPAT 1.42b / Invested Capital 24.24b)
WACC = 5.52% (E(16.43b)/V(31.24b) * Re(9.59%)) + (D(14.81b)/V(31.24b) * Rd(1.04%) * (1-Tc(0.03)))
Shares Correlation 3-Years: 57.21 | Cagr: 0.08%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -352.9m)
Revenue Correlation: -13.05 | Revenue CAGR: -9.81%
Rev Growth-of-Growth: 7.17
EPS Correlation: 16.83 | EPS CAGR: -28.57%
EPS Growth-of-Growth: -29.54
Additional Sources for EVRG Stock
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