EVRG Stock Analysis: Evergy | NASDAQ
Utilities - Regulated Electric | NASDAQ, USA | Market Cap: 17.993m USD | 12M Return: 7.7% | US30034W1062 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 184M
EPS Trend: 90.0%
Qual. Beats: 0
Rev. Trend: 93.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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. (NASDAQ: EVRG) is a U.S.-based electric utility holding company that generates, transmits, distributes, and sells electricity. Its generation portfolio includes coal, natural gas, oil, uranium, and landfill gas, alongside renewable sources such as solar and wind. The company serves a diverse customer base spanning residential, commercial, industrial, municipal, and wholesale utility customers.
As a vertically integrated utility operating in the regulated Utilities sector, Evergy owns and manages assets across the full electricity value chain-from power generation through transmission and distribution to end users. Incorporated in 2017 and headquartered in Kansas City, Missouri, the company began trading publicly following its 2018 listing.
- Kansas and Missouri rate cases expand allowed return on equity
- Multi-year capex plan accelerates transmission and renewable buildout
- Federal Reserve rate cuts pressure utility sector valuations
| 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 October 03, 2026, the stock is trading at USD 79.17 with a total of 2,237,781 shares traded. Over the past week, the price has changed by +1.45%, over one month by -1.98%, over three months by -9.42% and over the past year by +7.68%.
Current recommended Stop Loss: 77.10 (which is 2.6% or 1.7 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 | 91.3 | 15.3% |
P/E Trailing = 19.8575
P/E Forward = 17.6991
P/S = 2.9527
P/B = 1.7585
P/EG = 3.0404
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 = 34.5b USD (18.0b + Debt 16.5b - CCE 21.8m)
Interest Coverage Ratio = 2.48 (Ebit TTM 1.61b / Interest Expense TTM 650.4m)
EV/FCF = -24.52x (Enterprise Value 34.5b / FCF TTM -1.41b)
FCF Yield = -4.08% (FCF TTM -1.41b / Enterprise Value 34.5b)
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 = 0.98 (Enterprise Value 34.5b / 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(18.0b)/V(34.5b) * Re(5.88%) + D(16.5b)/V(34.5b) * Rd(3.94%) * (1-Tc(0.03)))
Discount Rate = 5.88% (= 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=+0% | Analysts=7
EPS current Year (2026-12-31): EPS=4.26 | Chg30d=+0.00% | Revisions=+12% | GrowthEPS=+11.2% | GrowthRev=+5.5%
EPS next Year (2027-12-31): EPS=4.57 | Chg30d=+0.00% | Revisions=+38% | GrowthEPS=+7.2% | GrowthRev=+5.8%
[Analyst] Revisions Ratio: +21% (up=10, down=6)