(EVRG) Evergy - NASDAQ
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NASDAQ (USA) | Market Cap: 19.557m USD | Total Return: 31.6% in 12m
Avg Turnover: 168M
EPS Trend: 75.7%
Qual. Beats: 0
Rev. Trend: 72.0%
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Altman Z'' 0.59 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
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: 882.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -2.58 > 1.0 |
| NWC/Revenue: -39.01% < 20% (prev -25.28%; Δ -13.74% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.96b > Net Income 882.1m |
| Net Debt (15.9b) to EBITDA (2.76b): 5.75 < 3 |
| Current Ratio: 0.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (235.6m) vs 12m ago 1.51% < -2% |
| Gross Margin: 41.51% > 18% (prev 32.68%; Δ 8.83% > 0.5%) |
| Asset Turnover: 17.91% > 50% (prev 18.04%; Δ -0.13% > 0%) |
| Interest Coverage Ratio: 2.43 > 6 (EBIT TTM 1.55b / Interest Expense TTM 638.3m) |
| A: -0.07 (Total Current Assets 1.88b - Total Current Liabilities 4.22b) / Total Assets 34.5b |
| B: 0.09 (Retained Earnings 2.96b / Total Assets 34.5b) |
| C: 0.05 (EBIT TTM 1.55b / Avg Total Assets 33.5b) |
| D: 0.42 (Book Value of Equity 10.2b / Total Liabilities 24.3b) |
| Altman-Z'' = 0.59 = B |
| DSRI: 2.98 (Receivables 603.2m/198.0m, Revenue 5.99b/5.86b) |
| GMI: 0.79 (GM 32.68% / 41.51%) |
| AQI: 0.98 (AQ_t 0.17 / AQ_t-1 0.17) |
| SGI: 1.02 (Revenue 5.99b / 5.86b) |
| TATA: -0.03 (NI 882.1m - CFO 1.96b) / TA 34.5b) |
| Beneish M = -1.59 (Cap -4..+1) = CCC |
As of June 26, 2026, the stock is trading at USD 86.66 with a total of 1,891,703 shares traded. Over the past week, the price has changed by +4.60%, over one month by +3.03%, over three months by +9.26% and over the past year by +31.64%.
Current recommended Stop Loss: 82.50 (which is 4.8% or 2.8 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 | 90.5 | 4.4% |
P/E Trailing = 22.5638
P/E Forward = 19.5313
P/S = 3.2428
P/B = 1.8892
P/EG = 2.3124
Revenue TTM = 5.99b USD
EBIT TTM = 1.55b USD
EBITDA TTM = 2.76b USD
Long Term Debt = 13.1b USD (from longTermDebt, last quarter)
Short Term Debt = 2.73b USD (from shortTermDebt, last quarter)
Debt = 15.9b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 15.9b USD (calculated: Debt 15.9b - CCE 18.4m)
Enterprise Value = 35.4b USD (19.6b + Debt 15.9b - CCE 18.4m)
Interest Coverage Ratio = 2.43 (Ebit TTM 1.55b / Interest Expense TTM 638.3m)
EV/FCF = -32.26x (Enterprise Value 35.4b / FCF TTM -1.10b)
FCF Yield = -3.10% (FCF TTM -1.10b / Enterprise Value 35.4b)
FCF Margin = -18.31% (FCF TTM -1.10b / Revenue TTM 5.99b)
Net Margin = 14.71% (Net Income TTM 882.1m / Revenue TTM 5.99b)
Gross Margin = 41.51% ((Revenue TTM 5.99b - Cost of Revenue TTM 3.51b) / Revenue TTM)
Gross Margin QoQ = 67.47% (prev 24.63%)
Tobins Q-Ratio = 1.03 (Enterprise Value 35.4b / Total Assets 34.5b)
Interest Expense / Debt = 4.02% (Interest Expense 638.3m / Debt 15.9b)
Taxrate = 2.59% (23.7m / 915.7m)
NOPAT = 1.51b (EBIT 1.55b * (1 - 2.59%))
Current Ratio = 0.45 (Total Current Assets 1.88b / Total Current Liabilities 4.22b)
Debt / Equity = 1.56 (Debt 15.9b / totalStockholderEquity, last quarter 10.2b)
Debt / EBITDA = 5.75 (Net Debt 15.9b / EBITDA 2.76b)
Debt / FCF = -14.44 (negative FCF - burning cash) (Net Debt 15.9b / FCF TTM -1.10b)
Total Stockholder Equity = 10.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.64% (Net Income 882.1m / Total Assets 34.5b)
RoE = 8.69% (Net Income TTM 882.1m / Total Stockholder Equity 10.2b)
RoCE = 6.66% (EBIT 1.55b / Capital Employed (Equity 10.2b + L.T.Debt 13.1b))
RoIC = 4.59% (NOPAT 1.51b / Invested Capital 33.0b)
WACC = 4.93% (E(19.6b)/V(35.4b) * Re(5.75%) + D(15.9b)/V(35.4b) * Rd(4.02%) * (1-Tc(0.03)))
Discount Rate = 5.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.39 | Cagr: 1.13%
[DCF] Fair Price = unknown (Cash Flow -1.10b)
EPS Correlation: 75.70 | EPS CAGR: 3.10% | SUE: 0.25 | # QB: 0
Revenue Correlation: 71.97 | Revenue CAGR: 2.14% | SUE: 0.78 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.91 | Chg30d=+0.00% | Revisions=+14% | Analysts=8
EPS next Quarter (2026-09-30): EPS=2.16 | Chg30d=+0.00% | Revisions=+43% | Analysts=8
EPS current Year (2026-12-31): EPS=4.25 | Chg30d=+0.09% | Revisions=+11% | GrowthEPS=+11.0% | GrowthRev=+4.2%
EPS next Year (2027-12-31): EPS=4.55 | Chg30d=-0.00% | Revisions=+45% | GrowthEPS=+7.0% | GrowthRev=+6.6%
[Analyst] Revisions Ratio: +45%