(EVRG) Evergy - Overview

Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NASDAQ (USA) | Market Cap: 18.515m USD | Total Return: 23.3% in 12m

Stock Electricity, Generation, Distribution, Sales
Total Rating 35
Risk 33
Buy Signal -0.35
Utilities - Regulated Electric -3.0
Electric Utilities -4.9
Market Cap: 18,515m
Avg Trading Vol: 171M USD
ATR: 1.85%
Peers RS (IBD): 56.7
Risk 5d forecast
Volatility16.2%
Rel. Tail Risk4.02%
Reward TTM
Sharpe Ratio1.08
Alpha20.03
Character TTM
Beta0.069
Beta Downside0.129
Drawdowns 3y
Max DD22.93%
CAGR/Max DD0.67
EPS (Earnings per Share) EPS (Earnings per Share) of EVRG over the last years for every Quarter: "2021-03": 0.55, "2021-06": 0.85, "2021-09": 1.98, "2021-12": 0.16, "2022-03": 0.58, "2022-06": 0.86, "2022-09": 2.01, "2022-12": 0.3, "2023-03": 0.59, "2023-06": 0.81, "2023-09": 1.88, "2023-12": 0.27, "2024-03": 0.53, "2024-06": 0.9, "2024-09": 2.02, "2024-12": 0.35, "2025-03": 0.54, "2025-06": 0.82, "2025-09": 2.03, "2025-12": 0.42, "2026-03": 0,
EPS CAGR: -49.83%
EPS Trend: -20.3%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of EVRG over the last years for every Quarter: 2021-03: 1611.9, 2021-06: 1236.2, 2021-09: 1616.5, 2021-12: 1122.1, 2022-03: 1223.9, 2022-06: 1446.5, 2022-09: 1909.1, 2022-12: 1279.6, 2023-03: 1296.8, 2023-06: 1354.2, 2023-09: 1669.3, 2023-12: 1187.9, 2024-03: 1337, 2024-06: 1451.4, 2024-09: 1822.2, 2024-12: 1213.1, 2025-03: 1368.8, 2025-06: 1426.9, 2025-09: 1795.9, 2025-12: 1328.2, 2026-03: null,
Rev. CAGR: 2.20%
Rev. Trend: 10.2%
Last SUE: -0.49
Qual. Beats: 0
Description: EVRG Evergy March 04, 2026

Evergy, Inc. (EVRG) is a U.S.-based electric utility company. It operates across the entire electricity supply chain, including generation, transmission, distribution, and sales. Electric utilities typically operate as regulated monopolies within their service territories.

The company utilizes a diverse fuel mix for electricity generation. This includes traditional sources like coal, natural gas, and nuclear (uranium), alongside renewable energy from solar and wind. Diversified generation portfolios mitigate risks associated with fuel price volatility and regulatory changes.

Evergy serves a broad customer base, including residential, commercial, industrial, and municipal clients, as well as other electric utilities. This diversified customer base provides stable revenue streams.

For more detailed financial analysis and performance metrics, ValueRay offers in-depth research.

Headlines to Watch Out For
  • Regulatory rate case outcomes impact future revenue
  • Fuel costs directly affect operational expenses
  • Weather patterns influence electricity demand
  • Renewable energy investments reshape generation mix
Piotroski VR‑10 (Strict, 0-10) 3.5
Net Income: 855.6m TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -1.03 > 1.0
NWC/Revenue: -31.76% < 20% (prev -31.30%; Δ -0.45% < -1%)
CFO/TA 0.06 > 3% & CFO 2.05b > Net Income 855.6m
Net Debt (15.41b) to EBITDA (2.71b): 5.68 < 3
Current Ratio: 0.49 > 1.5 & < 3
Outstanding Shares: last quarter (233.6m) vs 12m ago 1.30% < -2%
Gross Margin: 32.28% > 18% (prev 0.33%; Δ 3.20k% > 0.5%)
Asset Turnover: 17.48% > 50% (prev 18.04%; Δ -0.56% > 0%)
Interest Coverage Ratio: 2.45 > 6 (EBITDA TTM 2.71b / Interest Expense TTM 616.3m)
Altman Z'' 0.65
A: -0.05 (Total Current Assets 1.82b - Total Current Liabilities 3.70b) / Total Assets 35.44b
B: 0.08 (Retained Earnings 2.97b / Total Assets 35.44b)
C: 0.04 (EBIT TTM 1.51b / Avg Total Assets 33.86b)
D: 0.41 (Book Value of Equity 10.22b / Total Liabilities 25.17b)
Altman-Z'' Score: 0.65 = B
Beneish M -1.77
DSRI: 2.39 (Receivables 624.4m/256.5m, Revenue 5.92b/5.82b)
GMI: 1.01 (GM 32.28% / 32.57%)
AQI: 1.20 (AQ_t 0.20 / AQ_t-1 0.17)
SGI: 1.02 (Revenue 5.92b / 5.82b)
TATA: -0.03 (NI 855.6m - CFO 2.05b) / TA 35.44b)
Beneish M-Score: -1.77 (Cap -4..+1) = CCC
What is the price of EVRG shares? As of April 01, 2026, the stock is trading at USD 81.92 with a total of 1,701,364 shares traded.
Over the past week, the price has changed by +2.49%, over one month by -1.67%, over three months by +13.96% and over the past year by +23.30%.
Is EVRG a buy, sell or hold? 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
What are the forecasts/targets for the EVRG price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 88.1 7.5%
Analysts Target Price 88.1 7.5%
EVRG Fundamental Data Overview March 28, 2026
P/E Trailing = 21.9672
P/E Forward = 18.3824
P/S = 3.1056
P/B = 1.7733
P/EG = 2.34
Revenue TTM = 5.92b USD
EBIT TTM = 1.51b USD
EBITDA TTM = 2.71b USD
Long Term Debt = 13.04b USD (from longTermDebt, last quarter)
Short Term Debt = 2.20b USD (from shortTermDebt, last quarter)
Debt = 15.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 15.41b USD (from netDebt column, last quarter)
Enterprise Value = 33.93b USD (18.51b + Debt 15.44b - CCE 25.4m)
Interest Coverage Ratio = 2.45 (Ebit TTM 1.51b / Interest Expense TTM 616.3m)
EV/FCF = -45.13x (Enterprise Value 33.93b / FCF TTM -751.7m)
FCF Yield = -2.22% (FCF TTM -751.7m / Enterprise Value 33.93b)
FCF Margin = -12.70% (FCF TTM -751.7m / Revenue TTM 5.92b)
Net Margin = 14.45% (Net Income TTM 855.6m / Revenue TTM 5.92b)
Gross Margin = 32.28% ((Revenue TTM 5.92b - Cost of Revenue TTM 4.01b) / Revenue TTM)
Gross Margin QoQ = 24.63% (prev 41.71%)
Tobins Q-Ratio = 0.96 (Enterprise Value 33.93b / Total Assets 35.44b)
Interest Expense / Debt = 1.02% (Interest Expense 158.0m / Debt 15.44b)
Taxrate = 3.33% (29.9m / 897.8m)
NOPAT = 1.46b (EBIT 1.51b * (1 - 3.33%))
Current Ratio = 0.49 (Total Current Assets 1.82b / Total Current Liabilities 3.70b)
Debt / Equity = 1.51 (Debt 15.44b / totalStockholderEquity, last quarter 10.22b)
Debt / EBITDA = 5.68 (Net Debt 15.41b / EBITDA 2.71b)
 Debt / FCF = -20.50 (negative FCF - burning cash) (Net Debt 15.41b / FCF TTM -751.7m)
 Total Stockholder Equity = 10.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.53% (Net Income 855.6m / Total Assets 35.44b)
RoE = 8.47% (Net Income TTM 855.6m / Total Stockholder Equity 10.10b)
RoCE = 6.53% (EBIT 1.51b / Capital Employed (Equity 10.10b + L.T.Debt 13.04b))
RoIC = 5.87% (NOPAT 1.46b / Invested Capital 24.88b)
WACC = 3.85% (E(18.51b)/V(33.95b) * Re(6.23%) + D(15.44b)/V(33.95b) * Rd(1.02%) * (1-Tc(0.03)))
Discount Rate = 6.23% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.84%
 [DCF] Fair Price = unknown (Cash Flow -751.7m)
 EPS Correlation: -20.33 | EPS CAGR: -49.83% | SUE: -4.0 | # QB: 0
Revenue Correlation: 10.20 | Revenue CAGR: 2.20% | SUE: -0.49 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.95 | Chg7d=-0.011 | Chg30d=-0.018 | Revisions Net=+0 | Analysts=6
EPS current Year (2026-12-31): EPS=4.25 | Chg7d=-0.004 | Chg30d=-0.006 | Revisions Net=-5 | Growth EPS=+11.1% | Growth Revenue=+3.8%
EPS next Year (2027-12-31): EPS=4.55 | Chg7d=-0.004 | Chg30d=-0.014 | Revisions Net=-2 | Growth EPS=+7.0% | Growth Revenue=+6.8%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.4% (Discount Rate 7.9% - Earnings Yield 4.6%)
[Growth] Growth Spread = -5.7% (Analyst -2.3% - Implied 3.4%)
Additional Sources for EVRG Stock Fund Manager Positions: Dataroma · Stockcircle