Overview Dividends

(EVRG) Evergy - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30034W1062

Electricity, Generation, Transmission, Distribution

EVRG EPS (Earnings per Share)

EPS Growth (3Y CAGR): 100.43%
EPS Trend (3Y Correlation): 34.1%

EVRG Revenue

Revenue Growth (3Y CAGR): 13.44%
Revenue Trend (3Y Correlation): 42.8%

Risk via 10d forecast
Volatility	15.3%
Value at Risk 5%th	26.4%
Relative Tail Risk	4.96%

Reward TTM
Sharpe Ratio	1.22
Alpha	18.84

Character TTM
Hurst Exponent	0.396
Beta	0.201
Beta Downside	0.277

Drawdowns 3y
Max DD	23.44%
Mean DD	7.03%
Median DD	4.81%

Description: EVRG Evergy October 16, 2025

Evergy, Inc. (NASDAQ:EVRG) is a vertically integrated utility that generates, transmits, distributes, and sells electricity across Kansas and Missouri. The company’s generation mix includes coal, landfill gas, uranium, natural gas, oil, as well as solar, wind, and other renewables, serving residential, commercial, industrial, municipal, and other utility customers.

Key operational metrics (as of Q2 2024) show a regulated revenue base of roughly $5.2 billion, a net plant availability of 93 %, and a regulated return on equity (ROE) near 9 %. The firm’s capital expenditures are projected at $1.1 billion for 2024, driven primarily by grid modernization and renewable-capacity expansion.

Sector-level drivers that materially affect Evergy’s outlook include the U.S. Federal Energy Regulatory Commission’s (FERC) “Cost of Service” rulings, which set the allowed earnings for regulated utilities, and the ongoing shift toward decarbonization, prompting higher capital allocation to wind and solar projects while imposing retirement risk on coal assets.

Assuming Evergy can successfully execute its 2025 clean-energy roadmap-targeting a 30 % reduction in coal-generated MWh-the company’s earnings volatility could diminish, but the timeline is uncertain due to potential regulatory delays and commodity price swings.

For a deeper, data-driven assessment of Evergy’s valuation dynamics, you may find it useful to explore the analytics platform ValueRay, which aggregates real-time financial and operational metrics for utility stocks.

EVRG Stock Overview

Market Cap in USD	17,402m
Sub-Industry	Electric Utilities
IPO / Inception	2018-06-04
Return 12m vs S&P 500	10.6%
Analyst Rating	4.27 of 5

EVRG Dividends

Dividend Yield	3.49%
Yield on Cost 5y	5.67%
Yield CAGR 5y	6.09%
Payout Consistency	76.2%
Payout Ratio	72.2%

EVRG Growth Ratios

CAGR 3y	13.83%
CAGR/Max DD Calmar Ratio	0.59
CAGR/Mean DD Pain Ratio	1.97
Current Volume	1457.6k
Average Volume	1752.6k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (849.5m TTM) > 0 and > 6% of Revenue (6% = 352.7m TTM)

FCFTA -0.00 (>2.0%) and ΔFCFTA 1.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -30.76% (prev -27.98%; Δ -2.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 2.12b > Net Income 849.5m (YES >=105%, WARN >=100%)

Net Debt (14.68b) to EBITDA (2.69b) ratio: 5.46 <= 3.0 (WARN <= 3.5)

Current Ratio 0.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (234.1m) change vs 12m ago 1.52% (target <= -2.0% for YES)

Gross Margin 61.09% (prev 51.56%; Δ 9.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 17.93% (prev 17.97%; Δ -0.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.49 (EBITDA TTM 2.69b / Interest Expense TTM 600.7m) >= 6 (WARN >= 3)

Altman Z'' 0.72

(A) -0.05 = (Total Current Assets 1.92b - Total Current Liabilities 3.73b) / Total Assets 33.44b

(B) 0.09 = Retained Earnings (Balance) 3.04b / Total Assets 33.44b

(D) 0.45 = Book Value of Equity 10.29b / Total Liabilities 23.11b

Total Rating: 0.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.72

1. Piotroski 4.0pt = -1.0

2. FCF Yield -0.43% = -0.22

3. FCF Margin -2.35% = -0.88

4. Debt/Equity 1.43 = 1.56

5. Debt/Ebitda 5.46 = -2.50

6. ROIC - WACC (= 1.71)% = 2.14

7. RoE 8.47% = 0.71

8. Rev. Trend 42.77% = 3.21

9. EPS Trend 34.12% = 1.71

What is the price of EVRG shares?

As of November 15, 2025, the stock is trading at USD 76.47 with a total of 1,457,555 shares traded.
Over the past week, the price has changed by +1.16%, over one month by -2.07%, over three months by +6.00% and over the past year by +26.74%.

Is Evergy a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Evergy is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 54.72 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EVRG is around 81.42 USD . This means that EVRG is currently overvalued and has a potential downside of 6.47%.

Is EVRG a buy, sell or hold?

Evergy has received a consensus analysts rating of 4.27. Therefore, it is recommended to buy EVRG.

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	82.7	8.1%
Analysts Target Price	82.7	8.1%
ValueRay Target Price	87.2	14%

EVRG Fundamental Data Overview November 11, 2025

Market Cap USD = 17.40b (17.40b USD * 1.0 USD.USD)
P/E Trailing = 20.7096
P/E Forward = 17.6991
P/S = 2.9601
P/B = 1.7585
P/EG = 3.0404
Beta = 0.635
Revenue TTM = 5.88b USD
EBIT TTM = 1.50b USD
EBITDA TTM = 2.69b USD
Long Term Debt = 11.81b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.27b USD (from shortTermDebt, last quarter)
Debt = 14.72b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.68b USD (from netDebt column, last quarter)
Enterprise Value = 32.08b USD (17.40b + Debt 14.72b - CCE 41.9m)
Interest Coverage Ratio = 2.49 (Ebit TTM 1.50b / Interest Expense TTM 600.7m)
FCF Yield = -0.43% (FCF TTM -138.2m / Enterprise Value 32.08b)
FCF Margin = -2.35% (FCF TTM -138.2m / Revenue TTM 5.88b)
Net Margin = 14.45% (Net Income TTM 849.5m / Revenue TTM 5.88b)
Gross Margin = 61.09% ((Revenue TTM 5.88b - Cost of Revenue TTM 2.29b) / Revenue TTM)
Gross Margin QoQ = 86.03% (prev 51.26%)
Tobins Q-Ratio = 0.96 (Enterprise Value 32.08b / Total Assets 33.44b)
Interest Expense / Debt = 1.03% (Interest Expense 152.0m / Debt 14.72b)
Taxrate = 5.18% (26.0m / 502.1m)
NOPAT = 1.42b (EBIT 1.50b * (1 - 5.18%))
Current Ratio = 0.52 (Total Current Assets 1.92b / Total Current Liabilities 3.73b)
Debt / Equity = 1.43 (Debt 14.72b / totalStockholderEquity, last quarter 10.29b)
Debt / EBITDA = 5.46 (Net Debt 14.68b / EBITDA 2.69b)
Debt / FCF = -106.2 (out of range, set to none) (Net Debt 14.68b / FCF TTM -138.2m)
Total Stockholder Equity = 10.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.54% (Net Income 849.5m / Total Assets 33.44b)
RoE = 8.47% (Net Income TTM 849.5m / Total Stockholder Equity 10.03b)
RoCE = 6.84% (EBIT 1.50b / Capital Employed (Equity 10.03b + L.T.Debt 11.81b))
RoIC = 5.82% (NOPAT 1.42b / Invested Capital 24.38b)
WACC = 4.11% (E(17.40b)/V(32.12b) * Re(6.75%) + D(14.72b)/V(32.12b) * Rd(1.03%) * (1-Tc(0.05)))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.95%
Fair Price DCF = unknown (Cash Flow -138.2m)
EPS Correlation: 34.12 | EPS CAGR: 100.4% | SUE: -0.81 | # QB: 0
Revenue Correlation: 42.77 | Revenue CAGR: 13.44% | SUE: -2.22 | # QB: 0

Additional Sources for EVRG Stock

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