(EVRG) Evergy - Overview
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NASDAQ (USA) | Market Cap: 19.349m USD | Total Return: 30.4% in 12m
Avg Turnover: 160M
EPS Trend: 75.7%
Qual. Beats: 0
Rev. Trend: 72.0%
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Altman Z'' 0.58 < 1.0 - financial distress zone
Tailwinds
Idiosyncratic Leader
Evergy, Inc. (EVRG) is a regulated electric utility headquartered in Kansas City, Missouri, providing generation, transmission, and distribution services to residential, commercial, and industrial customers. The company utilizes a diversified energy portfolio that includes coal, natural gas, nuclear, and renewable sources such as wind and solar.
Operating as a regulated utility, Evergy functions under a cost-of-service business model where state commissions set rates designed to recover operating costs and provide a fair return on capital investments. This sector is characterized by high barriers to entry and capital-intensive infrastructure requirements necessary to maintain grid reliability across its service territories in Kansas and Missouri.
For a more granular look at the companys valuation metrics and historical performance, consider reviewing the detailed datasets available on ValueRay.
- Kansas and Missouri regulatory rate case outcomes dictate return on equity
- Capital expenditure program for grid modernization drives rate base growth
- Decarbonization shift from coal to renewables impacts long-term margin profile
- Regional industrial demand and data center expansion influence load growth
- Interest rate fluctuations affect debt servicing costs for capital-intensive projects
| 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 (2.75b): 5.78 < 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 0.33%; Δ 4.12k% > 0.5%) |
| Asset Turnover: 17.91% > 50% (prev 18.04%; Δ -0.13% > 0%) |
| Interest Coverage Ratio: 2.41 > 6 (EBITDA TTM 2.75b / 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 1.54b / Avg Total Assets 33.5b) |
| D: 0.42 (Book Value of Equity 10.2b / Total Liabilities 24.3b) |
| Altman-Z'' = 0.58 = B |
| DSRI: 2.98 (Receivables 603.2m/198.0m, Revenue 5.99b/5.86b) |
| GMI: 0.79 (GM 41.51% / 32.68%) |
| 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 = -1.62 (Cap -4..+1) = CCC |
As of May 29, 2026, the stock is trading at USD 82.85 with a total of 1,861,249 shares traded.
Over the past week, the price has changed by +0.46%,
over one month by +1.98%,
over three months by +0.70% and
over the past year by +30.36%.
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 | 90.6 | 9.4% |
P/E Trailing = 22.3245
P/E Forward = 19.685
P/S = 3.2084
P/B = 1.9051
P/EG = 2.3319
Revenue TTM = 5.99b USD
EBIT TTM = 1.54b USD
EBITDA TTM = 2.75b 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 = 35.2b USD (19.3b + Debt 15.9b - CCE 18.4m)
Interest Coverage Ratio = 2.41 (Ebit TTM 1.54b / Interest Expense TTM 638.3m)
EV/FCF = -32.07x (Enterprise Value 35.2b / FCF TTM -1.10b)
FCF Yield = -3.12% (FCF TTM -1.10b / Enterprise Value 35.2b)
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 = 1.02 (Enterprise Value 35.2b / Total Assets 34.5b)
Interest Expense / Debt = 4.02% (Interest Expense 638.3m / Debt 15.9b)
Taxrate = 2.19% (3.40m / 155.6m)
NOPAT = 1.51b (EBIT 1.54b * (1 - 2.19%))
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 = 5.78 (Net Debt 15.9b / EBITDA 2.75b)
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 = 6.61% (EBIT 1.54b / Capital Employed (Equity 10.2b + L.T.Debt 13.1b))
RoIC = 4.57% (NOPAT 1.51b / Invested Capital 33.0b)
WACC = 4.97% (E(19.3b)/V(35.2b) * Re(5.82%) + D(15.9b)/V(35.2b) * Rd(4.02%) * (1-Tc(0.02)))
Discount Rate = 5.82% (= 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: 0.28 | # 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=-3.98% | Revisions=+14% | Analysts=8
EPS next Quarter (2026-09-30): EPS=2.16 | Chg30d=+1.08% | Revisions=+43% | Analysts=8
EPS current Year (2026-12-31): EPS=4.25 | Chg30d=+0.02% | Revisions=+11% | GrowthEPS=+10.9% | GrowthRev=+4.2%
EPS next Year (2027-12-31): EPS=4.55 | Chg30d=+0.04% | Revisions=+45% | GrowthEPS=+7.1% | GrowthRev=+6.6%
[Analyst] Revisions Ratio: +45%