EVERGY INC (EVRG) Fundamental Analysis & Valuation

NASDAQ:EVRG • US30034W1062

Current stock price

82.65 USD
-0.19 (-0.23%)
At close:
82.65 USD
0 (0%)
After Hours:

This EVRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EVRG Profitability Analysis

1.1 Basic Checks

  • In the past year EVRG was profitable.
  • In the past year EVRG had a positive cash flow from operations.
  • EVRG had positive earnings in each of the past 5 years.
  • In the past 5 years EVRG always reported a positive cash flow from operatings.
EVRG Yearly Net Income VS EBIT VS OCF VS FCFEVRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • EVRG has a Return On Assets of 2.52%. This is comparable to the rest of the industry: EVRG outperforms 44.68% of its industry peers.
  • EVRG has a worse Return On Equity (8.37%) than 65.96% of its industry peers.
  • EVRG has a worse Return On Invested Capital (3.78%) than 61.70% of its industry peers.
  • EVRG had an Average Return On Invested Capital over the past 3 years of 3.71%. This is in line with the industry average of 4.52%.
  • The 3 year average ROIC (3.71%) for EVRG is below the current ROIC(3.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.52%
ROE 8.37%
ROIC 3.78%
ROA(3y)2.53%
ROA(5y)2.64%
ROE(3y)8.24%
ROE(5y)8.43%
ROIC(3y)3.71%
ROIC(5y)3.78%
EVRG Yearly ROA, ROE, ROICEVRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • EVRG has a Profit Margin (14.35%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of EVRG has grown nicely.
  • EVRG's Operating Margin of 25.71% is amongst the best of the industry. EVRG outperforms 85.11% of its industry peers.
  • EVRG's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.71%
PM (TTM) 14.35%
GM N/A
OM growth 3Y4.86%
OM growth 5Y0.86%
PM growth 3Y3.76%
PM growth 5Y2.66%
GM growth 3YN/A
GM growth 5YN/A
EVRG Yearly Profit, Operating, Gross MarginsEVRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EVRG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVRG is destroying value.
  • The number of shares outstanding for EVRG remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for EVRG has been increased compared to 5 years ago.
  • The debt/assets ratio for EVRG is higher compared to a year ago.
EVRG Yearly Shares OutstandingEVRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
EVRG Yearly Total Debt VS Total AssetsEVRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • EVRG has an Altman-Z score of 0.86. This is a bad value and indicates that EVRG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.86, EVRG perfoms like the industry average, outperforming 53.19% of the companies in the same industry.
  • A Debt/Equity ratio of 1.46 is on the high side and indicates that EVRG has dependencies on debt financing.
  • EVRG's Debt to Equity ratio of 1.46 is in line compared to the rest of the industry. EVRG outperforms 57.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC0.59
WACC6.44%
EVRG Yearly LT Debt VS Equity VS FCFEVRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • EVRG has a Current Ratio of 0.49. This is a bad value and indicates that EVRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EVRG has a Current ratio of 0.49. This is amonst the worse of the industry: EVRG underperforms 89.36% of its industry peers.
  • A Quick Ratio of 0.27 indicates that EVRG may have some problems paying its short term obligations.
  • The Quick ratio of EVRG (0.27) is worse than 93.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.27
EVRG Yearly Current Assets VS Current LiabilitesEVRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EVRG Growth Analysis

3.1 Past

  • EVRG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • EVRG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.21% yearly.
  • The Revenue has been growing slightly by 1.95% in the past year.
  • The Revenue has been growing slightly by 3.94% on average over the past years.
EPS 1Y (TTM)0%
EPS 3Y0.53%
EPS 5Y4.21%
EPS Q2Q%20%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y0.58%
Revenue growth 5Y3.94%
Sales Q2Q%6.59%

3.2 Future

  • EVRG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.28% yearly.
  • EVRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.54% yearly.
EPS Next Y14.19%
EPS Next 2Y10.52%
EPS Next 3Y9.57%
EPS Next 5Y9.28%
Revenue Next Year3.41%
Revenue Next 2Y5.28%
Revenue Next 3Y5.66%
Revenue Next 5Y5.54%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EVRG Yearly Revenue VS EstimatesEVRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
EVRG Yearly EPS VS EstimatesEVRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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1

4. EVRG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.69, which indicates a rather expensive current valuation of EVRG.
  • Based on the Price/Earnings ratio, EVRG is valued a bit more expensive than 63.83% of the companies in the same industry.
  • EVRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 19.00 indicates a rather expensive valuation of EVRG.
  • EVRG's Price/Forward Earnings ratio is in line with the industry average.
  • EVRG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 21.69
Fwd PE 19
EVRG Price Earnings VS Forward Price EarningsEVRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EVRG.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.83
EVRG Per share dataEVRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • EVRG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.53
PEG (5Y)5.15
EPS Next 2Y10.52%
EPS Next 3Y9.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EVRG Dividend Analysis

5.1 Amount

  • EVRG has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.85, EVRG pays a bit more dividend than its industry peers.
  • EVRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.44%

5.2 History

  • The dividend of EVRG has a limited annual growth rate of 5.40%.
  • EVRG has paid a dividend for at least 10 years, which is a reliable track record.
  • EVRG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.4%
Div Incr Years22
Div Non Decr Years22
EVRG Yearly Dividends per shareEVRG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • EVRG pays out 71.66% of its income as dividend. This is not a sustainable payout ratio.
  • EVRG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP71.66%
EPS Next 2Y10.52%
EPS Next 3Y9.57%
EVRG Yearly Income VS Free CF VS DividendEVRG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M
EVRG Dividend Payout.EVRG Dividend Payout, showing the Payout Ratio.EVRG Dividend Payout.PayoutRetained Earnings

More info and screens

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EVRG Fundamentals: All Metrics, Ratios and Statistics

EVERGY INC

NASDAQ:EVRG (4/6/2026, 8:00:02 PM)

After market: 82.65 0 (0%)

82.65

-0.19 (-0.23%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-19
Earnings (Next)05-01
Inst Owners94.23%
Inst Owner Change-0.01%
Ins Owners0.14%
Ins Owner Change9.24%
Market Cap19.03B
Revenue(TTM)5.96B
Net Income(TTM)855.60M
Analysts78
Price Target89.75 (8.59%)
Short Float %5.74%
Short Ratio5.89
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
Yearly Dividend2.66
Dividend Growth(5Y)5.4%
DP71.66%
Div Incr Years22
Div Non Decr Years22
Ex-Date03-10
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.26%
Min EPS beat(2)-27.32%
Max EPS beat(2)-3.2%
EPS beat(4)0
Avg EPS beat(4)-13.02%
Min EPS beat(4)-27.32%
Max EPS beat(4)-1.45%
EPS beat(8)1
Avg EPS beat(8)-9.37%
EPS beat(12)2
Avg EPS beat(12)-6.61%
EPS beat(16)6
Avg EPS beat(16)-3.61%
Revenue beat(2)0
Avg Revenue beat(2)-15.79%
Min Revenue beat(2)-23.63%
Max Revenue beat(2)-7.95%
Revenue beat(4)1
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-23.63%
Max Revenue beat(4)24.61%
Revenue beat(8)2
Avg Revenue beat(8)-3.38%
Revenue beat(12)3
Avg Revenue beat(12)-5.66%
Revenue beat(16)6
Avg Revenue beat(16)-1.7%
PT rev (1m)2.54%
PT rev (3m)5.1%
EPS NQ rev (1m)15.32%
EPS NQ rev (3m)15.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)4.8%
Revenue NQ rev (3m)10.09%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE 21.69
Fwd PE 19
P/S 3.19
P/FCF N/A
P/OCF 9.31
P/B 1.86
P/tB 2.41
EV/EBITDA 11.83
EPS(TTM)3.81
EY4.61%
EPS(NY)4.35
Fwd EY5.26%
FCF(TTM)-3.26
FCFYN/A
OCF(TTM)8.88
OCFY10.75%
SpS25.89
BVpS44.39
TBVpS34.24
PEG (NY)1.53
PEG (5Y)5.15
Graham Number61.68
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 8.37%
ROCE 5.07%
ROIC 3.78%
ROICexc 3.78%
ROICexgc 4.08%
OM 25.71%
PM (TTM) 14.35%
GM N/A
FCFM N/A
ROA(3y)2.53%
ROA(5y)2.64%
ROE(3y)8.24%
ROE(5y)8.43%
ROIC(3y)3.71%
ROIC(5y)3.78%
ROICexc(3y)3.72%
ROICexc(5y)3.78%
ROICexgc(3y)4.03%
ROICexgc(5y)4.11%
ROCE(3y)4.96%
ROCE(5y)5.06%
ROICexgc growth 3Y0.02%
ROICexgc growth 5Y-0.42%
ROICexc growth 3Y0.44%
ROICexc growth 5Y0%
OM growth 3Y4.86%
OM growth 5Y0.86%
PM growth 3Y3.76%
PM growth 5Y2.66%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF N/A
Debt/EBITDA 5.43
Cap/Depr 229.61%
Cap/Sales 46.92%
Interest Coverage 2.61
Cash Conversion 74.34%
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.27
Altman-Z 0.86
F-Score3
WACC6.44%
ROIC/WACC0.59
Cap/Depr(3y)211.39%
Cap/Depr(5y)212.45%
Cap/Sales(3y)43.08%
Cap/Sales(5y)40.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y0.53%
EPS 5Y4.21%
EPS Q2Q%20%
EPS Next Y14.19%
EPS Next 2Y10.52%
EPS Next 3Y9.57%
EPS Next 5Y9.28%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y0.58%
Revenue growth 5Y3.94%
Sales Q2Q%6.59%
Revenue Next Year3.41%
Revenue Next 2Y5.28%
Revenue Next 3Y5.66%
Revenue Next 5Y5.54%
EBIT growth 1Y4.42%
EBIT growth 3Y5.47%
EBIT growth 5Y4.84%
EBIT Next Year86.53%
EBIT Next 3Y31.25%
EBIT Next 5Y23.32%
FCF growth 1Y-113.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.1%
OCF growth 3Y4.31%
OCF growth 5Y3.12%

EVERGY INC / EVRG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EVERGY INC (EVRG) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EVRG.


What is the valuation status of EVERGY INC (EVRG) stock?

ChartMill assigns a valuation rating of 1 / 10 to EVERGY INC (EVRG). This can be considered as Overvalued.


Can you provide the profitability details for EVERGY INC?

EVERGY INC (EVRG) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for EVRG stock?

The Price/Earnings (PE) ratio for EVERGY INC (EVRG) is 21.69 and the Price/Book (PB) ratio is 1.86.


How financially healthy is EVERGY INC?

The financial health rating of EVERGY INC (EVRG) is 1 / 10.