76.44 USD
+0.66 (+0.87%)
76.44 USD
0 (0%)
Overall EVRG gets a fundamental rating of 3 out of 10. We evaluated EVRG against 46 industry peers in the Electric Utilities industry. EVRG has a medium profitability rating, but doesn't score so well on its financial health evaluation. EVRG is quite expensive at the moment. It does show a decent growth rate. EVRG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year EVRG was profitable.
- In the past year EVRG had a positive cash flow from operations.
- Each year in the past 5 years EVRG has been profitable.
- EVRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of EVRG (2.54%) is worse than 60.87% of its industry peers.
- Looking at the Return On Equity, with a value of 8.26%, EVRG is doing worse than 73.91% of the companies in the same industry.
- EVRG has a Return On Invested Capital of 3.82%. This is in the lower half of the industry: EVRG underperforms 63.04% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EVRG is in line with the industry average of 4.58%.
- The 3 year average ROIC (3.70%) for EVRG is below the current ROIC(3.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 8.26% | ||
| ROIC | 3.82% |
ROA(3y)2.54%
ROA(5y)2.6%
ROE(3y)8.09%
ROE(5y)8.18%
ROIC(3y)3.7%
ROIC(5y)3.77%
1.3 Margins
- With a Profit Margin value of 14.45%, EVRG perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
- In the last couple of years the Profit Margin of EVRG has grown nicely.
- The Operating Margin of EVRG (25.79%) is better than 84.78% of its industry peers.
- EVRG's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.79% | ||
| PM (TTM) | 14.45% | ||
| GM | N/A |
OM growth 3Y0.79%
OM growth 5Y1.2%
PM growth 3Y-1.74%
PM growth 5Y2.8%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- EVRG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- EVRG has an Altman-Z score of 0.84. This is a bad value and indicates that EVRG is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.84, EVRG is in line with its industry, outperforming 54.35% of the companies in the same industry.
- A Debt/Equity ratio of 1.37 is on the high side and indicates that EVRG has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.37, EVRG is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.6
WACC6.32%
2.3 Liquidity
- A Current Ratio of 0.52 indicates that EVRG may have some problems paying its short term obligations.
- With a Current ratio value of 0.52, EVRG is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
- EVRG has a Quick Ratio of 0.52. This is a bad value and indicates that EVRG is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of EVRG (0.30) is worse than 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.27% over the past year.
- EVRG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.90% yearly.
- Looking at the last year, EVRG shows a small growth in Revenue. The Revenue has grown by 1.75% in the last year.
- Measured over the past years, EVRG shows a small growth in Revenue. The Revenue has been growing by 2.58% on average per year.
EPS 1Y (TTM)0.27%
EPS 3Y2.48%
EPS 5Y5.9%
EPS Q2Q%0.5%
Revenue 1Y (TTM)1.75%
Revenue growth 3Y1.53%
Revenue growth 5Y2.58%
Sales Q2Q%-0.08%
3.2 Future
- Based on estimates for the next years, EVRG will show a small growth in Earnings Per Share. The EPS will grow by 7.15% on average per year.
- Based on estimates for the next years, EVRG will show a small growth in Revenue. The Revenue will grow by 5.50% on average per year.
EPS Next Y6.99%
EPS Next 2Y7.24%
EPS Next 3Y6.96%
EPS Next 5Y7.15%
Revenue Next Year4.41%
Revenue Next 2Y4.27%
Revenue Next 3Y4.49%
Revenue Next 5Y5.5%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.44, the valuation of EVRG can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of EVRG is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.47. EVRG is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 17.44 indicates a rather expensive valuation of EVRG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EVRG is on the same level as its industry peers.
- EVRG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.44 | ||
| Fwd PE | 17.44 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as EVRG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.2 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EVRG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.92
PEG (5Y)3.46
EPS Next 2Y7.24%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
- EVRG has a Yearly Dividend Yield of 3.81%.
- Compared to an average industry Dividend Yield of 3.46, EVRG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, EVRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
5.2 History
- The dividend of EVRG is nicely growing with an annual growth rate of 6.23%!
- EVRG has been paying a dividend for at least 10 years, so it has a reliable track record.
- EVRG has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.23%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
- EVRG pays out 71.71% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of EVRG is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP71.71%
EPS Next 2Y7.24%
EPS Next 3Y6.96%
76.44
+0.66 (+0.87%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners95.46%
Inst Owner Change-0.56%
Ins Owners0.14%
Ins Owner Change0.32%
Market Cap17.60B
Revenue(TTM)5.88B
Net Income(TTM)849.50M
Analysts79
Price Target85.4 (11.72%)
Short Float %5.51%
Short Ratio6.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
Yearly Dividend2.6
Dividend Growth(5Y)6.23%
DP71.71%
Div Incr Years21
Div Non Decr Years21
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.32%
Min EPS beat(2)-3.2%
Max EPS beat(2)-1.45%
EPS beat(4)0
Avg EPS beat(4)-8.17%
Min EPS beat(4)-20.12%
Max EPS beat(4)-1.45%
EPS beat(8)1
Avg EPS beat(8)-6.77%
EPS beat(12)3
Avg EPS beat(12)-3.25%
EPS beat(16)6
Avg EPS beat(16)-2.21%
Revenue beat(2)0
Avg Revenue beat(2)-13.4%
Min Revenue beat(2)-23.63%
Max Revenue beat(2)-3.17%
Revenue beat(4)1
Avg Revenue beat(4)-0.76%
Min Revenue beat(4)-23.63%
Max Revenue beat(4)24.61%
Revenue beat(8)2
Avg Revenue beat(8)-4.9%
Revenue beat(12)4
Avg Revenue beat(12)-2.9%
Revenue beat(16)7
Avg Revenue beat(16)0.71%
PT rev (1m)-0.12%
PT rev (3m)9.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.35%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.17%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.44 | ||
| Fwd PE | 17.44 | ||
| P/S | 2.99 | ||
| P/FCF | N/A | ||
| P/OCF | 8.35 | ||
| P/B | 1.71 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 11.2 |
EPS(TTM)3.74
EY4.89%
EPS(NY)4.38
Fwd EY5.73%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)9.15
OCFY11.97%
SpS25.54
BVpS44.69
TBVpS34.54
PEG (NY)2.92
PEG (5Y)3.46
Graham Number61.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 8.26% | ||
| ROCE | 5.1% | ||
| ROIC | 3.82% | ||
| ROICexc | 3.82% | ||
| ROICexgc | 4.13% | ||
| OM | 25.79% | ||
| PM (TTM) | 14.45% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2.54%
ROA(5y)2.6%
ROE(3y)8.09%
ROE(5y)8.18%
ROIC(3y)3.7%
ROIC(5y)3.77%
ROICexc(3y)3.7%
ROICexc(5y)3.78%
ROICexgc(3y)4.03%
ROICexgc(5y)4.13%
ROCE(3y)4.94%
ROCE(5y)5.02%
ROICexgc growth 3Y-1.92%
ROICexgc growth 5Y-0.82%
ROICexc growth 3Y-1.58%
ROICexc growth 5Y-0.43%
OM growth 3Y0.79%
OM growth 5Y1.2%
PM growth 3Y-1.74%
PM growth 5Y2.8%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.18 | ||
| Cap/Depr | 202.95% | ||
| Cap/Sales | 41.62% | ||
| Interest Coverage | 2.63 | ||
| Cash Conversion | 77.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 0.84 |
F-Score3
WACC6.32%
ROIC/WACC0.6
Cap/Depr(3y)208.18%
Cap/Depr(5y)199.78%
Cap/Sales(3y)39.77%
Cap/Sales(5y)37.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.27%
EPS 3Y2.48%
EPS 5Y5.9%
EPS Q2Q%0.5%
EPS Next Y6.99%
EPS Next 2Y7.24%
EPS Next 3Y6.96%
EPS Next 5Y7.15%
Revenue 1Y (TTM)1.75%
Revenue growth 3Y1.53%
Revenue growth 5Y2.58%
Sales Q2Q%-0.08%
Revenue Next Year4.41%
Revenue Next 2Y4.27%
Revenue Next 3Y4.49%
Revenue Next 5Y5.5%
EBIT growth 1Y6.29%
EBIT growth 3Y2.34%
EBIT growth 5Y3.81%
EBIT Next Year83.21%
EBIT Next 3Y28.93%
EBIT Next 5Y21.43%
FCF growth 1Y-1.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.31%
OCF growth 3Y13.64%
OCF growth 5Y2.55%
EVERGY INC / EVRG 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 2 / 10 to EVERGY INC (EVRG). This can be considered as Overvalued.
How profitable is EVERGY INC (EVRG) stock?
EVERGY INC (EVRG) has a profitability rating of 5 / 10.
What is the earnings growth outlook for EVERGY INC?
The Earnings per Share (EPS) of EVERGY INC (EVRG) is expected to grow by 6.99% in the next year.
Is the dividend of EVERGY INC sustainable?
The dividend rating of EVERGY INC (EVRG) is 7 / 10 and the dividend payout ratio is 71.71%.