77.02 USD
+1.17 (+1.54%)
77.02 USD
0 (0%)
Taking everything into account, EVRG scores 3 out of 10 in our fundamental rating. EVRG was compared to 47 industry peers in the Electric Utilities industry. While EVRG is still in line with the averages on profitability rating, there are concerns on its financial health. EVRG is valied quite expensively at the moment, while it does show a decent growth rate. Finally EVRG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EVRG was profitable.
EVRG had a positive operating cash flow in the past year.
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.
1.2 Ratios
EVRG has a Return On Assets (2.54%) which is comparable to the rest of the industry.
EVRG's Return On Equity of 8.26% is on the low side compared to the rest of the industry. EVRG is outperformed by 74.47% of its industry peers.
With a Return On Invested Capital value of 3.82%, EVRG is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for EVRG is in line with the industry average of 4.92%.
The last Return On Invested Capital (3.82%) for EVRG is above the 3 year average (3.70%), which is a sign of increasing profitability.
| 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
EVRG has a Profit Margin (14.45%) which is comparable to the rest of the industry.
EVRG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 25.79%, EVRG belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
In the last couple of years the Operating Margin of EVRG has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVRG is destroying value.
Compared to 1 year ago, EVRG has about the same amount of shares outstanding.
EVRG has more shares outstanding than it did 5 years ago.
EVRG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that EVRG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.85, EVRG is in line with its industry, outperforming 48.94% 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.
EVRG has a Debt to Equity ratio (1.37) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.61
WACC6.27%
2.3 Liquidity
EVRG has a Current 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.
EVRG's Current ratio of 0.52 is on the low side compared to the rest of the industry. EVRG is outperformed by 91.49% of its industry peers.
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.
EVRG has a worse Quick ratio (0.30) than 95.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
EVRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.27%.
EVRG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.90% yearly.
The Revenue has been growing slightly by 1.75% in the past year.
EVRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.58% yearly.
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
The Earnings Per Share is expected to grow by 6.95% on average over the next years.
EVRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.42% yearly.
EPS Next Y7.99%
EPS Next 2Y7.27%
EPS Next 3Y6.74%
EPS Next 5Y6.95%
Revenue Next Year4.82%
Revenue Next 2Y4.29%
Revenue Next 3Y4.49%
Revenue Next 5Y5.42%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
The Price/Earnings ratio is 20.59, which indicates a rather expensive current valuation of EVRG.
Compared to the rest of the industry, the Price/Earnings ratio of EVRG indicates a slightly more expensive valuation: EVRG is more expensive than 61.70% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. EVRG is around the same levels.
Based on the Price/Forward Earnings ratio of 17.57, the valuation of EVRG can be described as rather expensive.
EVRG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, EVRG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.59 | ||
| Fwd PE | 17.57 |
4.2 Price Multiples
EVRG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.3 |
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)2.58
PEG (5Y)3.49
EPS Next 2Y7.27%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.67%, EVRG has a reasonable but not impressive dividend return.
EVRG's Dividend Yield is a higher than the industry average which is at 3.39.
Compared to an average S&P500 Dividend Yield of 2.41, EVRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 2Y7.27%
EPS Next 3Y6.74%
77.02
+1.17 (+1.54%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners91.58%
Inst Owner Change4.36%
Ins Owners0.13%
Ins Owner Change0.05%
Market Cap17.73B
Revenue(TTM)5.88B
Net Income(TTM)849.50M
Analysts80
Price Target85.5 (11.01%)
Short Float %5.2%
Short Ratio5.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend2.6
Dividend Growth(5Y)6.23%
DP71.71%
Div Incr Years21
Div Non Decr Years21
Ex-Date
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)9.88%
PT rev (3m)10.55%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)-1.77%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-25.41%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.59 | ||
| Fwd PE | 17.57 | ||
| P/S | 3.02 | ||
| P/FCF | N/A | ||
| P/OCF | 8.41 | ||
| P/B | 1.72 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 11.3 |
EPS(TTM)3.74
EY4.86%
EPS(NY)4.38
Fwd EY5.69%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)9.15
OCFY11.88%
SpS25.54
BVpS44.7
TBVpS34.55
PEG (NY)2.58
PEG (5Y)3.49
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 | 0.85 |
F-Score3
WACC6.27%
ROIC/WACC0.61
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 Y7.99%
EPS Next 2Y7.27%
EPS Next 3Y6.74%
EPS Next 5Y6.95%
Revenue 1Y (TTM)1.75%
Revenue growth 3Y1.53%
Revenue growth 5Y2.58%
Sales Q2Q%-0.08%
Revenue Next Year4.82%
Revenue Next 2Y4.29%
Revenue Next 3Y4.49%
Revenue Next 5Y5.42%
EBIT growth 1Y6.29%
EBIT growth 3Y2.34%
EBIT growth 5Y3.81%
EBIT Next Year84.26%
EBIT Next 3Y28.6%
EBIT Next 5Y21.2%
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.
Can you provide the valuation status for EVERGY INC?
ChartMill assigns a valuation rating of 1 / 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.
Can you provide the PE and PB ratios for EVRG stock?
The Price/Earnings (PE) ratio for EVERGY INC (EVRG) is 20.59 and the Price/Book (PB) ratio is 1.72.
Can you provide the dividend sustainability for EVRG stock?
The dividend rating of EVERGY INC (EVRG) is 7 / 10 and the dividend payout ratio is 71.71%.