EVERGY INC (EVRG) Stock Fundamental Analysis
USA - NASDAQ:EVRG - US30034W1062 - Common Stock
75.72 USD
+0.1 (+0.13%)
75.72 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. There are concerns on the financial health of EVRG while its profitability can be described as average. EVRG is quite expensive at the moment. It does show a decent growth rate.
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.
EVRG had positive earnings in each of the past 5 years.
EVRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EVRG has a Return On Assets of 2.54%. This is comparable to the rest of the industry: EVRG outperforms 43.48% of its industry peers.
EVRG's Return On Equity of 8.26% is on the low side compared to the rest of the industry. EVRG is outperformed by 73.91% of its industry peers.
The Return On Invested Capital of EVRG (3.82%) is worse than 65.22% of its industry peers.
EVRG had an Average Return On Invested Capital over the past 3 years of 3.70%. This is in line with the industry average of 5.00%.
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
EVRG has a Profit Margin (14.45%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EVRG has grown nicely.
EVRG has a Operating Margin of 25.79%. This is amongst the best in the industry. EVRG outperforms 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.
EVRG has about the same amout of shares outstanding than it did 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
Based on the Altman-Z score of 0.84, we must say that EVRG is in the distress zone and has some risk of bankruptcy.
EVRG has a Altman-Z score of 0.84. This is comparable to the rest of the industry: EVRG outperforms 47.83% of its industry peers.
EVRG has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.37, EVRG is in line with its industry, outperforming 54.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.61
WACC6.28%
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 has a worse Current ratio (0.52) than 91.30% 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.
The Quick ratio of EVRG (0.30) is worse than 95.65% 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.
Measured over the past 5 years, EVRG shows a small growth in Earnings Per Share. The EPS has been growing by 5.90% on average per year.
EVRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.75%.
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
Based on estimates for the next years, EVRG will show a small growth in Earnings Per Share. The EPS will grow by 6.95% on average per year.
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
EVRG is valuated rather expensively with a Price/Earnings ratio of 20.25.
Compared to the rest of the industry, the Price/Earnings ratio of EVRG indicates a slightly more expensive valuation: EVRG is more expensive than 60.87% of the companies listed in the same industry.
EVRG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.27, EVRG is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as EVRG.
EVRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.25 | ||
| Fwd PE | 17.27 |
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 | 11.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.54
PEG (5Y)3.43
EPS Next 2Y7.27%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.64%, EVRG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.77, EVRG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, EVRG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
The dividend of EVRG is nicely growing with an annual growth rate of 6.23%!
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)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.
EVRG's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP71.71%
EPS Next 2Y7.27%
EPS Next 3Y6.74%
75.72
+0.1 (+0.13%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners91.58%
Inst Owner Change4.34%
Ins Owners0.13%
Ins Owner Change0.08%
Market Cap17.43B
Revenue(TTM)5.88B
Net Income(TTM)849.50M
Analysts80
Price Target81.83 (8.07%)
Short Float %5.2%
Short Ratio5.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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)5.17%
PT rev (3m)7.2%
EPS NQ rev (1m)-5.07%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)-8.64%
Revenue NQ rev (3m)-25.02%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.25 | ||
| Fwd PE | 17.27 | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | 8.27 | ||
| P/B | 1.69 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 11.19 |
EPS(TTM)3.74
EY4.94%
EPS(NY)4.38
Fwd EY5.79%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)9.15
OCFY12.09%
SpS25.54
BVpS44.7
TBVpS34.55
PEG (NY)2.54
PEG (5Y)3.43
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
WACC6.28%
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 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.
Can you provide the PE and PB ratios for EVRG stock?
The Price/Earnings (PE) ratio for EVERGY INC (EVRG) is 20.25 and the Price/Book (PB) ratio is 1.69.
Can you provide the dividend sustainability for EVRG stock?
The dividend rating of EVERGY INC (EVRG) is 6 / 10 and the dividend payout ratio is 71.71%.