EVERGY INC (EVRG) Stock Fundamental Analysis

NASDAQ:EVRG • US30034W1062

83.85 USD
-0.16 (-0.19%)
Last: Mar 3, 2026, 02:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

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. While showing a medium growth rate, EVRG is valued expensive at the moment. Finally EVRG also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • EVRG had positive earnings in the past year.
  • In the past year EVRG had a positive cash flow from operations.
  • EVRG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years EVRG had a positive operating cash flow.
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 43.48% of its industry peers.
  • EVRG has a Return On Equity of 8.37%. This is in the lower half of the industry: EVRG underperforms 67.39% of its industry peers.
  • EVRG has a Return On Invested Capital of 3.78%. This is in the lower half of the industry: EVRG underperforms 60.87% 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 4.48%.
  • The last Return On Invested Capital (3.78%) for EVRG is above the 3 year average (3.71%), which is a sign of increasing profitability.
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

  • The Profit Margin of EVRG (14.35%) is comparable to the rest of the industry.
  • EVRG's Profit Margin has improved in the last couple of years.
  • EVRG has a better Operating Margin (25.71%) than 84.78% 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVRG is destroying value.
  • EVRG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EVRG has more shares outstanding
  • Compared to 1 year ago, EVRG has a worse debt to assets ratio.
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 0.87. This is a bad value and indicates that EVRG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EVRG (0.87) is comparable to the rest of the industry.
  • EVRG has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
  • EVRG has a Debt to Equity ratio (1.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACC0.6
WACC6.25%
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

  • A Current Ratio of 0.49 indicates that EVRG may have some problems paying its short term obligations.
  • EVRG's Current ratio of 0.49 is on the low side compared to the rest of the industry. EVRG is outperformed by 89.13% of its industry peers.
  • EVRG has a Quick 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 Quick ratio of 0.27. This is amonst the worse of the industry: EVRG underperforms 93.48% 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. Growth

3.1 Past

  • EVRG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • The Earnings Per Share has been growing slightly by 4.21% on average over the past years.
  • EVRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.95%.
  • Measured over the past years, EVRG shows a small growth in Revenue. The Revenue has been growing by 3.94% on average per year.
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

  • The Earnings Per Share is expected to grow by 8.55% on average over the next years. This is quite good.
  • EVRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.47% yearly.
EPS Next Y14.77%
EPS Next 2Y10.52%
EPS Next 3Y9.33%
EPS Next 5Y8.55%
Revenue Next Year4.36%
Revenue Next 2Y4.68%
Revenue Next 3Y5.76%
Revenue Next 5Y5.47%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • EVRG is valuated rather expensively with a Price/Earnings ratio of 22.01.
  • Based on the Price/Earnings ratio, EVRG is valued a bit more expensive than 63.04% of the companies in the same industry.
  • EVRG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.18 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 valuation a bit cheaper than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 22.01
Fwd PE 19.18
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVRG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.94
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.49
PEG (5Y)5.23
EPS Next 2Y10.52%
EPS Next 3Y9.33%

More info and screens

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

7

5. Dividend

5.1 Amount

  • EVRG has a Yearly Dividend Yield of 3.35%.
  • EVRG's Dividend Yield is a higher than the industry average which is at 3.16.
  • EVRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.35%

5.2 History

  • The dividend of EVRG has a limited annual growth rate of 5.40%.
  • 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)5.4%
Div Incr Years21
Div Non Decr Years21
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

  • 71.66% of the earnings are spent on dividend by EVRG. 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 3Y9.33%
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

Find the best dividend stocksShow peers with best dividend

EVERGY INC

NASDAQ:EVRG (3/3/2026, 2:14:57 PM)

83.85

-0.16 (-0.19%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners95.46%
Inst Owner Change-2.3%
Ins Owners0.14%
Ins Owner Change-0.01%
Market Cap19.30B
Revenue(TTM)5.96B
Net Income(TTM)855.60M
Analysts79
Price Target87.53 (4.39%)
Short Float %5.73%
Short Ratio6.05
Dividend
Industry RankSector Rank
Dividend Yield 3.35%
Yearly Dividend2.66
Dividend Growth(5Y)5.4%
DP71.66%
Div Incr Years21
Div Non Decr Years21
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)2.5%
PT rev (3m)2.37%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)-1.01%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)5.05%
Revenue NQ rev (3m)5.05%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 22.01
Fwd PE 19.18
P/S 3.24
P/FCF N/A
P/OCF 9.44
P/B 1.89
P/tB 2.45
EV/EBITDA 11.94
EPS(TTM)3.81
EY4.54%
EPS(NY)4.37
Fwd EY5.21%
FCF(TTM)-3.27
FCFYN/A
OCF(TTM)8.88
OCFY10.6%
SpS25.9
BVpS44.4
TBVpS34.25
PEG (NY)1.49
PEG (5Y)5.23
Graham Number61.69
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 0.87
F-Score3
WACC6.25%
ROIC/WACC0.6
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 Y14.77%
EPS Next 2Y10.52%
EPS Next 3Y9.33%
EPS Next 5Y8.55%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y0.58%
Revenue growth 5Y3.94%
Sales Q2Q%6.59%
Revenue Next Year4.36%
Revenue Next 2Y4.68%
Revenue Next 3Y5.76%
Revenue Next 5Y5.47%
EBIT growth 1Y4.42%
EBIT growth 3Y5.47%
EBIT growth 5Y4.84%
EBIT Next Year86.53%
EBIT Next 3Y31.25%
EBIT Next 5Y23.56%
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 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 14.77% 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 71.66%.