73.08 USD
+0.59 (+0.81%)
73.08 USD
0 (0%)
Overall EVRG gets a fundamental rating of 3 out of 10. We evaluated EVRG against 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 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
EVRG had positive earnings in the past year.
EVRG had a positive operating cash flow in the past year.
Each year in the past 5 years EVRG has been profitable.
Each year in the past 5 years EVRG had a positive operating cash flow.
1.2 Ratios
EVRG has a worse Return On Assets (2.54%) than 61.70% 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 74.47% of its industry peers.
EVRG has a worse Return On Invested Capital (3.82%) than 63.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVRG is in line with the industry average of 4.65%.
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 57.45% of the companies in the same industry.
EVRG's Profit Margin has improved in the last couple of years.
EVRG has a Operating Margin of 25.79%. This is amongst the best in the industry. EVRG outperforms 85.11% 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.
EVRG has more shares outstanding than it did 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 0.82. This is a bad value and indicates that EVRG is not financially healthy and even has some risk of bankruptcy.
EVRG has a Altman-Z score (0.82) which is comparable to the rest of the 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 of 1.37. This is comparable to the rest of the industry: EVRG outperforms 59.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACC0.61
WACC6.26%
2.3 Liquidity
A Current Ratio of 0.52 indicates that EVRG may have some problems paying its short term obligations.
EVRG has a worse Current ratio (0.52) than 89.36% of its industry peers.
A Quick Ratio of 0.30 indicates that EVRG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.30, EVRG is doing worse than 93.62% of the companies in the same industry.
| 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.
Looking at the last year, EVRG shows a small growth in Revenue. The Revenue has grown by 1.75% in the last year.
The Revenue has been growing slightly by 2.58% on average over the past years.
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 7.15% on average over the next years.
The Revenue is expected to grow by 5.50% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.54, the valuation of EVRG can be described as rather expensive.
EVRG's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.60. EVRG is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.68, the valuation of EVRG can be described as correct.
EVRG's Price/Forward Earnings ratio is in line with the industry average.
EVRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 16.68 |
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 | 10.92 |
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)2.8
PEG (5Y)3.31
EPS Next 2Y7.24%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
EVRG has a Yearly Dividend Yield of 3.81%. Purely for dividend investing, there may be better candidates out there.
EVRG's Dividend Yield is a higher than the industry average which is at 3.02.
EVRG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
5.2 History
On average, the dividend of EVRG grows each year by 6.23%, which is quite nice.
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%
73.08
+0.59 (+0.81%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners95.48%
Inst Owner Change4.34%
Ins Owners0.14%
Ins Owner Change0.32%
Market Cap16.82B
Revenue(TTM)5.88B
Net Income(TTM)849.50M
Analysts80
Price Target85.4 (16.86%)
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)10.37%
EPS NQ rev (1m)-1.3%
EPS NQ rev (3m)-2.35%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)50.38%
Revenue NQ rev (3m)12.17%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 16.68 | ||
| P/S | 2.86 | ||
| P/FCF | N/A | ||
| P/OCF | 7.99 | ||
| P/B | 1.64 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 10.92 |
EPS(TTM)3.74
EY5.12%
EPS(NY)4.38
Fwd EY6%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)9.15
OCFY12.52%
SpS25.54
BVpS44.69
TBVpS34.54
PEG (NY)2.8
PEG (5Y)3.31
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 | 0.82 |
F-Score3
WACC6.26%
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 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%.