EVERGY INC (EVRG) Fundamental Analysis & Valuation

NASDAQ:EVRG • US30034W1062

Current stock price

82.37 USD
+0.37 (+0.45%)
At close:
82.37 USD
0 (0%)
After Hours:

This EVRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EVRG Profitability Analysis

1.1 Basic Checks

  • EVRG had positive earnings in the past year.
  • EVRG had a positive operating cash flow in the past year.
  • 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 (2.52%) which is in line with its industry peers.
  • EVRG has a Return On Equity of 8.37%. This is in the lower half of the industry: EVRG underperforms 65.96% of its industry peers.
  • EVRG's Return On Invested Capital of 3.78% is on the low side compared to the rest of the industry. EVRG is outperformed by 61.70% 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 4.52%.
  • 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 Operating Margin of 25.71%. 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EVRG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVRG 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.
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 0.86. This is a bad value and indicates that EVRG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.86, EVRG perfoms like the industry average, outperforming 53.19% of the companies in the same industry.
  • EVRG has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.46, EVRG is in line with its industry, outperforming 57.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC0.59
WACC6.38%
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 89.36% 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.
  • Looking at the Quick ratio, with a value of 0.27, EVRG is doing worse than 93.62% of the companies in the same industry.
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. EVRG Growth Analysis

3.1 Past

  • The earnings per share for EVRG have decreased by 0.00% in the last year.
  • The Earnings Per Share has been growing slightly by 4.21% on average over the past years.
  • Looking at the last year, EVRG shows a small growth in Revenue. The Revenue has grown by 1.95% in the last year.
  • 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 9.28% on average over the next years. This is quite good.
  • Based on estimates for the next years, EVRG will show a small growth in Revenue. The Revenue will grow by 5.54% on average per year.
EPS Next Y13.68%
EPS Next 2Y10.3%
EPS Next 3Y9.61%
EPS Next 5Y9.28%
Revenue Next Year3.41%
Revenue Next 2Y5.28%
Revenue Next 3Y5.66%
Revenue Next 5Y5.54%

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 8B
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. EVRG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.62, the valuation of EVRG can be described as rather expensive.
  • EVRG's Price/Earnings ratio is a bit more expensive when compared to the industry. EVRG is more expensive than 61.70% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. EVRG is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 19.02 indicates a rather expensive valuation of EVRG.
  • EVRG's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. EVRG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.62
Fwd PE 19.02
EVRG Price Earnings VS Forward Price EarningsEVRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 11.78
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

  • EVRG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.58
PEG (5Y)5.13
EPS Next 2Y10.3%
EPS Next 3Y9.61%

More info and screens

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

7

5. EVRG Dividend Analysis

5.1 Amount

  • EVRG has a Yearly Dividend Yield of 3.39%.
  • EVRG's Dividend Yield is a higher than the industry average which is at 2.75.
  • Compared to an average S&P500 Dividend Yield of 1.82, EVRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.39%

5.2 History

  • The dividend of EVRG has a limited annual growth rate of 5.40%.
  • 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)5.4%
Div Incr Years22
Div Non Decr Years22
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

  • EVRG pays out 71.66% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of EVRG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP71.66%
EPS Next 2Y10.3%
EPS Next 3Y9.61%
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

EVRG Fundamentals: All Metrics, Ratios and Statistics

EVERGY INC

NASDAQ:EVRG (4/17/2026, 8:08:59 PM)

After market: 82.37 0 (0%)

82.37

+0.37 (+0.45%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-19
Earnings (Next)05-01
Inst Owners94.1%
Inst Owner Change0%
Ins Owners0.2%
Ins Owner Change9.13%
Market Cap18.97B
Revenue(TTM)5.96B
Net Income(TTM)855.60M
Analysts78
Price Target89.74 (8.95%)
Short Float %6.01%
Short Ratio6.53
Dividend
Industry RankSector Rank
Dividend Yield 3.39%
Yearly Dividend2.66
Dividend Growth(5Y)5.4%
DP71.66%
Div Incr Years22
Div Non Decr Years22
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)2.53%
PT rev (3m)5.09%
EPS NQ rev (1m)13.44%
EPS NQ rev (3m)15.58%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-1.15%
Revenue NQ rev (1m)5.67%
Revenue NQ rev (3m)10.09%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE 21.62
Fwd PE 19.02
P/S 3.18
P/FCF N/A
P/OCF 9.27
P/B 1.86
P/tB 2.41
EV/EBITDA 11.78
EPS(TTM)3.81
EY4.63%
EPS(NY)4.33
Fwd EY5.26%
FCF(TTM)-3.26
FCFYN/A
OCF(TTM)8.88
OCFY10.78%
SpS25.89
BVpS44.39
TBVpS34.24
PEG (NY)1.58
PEG (5Y)5.13
Graham Number61.6849 (-25.11%)
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 0.86
F-Score3
WACC6.38%
ROIC/WACC0.59
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 Y13.68%
EPS Next 2Y10.3%
EPS Next 3Y9.61%
EPS Next 5Y9.28%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y0.58%
Revenue growth 5Y3.94%
Sales Q2Q%6.59%
Revenue Next Year3.41%
Revenue Next 2Y5.28%
Revenue Next 3Y5.66%
Revenue Next 5Y5.54%
EBIT growth 1Y4.42%
EBIT growth 3Y5.47%
EBIT growth 5Y4.84%
EBIT Next Year87.65%
EBIT Next 3Y32.16%
EBIT Next 5Y23.32%
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 Fundamental Analysis 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.


Can you provide the profitability details for EVERGY INC?

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 21.62 and the Price/Book (PB) ratio is 1.86.


How financially healthy is EVERGY INC?

The financial health rating of EVERGY INC (EVRG) is 1 / 10.