EVERGY INC (EVRG) Stock Fundamental Analysis
USA - NASDAQ:EVRG - US30034W1062 - Common Stock
75.56 USD
-1.21 (-1.58%)
75.56 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. EVRG has a medium profitability rating, but doesn't score so well on its financial health evaluation. EVRG is quite expensive at the moment. It does show a decent growth rate.
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.
EVRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.55%, EVRG is in line with its industry, outperforming 46.81% of the companies in the same industry.
EVRG has a worse Return On Equity (8.44%) than 68.09% of its industry peers.
The Return On Invested Capital of EVRG (3.79%) is worse than 63.83% 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 4.90%.
The last Return On Invested Capital (3.79%) for EVRG is above the 3 year average (3.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 8.44% | ||
| ROIC | 3.79% |
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 14.29%, EVRG perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
EVRG's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 25.26%, EVRG is doing good in the industry, outperforming 70.21% of the companies in the same industry.
EVRG's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.26% | ||
| PM (TTM) | 14.29% | ||
| 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.
The number of shares outstanding for EVRG remains at a similar level compared to 1 year ago.
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 0.84, we must say that EVRG is in the distress zone and has some risk of bankruptcy.
EVRG has a Altman-Z score (0.84) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.42 is on the high side and indicates that EVRG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.42, EVRG perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.6
WACC6.3%
2.3 Liquidity
EVRG has a Current Ratio of 0.50. 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 Current ratio of 0.50. This is amonst the worse of the industry: EVRG underperforms 93.62% of its industry peers.
A Quick Ratio of 0.27 indicates that EVRG may have some problems paying its short term obligations.
The Quick ratio of EVRG (0.27) is worse than 95.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
EVRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.90%.
The Earnings Per Share has been growing slightly by 5.90% on average over the past years.
The Revenue has been growing slightly by 4.34% in the past year.
The Revenue has been growing slightly by 2.58% on average over the past years.
EPS 1Y (TTM)3.9%
EPS 3Y2.48%
EPS 5Y5.9%
EPS Q2Q%-8.89%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y1.53%
Revenue growth 5Y2.58%
Sales Q2Q%-0.73%
3.2 Future
EVRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.56% yearly.
The Revenue is expected to grow by 5.19% on average over the next years.
EPS Next Y7.95%
EPS Next 2Y7.21%
EPS Next 3Y6.57%
EPS Next 5Y6.56%
Revenue Next Year4.7%
Revenue Next 2Y4.17%
Revenue Next 3Y4.27%
Revenue Next 5Y5.19%
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
Based on the Price/Earnings ratio of 20.26, the valuation of EVRG can be described as rather expensive.
Based on the Price/Earnings ratio, EVRG is valued a bit more expensive than the industry average as 61.70% of the companies are valued more cheaply.
EVRG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.25, EVRG is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as EVRG.
When comparing the Price/Forward Earnings ratio of EVRG to the average of the S&P500 Index (31.86), we can say EVRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 17.25 |
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 | 11.44 |
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)2.55
PEG (5Y)3.43
EPS Next 2Y7.21%
EPS Next 3Y6.57%
5. Dividend
5.1 Amount
EVRG has a Yearly Dividend Yield of 3.43%. 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 3.29.
EVRG's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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 72.12% 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.
DP72.12%
EPS Next 2Y7.21%
EPS Next 3Y6.57%
75.56
-1.21 (-1.58%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners91.58%
Inst Owner Change0.75%
Ins Owners0.13%
Ins Owner Change1.79%
Market Cap17.39B
Revenue(TTM)5.88B
Net Income(TTM)840.10M
Analysts81.11
Price Target81.83 (8.3%)
Short Float %5.06%
Short Ratio5.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend2.6
Dividend Growth(5Y)6.23%
DP72.12%
Div Incr Years21
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.78%
Min EPS beat(2)-20.12%
Max EPS beat(2)-1.45%
EPS beat(4)1
Avg EPS beat(4)-6.72%
Min EPS beat(4)-20.12%
Max EPS beat(4)2.6%
EPS beat(8)1
Avg EPS beat(8)-6.37%
EPS beat(12)4
Avg EPS beat(12)-2.6%
EPS beat(16)7
Avg EPS beat(16)-1.37%
Revenue beat(2)1
Avg Revenue beat(2)10.72%
Min Revenue beat(2)-3.17%
Max Revenue beat(2)24.61%
Revenue beat(4)1
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-17.21%
Max Revenue beat(4)24.61%
Revenue beat(8)2
Avg Revenue beat(8)-3.79%
Revenue beat(12)5
Avg Revenue beat(12)0.47%
Revenue beat(16)8
Avg Revenue beat(16)2.2%
PT rev (1m)5.76%
PT rev (3m)8.87%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)0.2%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)26.87%
Revenue NQ rev (3m)26.87%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 17.25 | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | 8.19 | ||
| P/B | 1.75 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 11.44 |
EPS(TTM)3.73
EY4.94%
EPS(NY)4.38
Fwd EY5.8%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)9.22
OCFY12.2%
SpS25.55
BVpS43.27
TBVpS33.12
PEG (NY)2.55
PEG (5Y)3.43
Graham Number60.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 8.44% | ||
| ROCE | 5.09% | ||
| ROIC | 3.79% | ||
| ROICexc | 3.79% | ||
| ROICexgc | 4.1% | ||
| OM | 25.26% | ||
| PM (TTM) | 14.29% | ||
| 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-Score6
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.28 | ||
| Cap/Depr | 188.57% | ||
| Cap/Sales | 38.44% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 79.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 0.84 |
F-Score6
WACC6.3%
ROIC/WACC0.6
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)3.9%
EPS 3Y2.48%
EPS 5Y5.9%
EPS Q2Q%-8.89%
EPS Next Y7.95%
EPS Next 2Y7.21%
EPS Next 3Y6.57%
EPS Next 5Y6.56%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y1.53%
Revenue growth 5Y2.58%
Sales Q2Q%-0.73%
Revenue Next Year4.7%
Revenue Next 2Y4.17%
Revenue Next 3Y4.27%
Revenue Next 5Y5.19%
EBIT growth 1Y15.59%
EBIT growth 3Y2.34%
EBIT growth 5Y3.81%
EBIT Next Year84.26%
EBIT Next 3Y28.6%
EBIT Next 5Y21.47%
FCF growth 1Y38.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.07%
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 20.26 and the Price/Book (PB) ratio is 1.75.
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 72.12%.