73.28 USD
-0.53 (-0.72%)
73.28 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to EVRG. EVRG was compared to 48 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 valied quite expensively at the moment, while it does show a decent growth rate. Finally 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.
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.
1.2 Ratios
EVRG's Return On Assets of 2.54% is on the low side compared to the rest of the industry. EVRG is outperformed by 60.42% of its industry peers.
Looking at the Return On Equity, with a value of 8.26%, EVRG is doing worse than 75.00% of the companies in the same industry.
EVRG has a worse Return On Invested Capital (3.82%) than 64.58% 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 4.95%.
The last Return On Invested Capital (3.82%) for EVRG is above the 3 year average (3.70%), which is a sign of increasing profitability.
| 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.
With an excellent Operating Margin value of 25.79%, EVRG belongs to the best of the industry, outperforming 85.42% 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 | 25.79% | ||
| 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
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.
2.2 Solvency
EVRG has an Altman-Z score of 0.83. 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 of 0.83. This is comparable to the rest of the industry: EVRG outperforms 50.00% of its industry peers.
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 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.61
WACC6.24%
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 Current ratio of 0.52. This is amonst the worse of the industry: EVRG underperforms 91.67% 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.
EVRG's Quick ratio of 0.30 is on the low side compared to the rest of the industry. EVRG is outperformed by 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
EVRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.27%.
The Earnings Per Share has been growing slightly by 5.90% on average over the past years.
EVRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.75%.
Measured over the past years, EVRG shows a small growth in Revenue. The Revenue has been growing by 2.58% on average per year.
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
EVRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.15% yearly.
EVRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
EPS Next Y7.16%
EPS Next 2Y7.27%
EPS Next 3Y6.95%
EPS Next 5Y7.15%
Revenue Next Year4.6%
Revenue Next 2Y4.28%
Revenue Next 3Y4.48%
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 19.59, 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 62.50% of the companies are valued more cheaply.
EVRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
EVRG is valuated correctly with a Price/Forward Earnings ratio of 16.71.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVRG is on the same level as its industry peers.
EVRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 16.71 |
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 | 10.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EVRG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.74
PEG (5Y)3.32
EPS Next 2Y7.27%
EPS Next 3Y6.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.77%, EVRG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.42, EVRG pays a bit more dividend than its industry peers.
EVRG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
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 3Y6.95%
73.28
-0.53 (-0.72%)
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 Change0.05%
Market Cap16.87B
Revenue(TTM)5.88B
Net Income(TTM)849.50M
Analysts80
Price Target85.5 (16.68%)
Short Float %5.35%
Short Ratio5.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
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)4.48%
PT rev (3m)10.5%
EPS NQ rev (1m)-2.6%
EPS NQ rev (3m)-2.35%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-0.75%
Revenue NQ rev (1m)49.6%
Revenue NQ rev (3m)12.17%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 16.71 | ||
| P/S | 2.87 | ||
| P/FCF | N/A | ||
| P/OCF | 8.01 | ||
| P/B | 1.64 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 10.99 |
EPS(TTM)3.74
EY5.1%
EPS(NY)4.38
Fwd EY5.98%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)9.15
OCFY12.49%
SpS25.54
BVpS44.69
TBVpS34.54
PEG (NY)2.74
PEG (5Y)3.32
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 | 0.83 |
F-Score3
WACC6.24%
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 Y7.16%
EPS Next 2Y7.27%
EPS Next 3Y6.95%
EPS Next 5Y7.15%
Revenue 1Y (TTM)1.75%
Revenue growth 3Y1.53%
Revenue growth 5Y2.58%
Sales Q2Q%-0.08%
Revenue Next Year4.6%
Revenue Next 2Y4.28%
Revenue Next 3Y4.48%
Revenue Next 5Y5.5%
EBIT growth 1Y6.29%
EBIT growth 3Y2.34%
EBIT growth 5Y3.81%
EBIT Next Year83.87%
EBIT Next 3Y29%
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.
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 19.59 and the Price/Book (PB) ratio is 1.64.
Can you provide the dividend sustainability for EVRG stock?
The dividend rating of EVERGY INC (EVRG) is 7 / 10 and the dividend payout ratio is 71.71%.