73.81 USD
-0.48 (-0.65%)
73.81 USD
0 (0%)
EVRG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 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. EVRG also has an excellent dividend rating.
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.
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 Return On Assets of 2.54%. This is in the lower half of the industry: EVRG underperforms 60.42% of its industry peers.
The Return On Equity of EVRG (8.26%) is worse than 75.00% of its industry peers.
The Return On Invested Capital of EVRG (3.82%) is worse 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 4.92%.
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
EVRG has a Profit Margin (14.45%) which is in line with its industry peers.
In the last couple of years the Profit Margin of EVRG has grown nicely.
EVRG's Operating Margin of 25.79% is amongst the best of the industry. EVRG outperforms 85.42% of its industry peers.
In the last couple of years the Operating Margin of EVRG has remained more or less at the same level.
| 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.
The number of shares outstanding for EVRG remains at a similar level compared to 1 year ago.
The number of shares outstanding for EVRG has been increased compared to 5 years ago.
EVRG has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.83, EVRG perfoms like the industry average, outperforming 50.00% of the companies in the same 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 (1.37) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.61
WACC6.21%
2.3 Liquidity
A Current Ratio of 0.52 indicates that EVRG may have some problems paying 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 has a worse Quick ratio (0.30) than 95.83% of its industry peers.
| 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.
EVRG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.90% yearly.
EVRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.75%.
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
EVRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.15% yearly.
Based on estimates for the next years, EVRG will show a small growth in Revenue. The Revenue will grow by 5.50% on average per year.
EPS Next Y7.99%
EPS Next 2Y7.27%
EPS Next 3Y6.74%
EPS Next 5Y7.15%
Revenue Next Year4.82%
Revenue Next 2Y4.29%
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.
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
EVRG is valuated rather expensively with a Price/Earnings ratio of 19.74.
Compared to the rest of the industry, the Price/Earnings ratio of EVRG indicates a slightly more expensive valuation: EVRG is more expensive than 62.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, EVRG is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.84, which indicates a correct 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 35.40. EVRG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 16.84 |
4.2 Price Multiples
EVRG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.07 |
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)2.47
PEG (5Y)3.34
EPS Next 2Y7.27%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
EVRG has a Yearly Dividend Yield of 3.61%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.33, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
5.2 History
On average, the dividend of EVRG grows each year by 6.23%, which is quite nice.
EVRG has paid a dividend for at least 10 years, which is 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.
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 3Y6.74%
73.81
-0.48 (-0.65%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners91.58%
Inst Owner Change4.33%
Ins Owners0.13%
Ins Owner Change0.05%
Market Cap16.99B
Revenue(TTM)5.88B
Net Income(TTM)849.50M
Analysts80
Price Target85.5 (15.84%)
Short Float %5.35%
Short Ratio5.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
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)9.88%
PT rev (3m)10.55%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)-1.06%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-25.41%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 16.84 | ||
| P/S | 2.89 | ||
| P/FCF | N/A | ||
| P/OCF | 8.07 | ||
| P/B | 1.65 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 11.07 |
EPS(TTM)3.74
EY5.07%
EPS(NY)4.38
Fwd EY5.94%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)9.15
OCFY12.4%
SpS25.54
BVpS44.69
TBVpS34.54
PEG (NY)2.47
PEG (5Y)3.34
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
WACC6.21%
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 Y7.99%
EPS Next 2Y7.27%
EPS Next 3Y6.74%
EPS Next 5Y7.15%
Revenue 1Y (TTM)1.75%
Revenue growth 3Y1.53%
Revenue growth 5Y2.58%
Sales Q2Q%-0.08%
Revenue Next Year4.82%
Revenue Next 2Y4.29%
Revenue Next 3Y4.49%
Revenue Next 5Y5.5%
EBIT growth 1Y6.29%
EBIT growth 3Y2.34%
EBIT growth 5Y3.81%
EBIT Next Year84.26%
EBIT Next 3Y28.6%
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 19.74 and the Price/Book (PB) ratio is 1.65.
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%.