Evergy, Inc.
Evergy, Inc. Fundamental Analysis
Evergy, Inc. (EVRG) shows moderate financial fundamentals with a PE ratio of 22.03, profit margin of 14.45%, and ROE of 8.47%. The company generates $5.9B in annual revenue with moderate year-over-year growth of 6.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EVRG's fundamental strength across five key dimensions:
Efficiency Score
WeakEVRG struggles to generate sufficient returns from assets.
Valuation Score
ModerateEVRG shows balanced valuation metrics.
Growth Score
ExcellentEVRG delivers strong and consistent growth momentum.
Financial Health Score
WeakEVRG carries high financial risk with limited liquidity.
Profitability Score
WeakEVRG struggles to sustain strong margins.
Key Financial Metrics
Is EVRG Expensive or Cheap?
P/E Ratio
EVRG trades at 22.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EVRG's PEG of 27.02 indicates potential overvaluation.
Price to Book
The market values Evergy, Inc. at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.25 times EBITDA. This is generally considered low.
How Well Does EVRG Make Money?
Net Profit Margin
For every $100 in sales, Evergy, Inc. keeps $14.45 as profit after all expenses.
Operating Margin
Core operations generate 25.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.47 in profit for every $100 of shareholder equity.
ROA
Evergy, Inc. generates $6.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Evergy, Inc. generates strong operating cash flow of $2.04B, reflecting robust business health.
Free Cash Flow
Evergy, Inc. generates weak or negative free cash flow of $-750.77M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.26 in free cash annually.
FCF Yield
EVRG converts -3.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
27.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How EVRG Stacks Against Its Sector Peers
| Metric | EVRG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.03 | 19.20 | Worse (Expensive) |
| ROE | 8.47% | 1033.00% | Weak |
| Net Margin | 14.45% | 9191.00% | Weak |
| Debt/Equity | 1.51 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 0.02 | 1.68 | Weak Liquidity |
| ROA | 6.36% | -237.00% (disorted) | Weak |
EVRG outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Evergy, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.13%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
35.60%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
150.72%
Industry Style: Defensive, Dividend, Income
High Growth