EVERGY INC (EVRG) Stock Fundamental Analysis
USA - NASDAQ:EVRG - US30034W1062 - Common Stock
75.59 USD
+0.03 (+0.04%)
75.59 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. While EVRG is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, EVRG is valued expensive at the moment.
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.
In the past 5 years EVRG has always been profitable.
In the past 5 years EVRG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EVRG (2.55%) is comparable to the rest of the industry.
With a Return On Equity value of 8.44%, EVRG is not doing good in the industry: 68.09% of the companies in the same industry are doing better.
EVRG's Return On Invested Capital of 3.79% is on the low side compared to the rest of the industry. EVRG is outperformed by 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
EVRG has a Profit Margin (14.29%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EVRG has grown nicely.
The Operating Margin of EVRG (25.26%) is better than 70.21% 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 | 25.26% | ||
| 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.
Compared to 1 year ago, EVRG has about the same amount of shares outstanding.
The number of shares outstanding for EVRG has been increased compared to 5 years ago.
Compared to 1 year ago, EVRG has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that EVRG is in the distress zone and has some risk of bankruptcy.
EVRG has a Altman-Z score (0.83) which is in line with its industry peers.
EVRG has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
EVRG's Debt to Equity ratio of 1.42 is in line compared to the rest of the industry. EVRG outperforms 51.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.6
WACC6.27%
2.3 Liquidity
A Current Ratio of 0.50 indicates that EVRG may have some problems paying 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.
EVRG has a Quick 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.
With a Quick ratio value of 0.27, EVRG is not doing good in the industry: 95.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.27% over the past year.
The Earnings Per Share has been growing slightly by 5.90% on average over the past years.
Looking at the last year, EVRG shows a small growth in Revenue. The Revenue has grown by 6.16% in the last year.
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)6.16%
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 6.95% yearly.
Based on estimates for the next years, EVRG will show a small growth in Revenue. The Revenue will grow by 5.42% on average per year.
EPS Next Y7.99%
EPS Next 2Y7.27%
EPS Next 3Y6.74%
EPS Next 5Y6.95%
Revenue Next Year4.82%
Revenue Next 2Y4.29%
Revenue Next 3Y4.49%
Revenue Next 5Y5.42%
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
A Price/Earnings ratio of 20.21 indicates a rather expensive valuation of EVRG.
Based on the Price/Earnings ratio, EVRG is valued a bit more expensive than the industry average as 63.83% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.06, EVRG is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.24, the valuation of EVRG can be described as rather expensive.
EVRG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, EVRG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | 17.24 |
4.2 Price Multiples
EVRG's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.33 |
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)2.53
PEG (5Y)3.42
EPS Next 2Y7.27%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
EVRG has a Yearly Dividend Yield of 3.53%.
Compared to an average industry Dividend Yield of 3.23, EVRG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, EVRG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
The dividend of EVRG is nicely growing with an annual growth rate of 6.23%!
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
72.12% of the earnings are spent on dividend by EVRG. This is not a sustainable payout ratio.
The dividend of EVRG is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP72.12%
EPS Next 2Y7.27%
EPS Next 3Y6.74%
75.59
+0.03 (+0.04%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners91.58%
Inst Owner Change2.23%
Ins Owners0.13%
Ins Owner Change0.05%
Market Cap17.40B
Revenue(TTM)5.85B
Net Income(TTM)840.10M
Analysts80
Price Target81.83 (8.26%)
Short Float %5.06%
Short Ratio5.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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)5.17%
PT rev (3m)7.2%
EPS NQ rev (1m)1.2%
EPS NQ rev (3m)0.64%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)26.87%
Revenue NQ rev (3m)26.87%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | 17.24 | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | 8.2 | ||
| P/B | 1.75 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 11.33 |
EPS(TTM)3.74
EY4.95%
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)2.53
PEG (5Y)3.42
Graham Number60.34
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 | 0.83 |
F-Score6
WACC6.27%
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)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 5Y6.95%
Revenue 1Y (TTM)6.16%
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 5Y5.42%
EBIT growth 1Y15.59%
EBIT growth 3Y2.34%
EBIT growth 5Y3.81%
EBIT Next Year84.26%
EBIT Next 3Y28.6%
EBIT Next 5Y21.2%
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 20.21 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%.