76.75 USD
-0.82 (-1.06%)
At close: Feb 6, 2026
76.6978 USD
-0.05 (-0.07%)
After Hours: 2/6/2026, 8:00:01 PM
EVRG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 46 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. Finally EVRG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year EVRG was profitable.
- In the past year EVRG had a positive cash flow from operations.
- 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
- EVRG's Return On Assets of 2.54% is on the low side compared to the rest of the industry. EVRG is outperformed by 60.87% of its industry peers.
- With a Return On Equity value of 8.26%, EVRG is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
- EVRG has a Return On Invested Capital of 3.82%. This is in the lower half of the industry: EVRG underperforms 60.87% of its industry peers.
- EVRG had an Average Return On Invested Capital over the past 3 years of 3.70%. This is in line with the industry average of 4.58%.
- 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 in line with its industry peers.
- In the last couple of years the Profit Margin of EVRG has grown nicely.
- Looking at the Operating Margin, with a value of 25.79%, EVRG belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVRG 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 0.85, we must say that EVRG is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.85, EVRG is in line with its industry, outperforming 54.35% of the companies in the same industry.
- EVRG has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
- With a decent Debt to Equity ratio value of 1.37, EVRG is doing good in the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.6
WACC6.35%
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.
- Looking at the Current ratio, with a value of 0.52, EVRG is doing worse than 89.13% of the companies in the same industry.
- 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 Quick ratio of 0.30. This is amonst the worse of the industry: EVRG underperforms 93.48% 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.
- 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 1.75% 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)1.75%
Revenue growth 3Y1.53%
Revenue growth 5Y2.58%
Sales Q2Q%-0.08%
3.2 Future
- Based on estimates for the next years, EVRG will show a small growth in Earnings Per Share. The EPS will grow by 7.15% on average per year.
- EVRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
EPS Next Y6.59%
EPS Next 2Y7.13%
EPS Next 3Y6.89%
EPS Next 5Y7.15%
Revenue Next Year4.38%
Revenue Next 2Y4.37%
Revenue Next 3Y4.58%
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 20.52.
- Compared to the rest of the industry, the Price/Earnings ratio of EVRG is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of EVRG to the average of the S&P500 Index (27.93), we can say EVRG is valued slightly cheaper.
- The Price/Forward Earnings ratio is 17.55, which indicates a rather expensive current valuation of EVRG.
- 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 27.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 17.55 |
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 | 11.28 |
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)3.11
PEG (5Y)3.48
EPS Next 2Y7.13%
EPS Next 3Y6.89%
5. Dividend
5.1 Amount
- EVRG has a Yearly Dividend Yield of 3.58%.
- Compared to an average industry Dividend Yield of 2.92, 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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
- 71.71% of the earnings are spent on dividend by EVRG. 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 2Y7.13%
EPS Next 3Y6.89%
76.75
-0.82 (-1.06%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners95.46%
Inst Owner Change-1.95%
Ins Owners0.14%
Ins Owner Change0.3%
Market Cap17.67B
Revenue(TTM)5.88B
Net Income(TTM)849.50M
Analysts79
Price Target86.05 (12.12%)
Short Float %5.19%
Short Ratio5.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend2.6
Dividend Growth(5Y)6.23%
DP71.71%
Div Incr Years21
Div Non Decr Years21
Ex-DateN/A
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)0.76%
PT rev (3m)5.15%
EPS NQ rev (1m)5.07%
EPS NQ rev (3m)2.34%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)-4.06%
Revenue NQ rev (3m)43.53%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 17.55 | ||
| P/S | 3.01 | ||
| P/FCF | N/A | ||
| P/OCF | 8.39 | ||
| P/B | 1.72 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)3.74
EY4.87%
EPS(NY)4.37
Fwd EY5.7%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)9.15
OCFY11.92%
SpS25.54
BVpS44.69
TBVpS34.54
PEG (NY)3.11
PEG (5Y)3.48
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 | 0.85 |
F-Score3
WACC6.35%
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 Y6.59%
EPS Next 2Y7.13%
EPS Next 3Y6.89%
EPS Next 5Y7.15%
Revenue 1Y (TTM)1.75%
Revenue growth 3Y1.53%
Revenue growth 5Y2.58%
Sales Q2Q%-0.08%
Revenue Next Year4.38%
Revenue Next 2Y4.37%
Revenue Next 3Y4.58%
Revenue Next 5Y5.5%
EBIT growth 1Y6.29%
EBIT growth 3Y2.34%
EBIT growth 5Y3.81%
EBIT Next Year82.89%
EBIT Next 3Y29.1%
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.
What is the valuation status of EVERGY INC (EVRG) stock?
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.
What is the earnings growth outlook for EVERGY INC?
The Earnings per Share (EPS) of EVERGY INC (EVRG) is expected to grow by 6.59% in the next year.
Is the dividend of EVERGY INC sustainable?
The dividend rating of EVERGY INC (EVRG) is 7 / 10 and the dividend payout ratio is 71.71%.