EVERGY INC (EVRG) Stock Fundamental Analysis
USA - NASDAQ:EVRG - US30034W1062 - Common Stock
77.34 USD
+0.35 (+0.45%)
76.25 USD
-1.09 (-1.41%)
We assign a fundamental rating of 3 out of 10 to EVRG. EVRG was compared to 47 industry peers in the Electric Utilities industry. There are concerns on the financial health of EVRG while its profitability can be described as average. While showing a medium growth rate, EVRG is valued expensive at the moment. 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.
EVRG had positive earnings in each of the past 5 years.
EVRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EVRG has a Return On Assets (2.54%) which is in line with its industry peers.
EVRG's Return On Equity of 8.26% is on the low side compared to the rest of the industry. EVRG is outperformed by 72.34% of its industry peers.
EVRG has a worse Return On Invested Capital (3.82%) than 65.96% 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 5.02%.
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
The Profit Margin of EVRG (14.45%) is comparable to the rest of the industry.
EVRG's Profit Margin has improved in the last couple of years.
EVRG has a Operating Margin of 25.79%. This is amongst the best in the industry. EVRG outperforms 82.98% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 0.85. This is a bad value and indicates that EVRG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EVRG (0.85) is comparable to the rest of the industry.
EVRG has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
EVRG has a Debt to Equity ratio of 1.37. This is comparable to the rest of the industry: EVRG outperforms 53.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.61
WACC6.31%
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.
With a Current ratio value of 0.52, EVRG is not doing good in the industry: 91.49% of the companies in the same industry are doing better.
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.
The Quick ratio of EVRG (0.30) is worse than 95.74% 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.
The Revenue has been growing slightly by 1.75% in the past 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 6.95% on average per year.
The Revenue is expected to grow by 5.42% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
With a Price/Earnings ratio of 20.68, EVRG is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of EVRG indicates a slightly more expensive valuation: EVRG is more expensive than 61.70% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EVRG to the average of the S&P500 Index (26.34), we can say EVRG is valued slightly cheaper.
EVRG is valuated rather expensively with a Price/Forward Earnings ratio of 17.64.
EVRG's Price/Forward Earnings ratio is in line with the industry average.
EVRG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.68 | ||
| Fwd PE | 17.64 |
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 | 11.3 |
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)2.59
PEG (5Y)3.5
EPS Next 2Y7.27%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
EVRG has a Yearly Dividend Yield of 3.61%.
EVRG's Dividend Yield is a higher than the industry average which is at 3.23.
EVRG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
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 2Y7.27%
EPS Next 3Y6.74%
77.34
+0.35 (+0.45%)
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 Cap17.80B
Revenue(TTM)5.88B
Net Income(TTM)849.50M
Analysts80
Price Target81.83 (5.81%)
Short Float %5.06%
Short Ratio5.74
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)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 | 20.68 | ||
| Fwd PE | 17.64 | ||
| P/S | 3.03 | ||
| P/FCF | N/A | ||
| P/OCF | 8.45 | ||
| P/B | 1.73 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 11.3 |
EPS(TTM)3.74
EY4.84%
EPS(NY)4.38
Fwd EY5.67%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)9.15
OCFY11.84%
SpS25.54
BVpS44.7
TBVpS34.55
PEG (NY)2.59
PEG (5Y)3.5
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
WACC6.31%
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 5Y6.95%
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 5Y5.42%
EBIT growth 1Y6.29%
EBIT growth 3Y2.34%
EBIT growth 5Y3.81%
EBIT Next Year84.26%
EBIT Next 3Y28.6%
EBIT Next 5Y21.2%
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 20.68 and the Price/Book (PB) ratio is 1.73.
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%.