NASDAQ
EVRG
Last Price
US $86.19
KEY FIGURES
MKT CAP
$20.1B
EPS
TTM
$3.82
PEG
TTM
N/M
P/E
TTM
22.77x
P/S
TTM
3.40x
YIELD
3.16%
GROWTH
Revenue Y/Y
3.80%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $86.19
—
Default assumptions
EBITDA Multiple
Fair Value
Market $86.19
-81.29%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Evergy, Inc. cash flow to debt ratio of 13.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Evergy, Inc.'s free cash flow has decreased 113.01% from $-352.90M last year to $-751.70M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Evergy, Inc.'s debt to equity ratio is 1.56, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Evergy, Inc.'s debt has increased relative to shareholder equity from 1.41 last year to 1.56 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Evergy, Inc. has a net debt to EBITDA ratio of 5.64x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Evergy, Inc.'s interest coverage ratio of 2.39 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Evergy, Inc.'s profit margin has decreased (-1.90%) in the last year from 15.00% to 14.71%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Evergy, Inc.'s short-term liabilities of $3.70G exceed its short-term assets of $1.82G, signaling financial risk
Decreasing performance - ROA.
Evergy, Inc.'s return on assets of 2.56% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Evergy, Inc.'s return on equity of 8.69%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Evergy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Evergy, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Evergy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Evergy, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Evergy, Inc.'s yearly earnings has decreased -2.05% since last year from $873.50M to $855.60M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Evergy, Inc.'s yearly revenue has increased 1.24% since last year from $5.85G to $5.92G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Evergy, Inc.'s 3-year revenue CAGR of 0.34% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Evergy, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Evergy, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Evergy, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Evergy, Inc. has an earnings yield of 4.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Evergy, Inc. is overvalued relative to its fair value price of 16.13 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Evergy, Inc. has an EV/EBITDA ratio of 13.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Evergy, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Evergy, Inc. has a price-to-book ratio of 1.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Evergy, Inc. has a price-to-sales ratio of 3.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.69%
Return on equity
ROIC: 4.50%
Valuation History
22.8X
Price to Earnings
EV/EBITDA: 13.0X
Cash flow
Profit margin
5.95%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $86.19
12.70%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.