EVRG
Evergy
$83.54
▲ 0.6%Updated Today 11:30 AM ET
EVRG at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 43/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 23.5% over the last 12 months
Market Cap
$20.32B
P/E
21.75x
Forward P/E (est.)
21.91x
ROE
8.7%
Revenue Growth
-42.6%
EPS Growth
-0.7%
Profit Margin
14.0%
FCF Yield
9.2%
Debt / Equity
1.5x
ROIC
5.0%
Interest Coverage
2.49x
Current Ratio
0.45x
Dividend Yield
3.3%
Implied Growth (rev. DCF)
—
Rating Score
43/100
Evergy (EVRG) is a large-cap company in the Electric Utilities industry, part of the Utilities sector of the S&P 500, with a market value around $20.32B.
In its latest reported year it generated about $5.96B in revenue and $855.60M in net profit.
Our model rates EVRG Neutral (43/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
24.7% average over the last 3 years
±1.8 pts around 24.2% across 10 years
grew in 7 of the last 9 year-over-year periods
positive in 4 of 10 years
5.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what EVRG's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. EVRG trades near $83.54, above its 50-day average ($83.06) and 200-day average ($78.94). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 74 it is overbought — the recent rally is stretched and can cool off.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. EVRG's is $1.38 (~1.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month EVRG found buyers near $80.28 (support) and sellers near $88.18 (resistance); its 52-week range is $67.30–$88.18. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.7× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
1.6%
Revenue moved from $2.56B in 2016 to $5.96B in 2025, a 9.8% compound annual growth rate. The most recent year declined 42.6% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
—
Operating Margin
25.7%
Net Margin
14.4%
ROE
8.7%
Evergy keeps about 14.0% of each sales dollar as net profit. Return on equity is 8.7% and return on invested capital about 5.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$13.51B
Net Debt
$13.50B
Net Debt / EBITDA
8.8x
Debt / Equity
1.5x
Leverage: debt-to-equity is 1.5x, and operating profit covers interest about 2.5x, with a current ratio of 0.5x. That is a moderate, manageable debt load for most businesses. It carries roughly $13.51B of total debt against $18.40M of cash.
Operating CF
$2.05B
Free Cash Flow
-$751.70M
FCF Margin
-12.6%
In the latest year Evergy produced about $2.05B of operating cash flow but negative free cash flow as it invested heavily. That is a free-cash-flow yield of about 9.2% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Dividend yield
3.3%
Per share (latest FY)
$2.70
Total paid (latest FY)
$613.10M
History on record
10 years
free cash flow was negative in the latest year — the dividend is being financed
72% of net income paid out
total dividends increased 6 years in a row
no cuts in the last 10 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
21.75x
P/S
7.44x
P/B
1.62x
EV / EBITDA
—
EVRG trades at 21.7x trailing earnings (about 21.9x on estimated forward earnings), 7.4x sales, and 1.6x book value. That is a fairly typical valuation for a profitable company.
Where EVRG sits versus its Utilities sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 38 Utilities companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How EVRG stacks up against its Utilities peers — valuation, profitability, and growth versus the sector median.
In the Utilities sector (47 S&P 500 companies), EVRG ranks #33 of 47 by our overall rating. It trades at roughly in line versus the sector on earnings (21.7x P/E vs. 21.3x median) with a lower return on equity (8.7% vs. 10.3%) and slower revenue growth (-42.6% vs. 8.8%).
P/E vs sector
21.7x
median 21.3x
ROE vs sector
8.7%
median 10.3%
Growth vs sector
-42.6%
median 8.8%
Sector rank
#33
of 47 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Utilities companies by sub-industry and size. Sector median is across all 47 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $83.54 today · expected CAGR -9% – 1%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $6.14B | $6.32B | $6.51B | $6.71B | $6.91B |
| Net income | $859.66M | $885.45M | $912.02M | $939.38M | $967.56M |
| EPS | $3.54 | $3.64 | $3.75 | $3.86 | $3.98 |
| Share price (low) | $45.96 | $47.34 | $48.76 | $50.22 | $51.72 |
| Share price (high) | $77.77 | $80.11 | $82.51 | $84.98 | $87.53 |
| CAGR (low–high) | -45% / -7% | -25% / -2% | -16% / -0% | -12% / 0% | -9% / 1% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for EVRG:
- Healthy free-cash-flow yield (~9.2%) funds buybacks and dividends.
- Pays a 3.3% dividend on top of any price gains.
The case against EVRG:
- Revenue growth is slow/negative (-42.6%), limiting the upside engine.
- Elevated leverage (debt/equity 1.5x) adds financial risk.
- Interest coverage is thin (2.5x), so debt costs bite.
Balance-sheet risk — debt/equity of 1.5x magnifies the impact of higher rates or weaker earnings.
Growth risk — sluggish revenue (-42.6%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Evergy is a large-cap utilities business with shrinking revenue, with solid profitability, and a heavier debt load to watch. It trades at 21.7x earnings, which our model scores Neutral (43/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 20 Wall Street analysts covering EVRG recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more positive over the last three months (+3 pts of buy ratings).
Latest SEC Filings
EVRG's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
EVRG — frequently asked questions
Is EVRG a good stock to buy?
We don't give buy or sell advice. Our model rates Evergy Neutral (43/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is EVRG's rating on The Stocks School?
Evergy currently scores 43/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does EVRG's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Evergy's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for EVRG calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this EVRG analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell EVRG. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.