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EVRG

HOLD

Evergy, Inc. · Utilities · United States · $20.1B · Avg Vol: $168M/d

50
StockRank
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Q
38
V
39
M
66
P/E (TTM)
20.9x
ROE
9.3%
D/E
1.6x
Dividend %
3.3%

COMPANY DESCRIPTION

Evergy, Inc. is a regulated utility company providing electricity generation, transmission, and distribution services to approximately 1.6 million customers in Kansas and Missouri. The company operates a diverse energy portfolio, including significant investments in renewable energy and grid modernization. Its competitive moat is derived from its exclusive service territories, regulated asset base that provides predictable revenue streams, and ongoing investments in infrastructure to enhance reliability and sustainability, ensuring essential service provision.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.9B5.5B5.8B6.0B0.6%6.1B6.2B6.6B5.5%
EPS3.273.183.793.714.3%3.934.134.429.2%
Shares229.5M229.7M230.0M230.3M+0.3%230.6M
Debt12.0B13.1B14.1B15.2B8.1%16.5B
Equity9.5B9.7B10.0B10.2B2.5%
Op CF1.8B2.0B2.0B2.0B4.3%2.0B
Inv CF-2.2B-2.5B-2.3B-2.6B
Fin CF349.3M494.0M280.3M522.0M
Loading 1Y...
PRICE (1Y)-5.7%
82.0983.6085.1186.6288.13Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$82.09
RSI (14)
35.5
52W High
$88.62
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
5.3%41.9
ROE
9.3%59.3
GP/Assets
9.5%55.7
Op. Margin
25.2%75.9
FCF/Assets
-4.1%16.8
Piotroski
412.7
Int. Cover
2.5x30.9
D/E Ratio
1.61x29.6
Current Ratio
0.36x2.7
Value
39
P/E (TTM)
20.9x42.8
EV/EBITDA
12.5x45.2
P/FCF
N/A
P/B
1.9x41.9
P/S
3.1x28.5
Div Yield
3.3%52.6
Momentum
66
52W High %
93%84.8
RS 6M
-4%59.9
SMA 50/200
1.07x81.0
EPS Rev 4W
+0.3%45.4
EPS Rev 12W
+0.4%78.3
EPS Improve
+16%45.4
Q Growth
26%66.6

FUNDAMENTALS

Market Cap
$20.1B
P/E (Forward)
18.0x
Gross Margin
52.7%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of EVRG are excluded.

TickerCompanyMkt CapStockRankSignal
EVRGEvergy, Inc.(you)$20.1B50HOLD
CMS1.MXCMS Energy Corporation$23.2B52HOLD
FEFirstEnergy Corp.$28.9B54HOLD
PPLPPL Corporation$27.3B44HOLD
ESEversource Energy$28.2B58HOLD
AEEAmeren Corporation$31.5B43HOLD
CNPCenterPoint Energy, Inc.$29.1B40HOLD
DTEDTE Energy Company$31.1B40HOLD
LNTAlliant Energy Corporation$19.4B31SELL
PNWPinnacle West Capital Corporation$12.9B39HOLD

Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.1%

Evergy, Inc. (EVRG): Stock Score Summary

Evergy, Inc. (EVRG) has a MoatMap StockRank of 50/100 based on Quality (38/100), Value (39/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Evergy, Inc. is a regulated utility company providing electricity generation, transmission, and distribution services to approximately 1.6 million customers in Kansas and Missouri. The company operates a diverse energy portfolio, including significant investments in renewable energy and grid modernization. Its competitive moat is derived from its exclusive service territories, regulated asset base that provides predictable revenue streams, and ongoing investments in infrastructure to enhance reliability and sustainability, ensuring essential service provision.

Key Financial Metrics

Price$82.09
Market Cap$20.1B
P/E (TTM)20.89
P/E (Forward)17.98
Price/Book1.85
Return on Equity9.3%
Return on Invested Capital5.3%
Debt/Equity1.61x
Gross Margin52.7%
Operating Margin25.2%
Revenue Growth4.4%
Dividend Yield3.3%
Free Cash Flow$-1.4B

Evergy, Inc. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Evergy, Inc.’s (EVRG) StockRank?
MoatMap’s StockRank for Evergy, Inc. (EVRG) is 50/100, with a Hold signal. It is a composite of Quality (38), Value (39), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Evergy, Inc. have an economic moat?
Evergy, Inc. (EVRG) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Evergy, Inc. a buy, hold, or sell?
MoatMap’s current signal for Evergy, Inc. (EVRG) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Evergy, Inc. in?
Evergy, Inc. (EVRG) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).