EVRG

HoldHot Air

Evergy, Inc. · Utilities · United States · $18.1B · Avg Vol: $162M/d

Hot Air: Rising on momentum alone: weak business, rich price.

41
StockRank
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Quality
37
Value
38
Momentum
57
P/E (TTM)
20.3x
peers 20.0x
ROE
9.3%
peers 9.4%
D/E
1.6x
peers 1.4x
Dividend %
3.4%
trailing yield

ABOUT EVERGY, INC.

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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%6.1B6.3B6.7B5.6%
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)-7.0%
77.6679.2580.8582.4484.0313 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$77.66
RSI (14)
22.5
52-Week Range-11.6% from high
Low $69.64High $87.89

SCORE BREAKDOWN

Quality
37
ROIC
5.3%39.4
ROE
9.3%58.9
GP/Assets
9.5%54.3
Op. Margin
25.2%73.6
FCF/Assets
-4.1%17.5
Piotroski
413.2
Int. Cover
2.5x32.7
D/E Ratio
1.61x25.3
Current Ratio
0.36x3.5
Value
38
P/E (TTM)
20.3x39.4
EV/EBITDA
12.3x45.4
P/FCF
—N/A
P/B
1.8x37.8
P/S
3.0x30.1
Div Yield
3.4%54.6
Momentum
57
52W High %
88%76.9
RS 6M
-19%41.9
SMA 50/200
1.03x71.9
EPS Rev 4W
-0.0%41.8
EPS Rev 12W
+0.3%54.5
EPS Improve
+16%42.6
Q Growth
26%64.6

FUNDAMENTALS

Market Cap
$18.1B
P/E (Forward)
17.5x
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)$18.1B41Hold
PPLPPL Corporation$24.3B39Hold
FEFirstEnergy Corp.$25.3B44Hold
AEEAmeren Corporation$27.6B38Hold
PCGPG&E Corporation$37.3B41Hold
LNTAlliant Energy Corporation$16.5B27Sell
CNPCenterPoint Energy, Inc.$24.5B31Sell
ESEversource Energy$24.4B51Hold
DTEDTE Energy Company$25.6B32Sell
CMSCMS Energy Corporation$19.8B25Sell

Peer medians: ROE 9.4% · P/E 20.0x · Gross margin 44.6%

Company Deep Dive

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Evergy, Inc. (EVRG): Stock Score Summary

Evergy, Inc. (EVRG) has a MoatMap StockRank of 41/100 based on Quality (37/100), Value (38/100), and Momentum (57/100) 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$77.66
Market Cap$18.1B
P/E (TTM)20.30
P/E (Forward)17.48
Price/Book1.80
Return on Equity9.3%
Return on Invested Capital5.3%
Debt/Equity1.61x
Gross Margin52.7%
Operating Margin25.2%
Revenue Growth4.4%
Dividend Yield3.4%
Free Cash Flow$-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 41/100, with a Hold signal. It is a composite of Quality (37), Value (38), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Evergy, Inc. have an economic moat?
Evergy, Inc. (EVRG) has a Quality factor score of 37/100. 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 41/100. 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).