Evergy, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $16.03B
  • PE 18
  • Debt $12.46B
  • Cash $29.90M
  • EV $28.46B
  • FCF -$352.90M

Earnings

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Sales & Net Margins

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Earnings$873.50M
EBIT$1.47B
ROE9%
ROA5%
FCF-$352.90M
Equity$9.99B
Growth Stability97%
PE18.35
PEG5.1
PB1.6
P/FCF-45.43
P/S2.74
Price/Cash0
Debt/Equity1.25
Debt/FCF-35.31
Net Margins15%
Op. Margins25%
Earnings CAGR10%
Sales Growth YoY6%
Sales Growth QoQ-31%
Sales CAGR7%
FCF CAGR0%
Equity CAGR10%
Earnings Stability0.4
Earnings Growth YoY35%
Earnings Growth QoQ-83%
Earnings CAGR 5Y4%
Sales CAGR 5Y3%
FCF CAGR 5Y-0%
Equity CAGR 5Y3%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
Equity CAGR 3Y3%
Market Cap$16.03B
Revenue$5.85B
Dividend Yield4%
Payout Ratio68%
Assets$32.28B
Total Debt$12.46B
Cash$29.90M
Shares Outstanding230.3M
EV28.46B
Earnings Score30%
Moat Score78%
Safety Score67%
Final Score58%
Working Capital-1.82B
Current Ratio0.5
Shares Growth 3y0%
Equity Growth QoQ-1%
Equity Growth YoY3%

Assets & ROA

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Stockholders Equity & ROE

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Evergy is a regulated electric utility serving eastern Kansas and western Missouri. Major operating subsidiaries include Evergy Metro, Evergy Kansas Central, Evergy Missouri West, and Evergy Transmission Co. The utility has a combined rate base of approximately $16 billion, about half in Kansas and the rest split between Missouri and federal jurisdiction.

SEC Filings

Direct access to Evergy, Inc. (EVRG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Evergy, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Evergy, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%
Stability 40%
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Evergy, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Evergy, Inc..

= -$3.6B
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fcf-$353M-$354M-$355M-$356M-$357M-$357M-$358M-$359M-$360M-$361M-$362M-$3.6B
DCF-$322M-$293M-$267M-$244M-$222M-$202M-$184M-$168M-$153M-$140M-$1.4B
Value-$3.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins14%13%13%13%13%16%13%13%15%15%
ROA-6%4%5%4%5%4%4%5%5%
ROE-8%5%8%7%10%8%8%9%9%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-24.917.1516.749.75-15.6-28.37-33.5-35.31-35.31
Debt over Equity-0.940.731.051.11.051.091.221.251.25
Growth Stability---100%100%100%100%97%100%97%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-0%66%20%-5%14%5%-6%6%3%
Earnings YoY growth--7%65%25%-8%42%-14%-3%19%4%
Equity YoY growth-2%157%-15%2%6%3%2%3%3%
FCF YoY growth--152%189%26%-64%-421%-41%-3%-0%-0%