EVRG
Evergy
$83.25
▲ 0.9%Updated Today 7:15 PM ET
▲ Up 23.5% over the last 12 months
Market Cap
$19.02B
P/E
21.56x
Forward P/E (est.)
21.72x
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
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 $83.25, above its 50-day average ($82.38) and 200-day average ($78.23). 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 50 it is in neutral territory — neither stretched nor washed out.
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 $1.58 (~1.9% 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 $80.22 (support) and sellers near $85.09 (resistance); its 52-week range is $66.19–$85.27. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× 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.
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 $19.02B.
In its latest reported year it generated about $5.71B 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.
4Y CAGR
1.7%
Revenue moved from $5.33B in 2021 to $5.71B in 2025, a 1.7% 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
26.9%
Net Margin
15.0%
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
-13.2%
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.
P/E
21.56x
P/S
7.44x
P/B
1.6x
EV / EBITDA
12.05x
EVRG trades at 21.6x trailing earnings (about 21.7x on estimated forward earnings), 7.4x sales, and 1.6x book value. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. 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 (31 S&P 500 companies), EVRG ranks #26 of 31 by our overall rating. It trades at roughly in line versus the sector on earnings (21.6x P/E vs. 21.8x median) with a lower return on equity (8.7% vs. 10.4%) and slower revenue growth (-42.6% vs. 9.0%).
P/E vs sector
21.6x
median 21.8x
ROE vs sector
8.7%
median 10.4%
Growth vs sector
-42.6%
median 9.0%
Sector rank
#26
of 31 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 31 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)
$55.95 – $94.68
vs. $83.25 today · expected CAGR -8% – 3%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $5.88B | $6.05B | $6.23B | $6.42B | $6.61B |
| Net income | $881.44M | $907.88M | $935.12M | $963.17M | $992.07M |
| EPS | $3.82 | $3.94 | $4.06 | $4.18 | $4.30 |
| Share price (low) | $49.71 | $51.20 | $52.74 | $54.32 | $55.95 |
| Share price (high) | $84.12 | $86.65 | $89.25 | $91.92 | $94.68 |
| CAGR (low–high) | -40% / 1% | -22% / 2% | -14% / 2% | -10% / 3% | -8% / 3% |
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 21.6x earnings, which our model scores Neutral (43/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
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.