Evergy, Inc. EVRG
Composite 39/100; the shares have moved about 17% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 13/100 — a strong mark against it.
Income ranks 71/100 — a moderate point in its favour.
Balance-sheet strength ranks 13/100 — a strong mark against it. Growth ranks 39/100 — a slight mark against it. Valuation ranks 43/100 — a slight mark against it.
What the company does Evergy, Inc. generates, transmits, distributes, and sells electricity in the U.S. through a mix of coal, natural gas, uranium, renewable sources (solar, wind), and landfill gas, serving residential, commercial, industrial, and municipal customers.
Key financials Profitability metrics are mixed: ROE 9%, ROA 3%, ROCE 6%, gross margin 53%, operating margin 25%, net margin 15%. Revenue grew 2% while EPS fell 5%. Leverage is high (Debt/Equity 1.61, Net debt/EBITDA 5.80) with weak coverage (Interest coverage 2.5x, Current ratio 0.36).
Stock health Quality score is weak (44/100), growth is weak (38/100), strength is very weak (13/100), but income is strong (72/100). Piotroski F-Score 3/9 and Altman Z 0.33 signal elevated risk. Dividend yield is 3.4% with a 69% payout ratio.
Price vs fair value The stock trades at a **discount of 12.80%** to the analyst mean target of 91.95. - Analyst mean target implies 13% upside versus current price (Valuation anchor). - Forward P/E 19.46 and PEG 3.00 suggest moderate valuation but high growth expectations. - Net margins at 15% and ROE at 9% trail sector peers. - Debt/Equity at 1.61 and interest coverage at 2.48 raise credit concerns. - Income score of 72/100 supports the discount via reliable dividends.
Looking forward Forward P/E of 19.46 and PEG of 3.00 imply growth expectations are already reflected in the price. Weak profitability and high leverage limit upside unless operational improvements materialize.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.