Evergy Inc
NYSE:EVRG
Intrinsic Value
Evergy, Inc. is a holding company, which engages in the provision of electricity through its subsidiaries. [ Read More ]
The intrinsic value of one EVRG stock under the Base Case scenario is 77.54 USD. Compared to the current market price of 53.38 USD, Evergy Inc is Undervalued by 31%.
Valuation Backtest
Evergy Inc
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Fundamental Analysis
Company's 2023-26 Growth and Investment Focus
2023-Q4 Earnings Call
The company anticipates industrial demand recovery in 2024 and projects demand growth of 2-3% annually from 2023 to 2026, including significant new customers. This translates to an expected $0.15 EPS increase from demand growth in 2023, despite a minor increase in O&M expenses projected to result in a $0.06 lower EPS. Key investment focuses include infrastructure to foster Kansas' economic development, marked as the top legislative priority. Legislative actions in Missouri, though important, face challenges due to electoral dynamics. The firm does not foresee the need for equity issuance through 2026, maintaining a dividend payout ratio target of 60-70%.
Balance Sheet Decomposition
Evergy Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 27.7m |
Receivables | 610.4m |
Other Current Assets | 1.2B |
Non-Current Assets | 29.2B |
PP&E | 23.7B |
Intangibles | 2.3B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 3.5B |
Accounts Payable | 616.9m |
Accrued Liabilities | 226.8m |
Short-Term Debt | 1.3B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 17.8B |
Long-Term Debt | 11.1B |
Other Non-Current Liabilities | 6.7B |
Earnings Waterfall
Evergy Inc
Revenue
|
5.5B
USD
|
Operating Expenses
|
-4.2B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-551.1m
USD
|
Net Income
|
731.3m
USD
|
Free Cash Flow Analysis
Evergy Inc
What is Free Cash Flow?
EVRG Profitability Score
Profitability Due Diligence
Evergy Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Evergy Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
EVRG Solvency Score
Solvency Due Diligence
Evergy Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Evergy Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVRG Price Targets Summary
Evergy Inc
According to Wall Street analysts, the average 1-year price target for EVRG is 54.74 USD with a low forecast of 51.51 USD and a high forecast of 59.85 USD.
Ownership
EVRG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
EVRG Price
Evergy Inc
Average Annual Return | 6.67% |
Standard Deviation of Annual Returns | 19.25% |
Max Drawdown | -39% |
Market Capitalization | 12.3B USD |
Shares Outstanding | 229 720 992 |
Percentage of Shares Shorted | 4.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Evergy, Inc. is a holding company, which engages in the provision of electricity through its subsidiaries. The company is headquartered in Kansas City, Missouri and currently employs 4,930 full-time employees. The firm operates primarily through its wholly owned subsidiaries, Evergy Kansas Central, Inc. (Evergy Kansas Central), Evergy Metro, Inc. (Evergy Metro), Evergy Missouri West, Inc. (Evergy Missouri West), and Evergy Transmission Company, LLC (Evergy Transmission Company). Evergy Kansas Central is an integrated, regulated electric utility that provides electricity to customers in the state of Kansas. Evergy Kansas Central has a wholly owned subsidiary, Evergy Kansas South, Inc. Evergy Metro is an integrated, regulated electric utility that provides electricity to customers in the states of Missouri and Kansas. Evergy Missouri West is a regulated electric utility that provides electricity to customers in the state of Missouri. Evergy Transmission Company owns 13.5% of Transource Energy, LLC with the remaining 86.5% owned by AEP Transmission Holding Company, LLC. Transource is focused on the development of electric transmission projects.
Contact
IPO
Employees
Officers
The intrinsic value of one EVRG stock under the Base Case scenario is 77.54 USD.
Compared to the current market price of 53.38 USD, Evergy Inc is Undervalued by 31%.