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Evergy Inc
NYSE:EVRG

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Evergy Inc Logo
Evergy Inc
NYSE:EVRG
Watchlist
Price: 53.38 USD 0.62%
Updated: Mar 29, 2024

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%.

Key Points:
EVRG Intrinsic Value
Base Case
77.54 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Evergy Inc

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Fundamental Analysis

Company's 2023-26 Growth and Investment Focus
2023-Q4 Earnings Call

Company's 2023-26 Growth and Investment Focus

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%.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
47/100
Profitability
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.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
23/100
Solvency
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

Wall Street analysts forecast EVRG stock price to rise over the next 12 months.

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.

Lowest
Price Target
51.51 USD
4% Downside
Average
Price Target
54.74 USD
3% Upside
Highest
Price Target
59.85 USD
12% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

EVRG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

EVRG Price
Evergy Inc

1M 1M
+8%
6M 6M
+5%
1Y 1Y
-10%
3Y 3Y
-4%
5Y 5Y
+7%
10Y 10Y
+108%
Annual Price Range
53.38
52w Low
48.05
52w High
63.03
Price Metrics
Average Annual Return 6.67%
Standard Deviation of Annual Returns 19.25%
Max Drawdown -39%
Shares Statistics
Market Capitalization 12.3B USD
Shares Outstanding 229 720 992
Percentage of Shares Shorted 4.28%

EVRG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Evergy Inc Logo
Evergy Inc

Country

United States of America

Industry

Utilities

Market Cap

12.3B USD

Dividend Yield

4.84%

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

MISSOURI
Kansas City
1200 Main St
+18165562200.0
https://investors.evergy.com/

IPO

1980-03-17

Employees

4 930

Officers

President, CEO & Director
Mr. David A. Campbell
Executive VP & CFO
Mr. Kirkland B. Andrews
Executive VP & COO
Mr. Kevin E. Bryant
Senior VP, General Counsel & Corporate Secretary
Ms. Heather A. Humphrey
Senior VP of Public Affairs & Chief Customer Officer
Mr. Charles A. Caisley
VP & Chief Accounting Officer
Mr. Steven P. Busser
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Senior VP & CTO
Mr. Charles L. King
Director of Investor Relations
Mr. Peter Francis Flynn
Senior VP, Chief Human Resources Officer & Chief Diversity Officer
Ms. Lesley Lissette Elwell
VP & Chief Nuclear Officer
Mr. Cleveland O. Reasoner III
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See Also

Discover More
What is the Intrinsic Value of one EVRG stock?

The intrinsic value of one EVRG stock under the Base Case scenario is 77.54 USD.

Is EVRG stock undervalued or overvalued?

Compared to the current market price of 53.38 USD, Evergy Inc is Undervalued by 31%.