Evergy Valuation
| EVRG Stock | USD 82.69 2.00 2.48% |
At this time, the firm appears to be undervalued. Evergy shows a prevailing Real Value of $89.32 per share. The current price of the firm is $82.69. Our model computes the value of Evergy from reviewing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 32.95 B, and Shares Outstanding of 230.21 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Evergy's valuation include:
Price Book 1.7748 | Enterprise Value | Enterprise Value Ebitda 12.1971 | Price Sales 3.1598 | Forward PE 18.4843 |
Undervalued
Today
Please note that Evergy's price fluctuation is very steady at this time. Calculation of the real value of Evergy is based on 3 months time horizon. Increasing Evergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Evergy stock is determined by what a typical buyer is willing to pay for full or partial control of Evergy. Since Evergy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evergy Stock. However, Evergy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.69 | Real 89.32 | Target 84.14 | Hype 82.68 |
The real value of Evergy Stock, also known as its intrinsic value, is the underlying worth of Evergy Company, which is reflected in its stock price. It is based on Evergy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Evergy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Evergy helps investors to forecast how Evergy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Evergy more accurately as focusing exclusively on Evergy's fundamentals will not take into account other important factors: When choosing an evaluation method for Evergy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Evergy Cash |
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Evergy Total Value Analysis
Evergy is currently projected to have valuation of 32.95 B with market capitalization of 18.58 B, debt of 14.07 B, and cash on hands of 24.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Evergy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.95 B | 18.58 B | 14.07 B | 24.7 M |
Evergy Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evergy has Price/Earnings To Growth (PEG) ratio of 2.57. The entity last dividend was issued on the 21st of November 2025. The firm had 2:1 split on the 22nd of May 1987. Based on the key measurements obtained from Evergy's financial statements, Evergy is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.22 |
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| Total Cash From Operating Activities | 2.4 B | 2.3 B |
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| Operating Income | 1.4 B | 1.3 B |
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Evergy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evergy has an asset utilization ratio of 18.04 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Evergy is more efficient with each dollar of assets it utilizes for everyday operations.Evergy Profitability Analysis
Based on the key profitability measurements obtained from Evergy's financial statements, Evergy's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Evergy's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 171.3 M | Current Value 475 M | Quarterly Volatility 173.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.54 | 0.37 |
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| Net Profit Margin | 0.14 | 0.13 |
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| Operating Profit Margin | 0.17 | 0.22 |
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| Pretax Profit Margin | 0.1 | 0.14 |
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| Return On Assets | 0.0169 | 0.0244 |
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| Return On Equity | 0.0438 | 0.079 |
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For Evergy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Evergy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Evergy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Evergy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Evergy over time as well as its relative position and ranking within its peers.
Evergy Earnings per Share Projection vs Actual
The next projected EPS of Evergy is estimated to be 0.6843 with future projections ranging from a low of 0.58 to a high of 0.8576. Evergy's most recent 12-month trailing earnings per share (EPS TTM) is at 3.65. Please be aware that the consensus of earnings estimates for Evergy is based on EPS before non-recurring items and includes expenses related to employee stock options.Evergy Earnings Estimation Breakdown
The calculation of Evergy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Evergy is estimated to be 0.6843 with the future projection ranging from a low of 0.58 to a high of 0.8576. Please be aware that this consensus of annual earnings estimates for Evergy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.58 Lowest | Expected EPS | 0.86 Highest |
Evergy Earnings Projection Consensus
Suppose the current estimates of Evergy's value are higher than the current market price of the Evergy stock. In this case, investors may conclude that Evergy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Evergy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 13 | 88.41% | 0.0 | 0.6843 | 3.65 |
Evergy Ownership Allocation
Evergy holds a total of 230.21 Million outstanding shares. The majority of Evergy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Evergy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Evergy. Please pay attention to any change in the institutional holdings of Evergy as this could imply that something significant has changed or is about to change at the company. On July 15, 2018, Representative Jacky Rosen of US Congress acquired under $15k worth of Evergy's common stock.Evergy Profitability Analysis
The company reported the previous year's revenue of 5.82 B. Net Income was 885.8 M with profit before overhead, payroll, taxes, and interest of 3.09 B.Evergy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evergy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Evergy and how it compares across the competition.
About Evergy Valuation
The stock valuation mechanism determines Evergy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Evergy. We calculate exposure to Evergy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evergy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.3 B | |
| Pretax Profit Margin | 0.14 | 0.10 | |
| Operating Profit Margin | 0.22 | 0.17 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.37 | 0.54 |
A single share of Evergy represents a small ownership stake in the entity. As a stockholder of Evergy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Evergy Dividends Analysis For Valuation
The Evergy's current Dividends Paid is estimated to increase to about 720.5 M. The Evergy's current Dividend Yield is estimated to increase to 0.06. At this time, Evergy's Retained Earnings are most likely to increase significantly in the upcoming years. The Evergy's current Price Earnings To Growth Ratio is estimated to increase to 1.02, while Retained Earnings Total Equity is projected to decrease to roughly 2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 686.2 M | 720.5 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | 0.79 | 0.94 | |
| Dividend Paid And Capex Coverage Ratio | 0.78 | 0.85 |
There are various types of dividends Evergy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Evergy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Evergy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Evergy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Evergy by the value of the dividends paid out.
Evergy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Evergy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 230.6 M | |
| Quarterly Earnings Growth Y O Y | 0.005 | |
| Forward Price Earnings | 18.4843 |
Evergy Current Valuation Indicators
Valuation refers to the process of determining the present value of Evergy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Evergy we look at many different elements of the entity such as Evergy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Evergy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Evergy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Evergy's worth.Complementary Tools for Evergy Stock analysis
When running Evergy's price analysis, check to measure Evergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evergy is operating at the current time. Most of Evergy's value examination focuses on studying past and present price action to predict the probability of Evergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergy's price. Additionally, you may evaluate how the addition of Evergy to your portfolios can decrease your overall portfolio volatility.
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