Evergy, Inc. EVRG
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, Evergy, Inc. gets an algorithmic score of 39/100. It trades at 78.73 $, with a sideways/transition technical trend (RSI 39.5) and 16.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.17): defensive profile.
- Meaningful dividend (3.53%).
Weaknesses
- Negative free cash flow.
Fundamentals
| P/E | 20.03 |
| Forward P/E | 17.25 |
| PEG | 2.30 |
| P/B | 1.78 |
| EV/EBITDA | 12.21 |
| P/S | 2.98 |
| ROE % | 9.25 |
| ROA % | 2.91 |
| Gross margin % | 52.70 |
| Operating margin % | 25.24 |
| Net margin % | 15.19 |
| Revenue growth % (y/y) | 4.40 |
| Earnings growth % (y/y) | 23.00 |
| Revenue CAGR % | 0.58 |
| Earnings CAGR % | 4.36 |
| Debt/Equity % | 160.55 |
| Current ratio | 0.36 |
| FCF yield % | -4.14 |
| Dividend yield % | 3.53 |
| Payout % | 70.04 |
Returns
| 1 month | -2.4 % |
| 3 months | -8.2 % |
| 6 months | -1.9 % |
| YTD | +10.5 % |
| 1 year | +10.0 % |
| 3 years | +66.0 % |
| 5 years | +50.4 % |
Risk
| 1-year volatility | 16.2 % |
| Beta | 0.17 |
| 5-year max drawdown | -29.8 % |
| Sharpe 1A | 0.42 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.