Evergy, Inc.

α : 0.66

Ticker: EVRG.US

Fundamental α

i
Weighted: -1.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -0.8 -1.4 -2.3
Income Statement Composite 1.6 0.4 0.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.21
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.17 -0.63 -0.59
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.56 0.24 0.09
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.45 0.37 0.29
↳ Sector Median Analytics
Cash Flow Composite -1.6 0.2 -0.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.62
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.33 0.88 0.52
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.19 0.02 -0.60
↳ Sector Median Analytics
Balance Sheet Composite -0.8 -2.0 -1.7
↳ Return on Assets
↳ Capped Z-Score -0.22 -0.14 -0.19
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.75 -0.21 -0.63
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.37 -0.38 -0.31
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.03 -0.32 -0.42
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.22 -0.40 -0.41
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.23 -0.44 -0.49
↳ Sector Median Analytics

Market α

i
Weighted: 1.7
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -1.2
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in the United States. The company generates electricity through coal, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, and other renewable sources. It serves residences, commercial firms, industrials, municipalities, and other electric utilities. The company was incorporated in 2017 and is headquartered in Kansas City, Missouri.