June 04, 2025 a 01:00 pm
EVRG: Fundamental Ratio Analysis - Evergy, Inc.
Evergy, Inc., with a balanced energy generation portfolio, presents moderate growth prospects. While its fundamental ratings are average, the company's strategic expansions in renewable energy provide a promising outlook. Investors may find value considering the regulatory stability in its operational regions.
Fundamental Rating
Evergy's fundamental analysis suggests a stable but unspectacular performance, with a balanced risk-reward profile.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical rating reflects Evergy's stable financial performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-03 | 2 | 1 | 3 | 3 | 2 | 2 | 2 |
| Previous | 0 | 1 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analyst expectations show a positive sentiment with a narrow range between high and low price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $78 | $73 | $75.50 | $75.50 |
Analyst Sentiment
The analyst sentiment suggests a leaning towards 'Buy', indicating confidence in the company's future performance.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Evergy, Inc. exhibits a stable financial profile with moderate growth potential, supported by its diversified energy sources. The regulatory environment in Kansas and Missouri adds a layer of stability, attracting substantial analyst confidence. However, its average fundamental scores suggest the need for cautious optimism. Investors may consider evaluating market conditions and Evergy’s strategic moves toward renewable energy expansion when making decisions. Overall, analyst sentiment remains favorable with a consensus leaning towards a 'Buy'.