June 10, 2025 a 11:44 am
EVRG: Fundamental Ratio Analysis - Evergy, Inc.
Evergy, Inc. is a key player in the utility sector, particularly in regulated electric operations. The company is involved in the generation and distribution of electricity across Kansas and Missouri. While the company's diversification into renewable energy shows promise, financial metrics suggest moderate growth potential.
Fundamental Rating
The current fundamental rating for Evergy, Inc. reflects a balanced perspective of growth and financial stability. The company's overall score is moderate, with mixed results across individual metrics.
| Category | Score | Visualization |
|---|---|---|
| Overall | C+ | |
| 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
Historical ratings show consistency in some areas, while indicating where strategic improvements could be made.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-09 | 2 | 1 | 3 | 3 | 2 | 2 | 2 |
| Historical | 0 | 1 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analyst estimates suggest a stable future for Evergy, Inc., with price targets indicating potential for steady appreciation.
| Target | Price |
|---|---|
| High | $78 |
| Low | $73 |
| Median | $75.5 |
| Consensus | $75.5 |
Analyst Sentiment
Analyst sentiment remains cautiously optimistic, with the majority indicating to buy or hold the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Evergy, Inc. exhibits stable growth potential with a balanced mix of energy sources, including renewables. The firm operates in a heavily regulated industry, which can influence its performance metrics. Analyst opinions are modestly bullish, reflecting confidence in steady returns without significant volatility. However, the financial scores indicate areas for financial leveraging improvements. As with any investment in utilities, regulatory changes present a constant risk that can impact financial outcomes.