August 14, 2025 a 01:00 pm
EVRG: Fundamental Ratio Analysis - Evergy, Inc.
Evergy, Inc. operates as a regulated electric utility company, showing a balanced performance in terms of profitability and debt management. With a solid customer base in Kansas and Missouri, Evergy maintains a steady growth potential but faces challenges due to regulatory pressures and fluctuating energy prices.
Fundamental Rating
Evergy, Inc. receives an overall fundamental score of B-. The company demonstrates strength in return on equity but faces challenges in other areas such as discounted cash flow and price to book ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 5 | |
| Return on Assets | 1 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Recent evaluations indicate minor improvements in Evergy’s overall score compared to its past performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | 2 | 1 | 5 | 1 | 4 | 2 | 1 |
| Previous | 0 | 1 | 5 | 1 | 4 | 2 | 1 |
Analysts' Price Targets
Analysts have set a consensus price target at $76.33, with a high of $78 and a low of $73.
| High | Low | Median | Consensus |
|---|---|---|---|
| $78 | $73 | $78 | $76.33 |
Analysts' Sentiments
The analysts' sentiment is predominantly positive with a "Buy" consensus. There are more "Buy" recommendations compared to "Hold" and "Sell".
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 5 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Evergy, Inc. shows steady but not exemplary financial health, with strong equity returns but weaknesses in discounted cash flow metrics. The company benefits from a stable customer base and strategic location but must navigate regulatory constraints and energy price variances. Analysts remain optimistic about its long-term potential, seeing it as a viable buy at current price levels despite certain financial metric shortcomings. This analysis suggests a potential for moderate capital appreciation with inherent market risks.