EVRGEVRG
US • —
$86.32
P/E
22.92
PEG
—
FCF Yield
—
Rev Growth YoY
-42.6% YoY
Gross Margin
—
Health Score
5/10
D/E Ratio
1.50
Confidence
MEDIUM
Business Snapshot
Evergy is a regulated electric utility company serving customers in Kansas and Missouri. The company operates in the utility sector as a regional electricity provider with a regulated business model that provides revenue stability. The company's market cap is not available from the data provided, placing it in the large-cap utility category based on the stock price alone. Evergy's defining characteristic is its regulated utility structure, which provides predictable cash flows but limits growth potential to rate-base expansion and regulatory outcomes.
Financial Health
The company's net margin stands at 14.0%, indicating a reasonable level of profitability for a utility. Debt/equity of 1.5x is manageable but elevated for a regulated utility, reflecting the capital-intensive nature of the business...
Risk Assessment
- REVENUE DECELERATION — Revenue dropped 42.6% year-over-year, a severe contraction that significantly pressures the valuation thesis.
- DEBT / LIQUIDITY — Current ratio of 0.49x indicates current liabilities are more than double current assets, posing a short-term liquidity risk.
- EARNINGS QUALITY — The company beat analyst estimates in only 1 of the last 4 quarters, suggesting limited earnings predictability.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
The company's net margin stands at 14.0%, indicating a reasonable level of profitability for a utility. Debt/equity of 1.5x is manageable but elevated for a regulated utility, reflecting the capital-intensive nature of the business. The current ratio of 0.49x is weak, signaling potential short-term liquidity pressure as current liabilities significantly exceed current assets. Free cash flow data is not available, preventing an assessment of cash generation capability. The overall financial health is adequate for a utility with steady earnings but the low current ratio and elevated debt require monitoring for dividend sustainability and reinvestment capacity.
- REVENUE DECELERATION — Revenue dropped 42.6% year-over-year, a severe contraction that significantly pressures the valuation thesis. - DEBT / LIQUIDITY — Current ratio of 0.49x indicates current liabilities are more than double current assets, posing a short-term liquidity risk. - EARNINGS QUALITY — The company beat analyst estimates in only 1 of the last 4 quarters, suggesting limited earnings predictability. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives