Market Summary
USD57.15-0.40
Market Closed-0.70%
EVRG Stock Price
EVRG RSI Chart
EVRG Valuation
EVRG Price/Sales (Trailing)
EVRG Profitability
EVRG Fundamentals
EVRG Revenue
EVRG Earnings
Price Action
52 Week Range
53.5671.18
(Low)(High)
Last 7 days
-5.0%
Last 30 days
-5.9%
Last 90 days
-9.2%
Trailing 12 Months
-9.3%
EVRG Financial Health
EVRG Investor Care
Peers (Alternatives to Evergy)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
DUK | 70.5B | 28.8B | -4.83% | -10.47% | 28.71 | 2.45 | 16.84% | -31.41% |
EXC | 39.0B | 19.1B | -5.75% | -6.79% | 17.95 | 2.04 | 6.36% | 18.70% |
XEL | 35.2B | 15.3B | -4.70% | -6.93% | 20.27 | 2.3 | 17.56% | 10.57% |
EVRG | 13.1B | 5.9B | -5.95% | -9.34% | 17.46 | 2.24 | 4.88% | -14.44% |
LNT | 12.6B | 4.2B | -5.02% | -14.21% | 18.32 | 2.99 | 14.61% | 1.78% |
| MID-CAP | ||||||||
PNW | 8.5B | 4.3B | 1.63% | 5.97% | 17.03 | 1.97 | 13.68% | -21.25% |
NRG | 7.1B | 31.5B | -7.16% | -10.53% | 5.83 | 0.23 | 16.87% | -44.17% |
OGE | 7.0B | 3.4B | -7.34% | -6.78% | 10.52 | 2.07 | -7.61% | -9.71% |
IDA | 5.2B | 1.6B | -1.43% | -5.32% | 20.16 | 3.18 | 12.75% | 5.47% |
ALE | 3.5B | 1.6B | -1.57% | -2.94% | 18.38 | 2.22 | 10.68% | 11.88% |
SJW | 2.2B | 620.7M | -5.30% | 10.31% | 29.91 | 3.56 | 8.19% | 22.07% |
| SMALL-CAP | ||||||||
MSEX | 1.3B | 162.4M | -12.03% | -24.43% | 31.22 | 8.15 | 13.48% | 16.11% |
UTL | 858.0M | 563.2M | -3.20% | 11.65% | 20.72 | 1.52 | 18.99% | 14.68% |
GNE | 278.1M | 315.5M | -11.50% | 69.11% | 2.8 | 0.76 | -13.25% | 200.56% |
Financials for Evergy
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 2.8% | 5,859 | 5,702 | 5,409 | 5,199 | 5,587 |
| EBITDA | -3.2% | 2,139 | 2,210 | 2,222 | 2,197 | - |
| EBITDA Margin | -5.8% | 0.37* | 0.39* | 0.42* | 0.42* | - |
| Earnings Before Taxes | -10.9% | 805 | 904 | 933 | 921 | 1,001 |
| EBT Margin | -13.3% | 0.14* | 0.16* | 0.17* | 0.18* | - |
| Interest Expenses | 5.0% | 404 | 385 | 376 | 370 | 373 |
| Net Income | -6.5% | 753 | 805 | 826 | 817 | 880 |
| Net Income Margin | -9.0% | 0.13* | 0.14* | 0.15* | 0.16* | - |
| Free Cahsflow | 8.6% | -364 | -399 | -481 | -384 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 0.8% | 29,490 | 29,248 | 29,189 | 28,740 | 28,521 |
| Current Assets | -3.3% | 1,842 | 1,906 | 1,922 | 1,722 | 1,710 |
| Cash Equivalents | 2.0% | 25.00 | 25.00 | 22.00 | 22.00 | 26.00 |
| Net PPE | 2.1% | 22,137 | 21,687 | 21,469 | 21,158 | 21,003 |
| Goodwill | 0% | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 |
| Current Liabilities | -4.8% | 3,494 | 3,672 | 3,860 | 3,391 | 3,103 |
| LT Debt, Current | 25.6% | 439 | 350 | 350 | 587 | 389 |
| LT Debt, Non Current | 7.7% | 9,906 | 9,197 | 9,197 | 9,247 | 9,298 |
| Shareholder's Equity | -1.3% | 9,484 | 9,609 | 9,311 | 9,238 | 9,244 |
| Retained Earnings | -5.5% | 2,299 | 2,432 | 2,136 | 2,073 | 2,083 |
| Shares Outstanding | 0% | 230 | 230 | 230 | - | - |
| Minority Interest | 47.7% | 10.00 | 7.00 | 4.00 | 0.00 | -2.70 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 0.5% | 1,802 | 1,793 | 1,716 | 1,645 | 1,352 |
| Share Based Compensation | -3.1% | 19.00 | 19.00 | 19.00 | 17.00 | 16.00 |
| Cashflow From Investing | 1.7% | -2,152 | -2,189 | -2,124 | -1,969 | -1,913 |
| Cashflow From Financing | -11.7% | 349 | 396 | 373 | -135 | 443 |
| Dividend Payments | 1.8% | 535 | 525 | 517 | 508 | 498 |
| Buy Backs | - | 0.00 | - | - | - | - |
Risks for EVRG
What is the probability of a big loss on EVRG?
36.9%
Probability that Evergy stock will be more than 20% underwater in next one year
19.2%
Probability that Evergy stock will be more than 30% underwater in next one year.
0%
Probability that Evergy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does EVRG drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Evergy was unfortunately bought at previous high price.
Drawdowns
Returns for EVRG
Cumulative Returns on EVRG
7.9%
10-Year Cumulative Returns
4.8%
7-Year Cumulative Returns
6.1%
5-Year Cumulative Returns
12.2%
3-Year Cumulative Returns
What are the long-term rolling returns for EVRG?
FIve years rolling returns for Evergy.
Annualized Returns
Which funds bought or sold EVRG recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | MATHER GROUP, LLC. | added | 6.73 | 28,454 | 246,454 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -5.31 | 304,445 | 97,652,400 | 0.11% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -35.27 | -101,352 | 265,648 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 216 | 144,000 | 204,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -1,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.81 | 894,397 | 14,034,400 | 0.02% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 0.98 | 11,293 | 169,293 | 0.02% |
2023-02-24 | NATIXIS | sold off | -100 | -3,181,000 | - | -% |
2023-02-24 | National Pension Service | added | 2.43 | 1,421,880 | 23,160,600 | 0.05% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 74,000 | 1,315,000 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Evergy News
Schedule 13G FIlings of Evergy
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 12.74% | 29,243,403 | SC 13G/A | |
| Feb 03, 2023 | blackrock inc. | 8.2% | 18,736,351 | SC 13G/A | |
| Feb 03, 2023 | state street corp | 6.22% | 14,278,985 | SC 13G/A | |
| Feb 11, 2022 | state street corp | 5.52% | 12,539,247 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 12.70% | 28,830,566 | SC 13G/A | |
| Feb 03, 2022 | blackrock inc. | 7.5% | 17,176,489 | SC 13G/A | |
| Feb 12, 2021 | state street corp | 4.89% | 11,083,257 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 11.90% | 26,965,647 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 6.8% | 15,519,348 | SC 13G/A | |
| Feb 14, 2020 | price t rowe associates inc /md/ | 1.0% | 2,469,986 | SC 13G/A |
EVRG Fair Value
Evergy fair value in different scenarios
The table shows the Fair Value estimates for Evergy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 50.97 -10.81% | 87.67 53.40% | 132.82 132.41% | 179.06 213.32% | 269.82 372.13% |
| Current Inflation | 39.24 -31.34% | 52.96 -7.33% | 69.00 20.73% | 89.57 56.73% | 104.54 82.92% |
| Very High Inflation | 40.65 -28.87% | 65.52 14.65% | 94.07 64.60% | 124.91 118.57% | 183.61 221.28% |
Historical Evergy Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Evergy
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 22, 2023 | ARS | ARS | |
| Mar 22, 2023 | DEF 14A | DEF 14A | |
| Mar 22, 2023 | DEFA14A | DEFA14A | |
| Mar 14, 2023 | 8-K | Current Report | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for EVRG
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-09 | Bryant Kevin E. | sold | -1,345,690 | 59.8084 | -22,500 | evp - chief operating officer |
2023-03-03 | Caisley Charles A. | acquired | - | - | 2,762 | svp - pa & chief co |
2023-03-03 | Humphrey Heather A | acquired | - | - | 2,743 | svp - gen counsel, corp sec |
2023-03-03 | KING CHARLES L | sold (taxes) | -55,005 | 59.53 | -924 | svp & chief technology officer |
2023-03-03 | KING CHARLES L | acquired | - | - | 2,421 | svp & chief technology officer |
2023-03-03 | KING CHARLES L | acquired | - | - | 1,081 | svp & chief technology officer |
2023-03-03 | Humphrey Heather A | acquired | - | - | 6,138 | svp - gen counsel, corp sec |
2023-03-03 | Caisley Charles A. | sold (taxes) | -61,018 | 59.53 | -1,025 | svp - pa & chief co |
2023-03-03 | Caisley Charles A. | acquired | - | - | 1,234 | svp - pa & chief co |
2023-03-03 | Bryant Kevin E. | acquired | - | - | 3,909 | evp - chief operating officer |
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has approximately 10,100 circuit miles of transmission lines; 39,800 circuit miles of overhead distribution lines; and 13,000 circuit miles of underground distribution lines. It serves approximately 1,620,400 customers, including residences, commercial firms, industrials, municipalities, and other electric utilities. Evergy, Inc. was incorporated in 2017 and is headquartered in Kansas City, Missouri.
EVRG Income Statement
2022-12-31Consolidated Statements of Income - Evergy Kansas Central, Inc - USD ($) $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| OPERATING REVENUES | $ 5,859.1 | $ 5,586.7 | $ 4,913.4 |
| OPERATING EXPENSES: | |||
| Fuel and purchased power | 1,821.2 | 1,557.0 | 1,099.0 |
| SPP network transmission costs | 323.0 | 290.4 | 263.2 |
| Operating and maintenance | 1,085.3 | 1,107.5 | 1,163.0 |
| Depreciation and amortization | 929.4 | 896.4 | 880.1 |
| Taxes other than income tax | 398.1 | 380.5 | 364.2 |
| Total Operating Expenses | 4,591.9 | 4,231.8 | 3,769.5 |
| INCOME FROM OPERATIONS | 1,267.2 | 1,354.9 | 1,143.9 |
| OTHER INCOME (EXPENSE): | |||
| Investment earnings (loss) | 9.4 | 59.9 | 10.8 |
| Other income | 29.9 | 46.3 | 31.3 |
| Other expense | (97.3) | (87.4) | (78.2) |
| Total Other Expense, Net | (58.0) | 18.8 | (36.1) |
| Interest expense | 404.0 | 372.6 | 383.9 |
| INCOME BEFORE INCOME TAXES | 805.2 | 1,001.1 | 723.9 |
| Income tax expense | 47.5 | 117.4 | 102.2 |
| Equity in earnings of equity method investees, net of income taxes | 7.3 | 8.2 | 8.3 |
| NET INCOME | 765.0 | 891.9 | 630.0 |
| Less: Net income attributable to noncontrolling interests | 12.3 | 12.2 | 11.7 |
| Net income attributable to Evergy, Inc. | 752.7 | 879.7 | 618.3 |
| Evergy Kansas Central | |||
| OPERATING REVENUES | 3,055.9 | 2,847.3 | 2,418.1 |
| OPERATING EXPENSES: | |||
| Fuel and purchased power | 855.5 | 638.7 | 427.6 |
| SPP network transmission costs | 323.0 | 290.4 | 263.2 |
| Operating and maintenance | 536.3 | 530.8 | 513.6 |
| Depreciation and amortization | 484.6 | 467.2 | 453.1 |
| Taxes other than income tax | 216.5 | 203.9 | 193.3 |
| Total Operating Expenses | 2,415.9 | 2,131.0 | 1,850.8 |
| INCOME FROM OPERATIONS | 640.0 | 716.3 | 567.3 |
| OTHER INCOME (EXPENSE): | |||
| Investment earnings (loss) | (3.8) | 1.3 | 4.8 |
| Other income | 14.4 | 27.0 | 21.4 |
| Other expense | (39.6) | (35.9) | (38.9) |
| Total Other Expense, Net | (29.0) | (7.6) | (12.7) |
| Interest expense | 181.8 | 160.3 | 167.6 |
| INCOME BEFORE INCOME TAXES | 429.2 | 548.4 | 387.0 |
| Income tax expense | 12.3 | 51.7 | 155.8 |
| Equity in earnings of equity method investees, net of income taxes | 4.0 | 4.0 | 4.6 |
| NET INCOME | 420.9 | 500.7 | 235.8 |
| Less: Net income attributable to noncontrolling interests | 12.3 | 12.2 | 11.7 |
| Net income attributable to Evergy, Inc. | $ 408.6 | $ 488.5 | $ 224.1 |
EVRG Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 |
|---|---|---|---|---|
| CURRENT ASSETS: | ||||
| Cash and cash equivalents | $ 25.2 | $ 26.2 | ||
| Receivables, net of allowance for credit losses of $31.4 and $32.9, respectively | 315.3 | 221.6 | ||
| Accounts receivable pledged as collateral | 359.0 | 319.0 | ||
| Fuel inventory and supplies | 672.9 | 566.7 | ||
| Income taxes receivable | 9.3 | 28.0 | ||
| Regulatory assets | 368.0 | 424.1 | ||
| Prepaid expenses | 47.8 | 49.3 | ||
| Other assets | 44.5 | 75.4 | ||
| Total Current Assets | 1,842.0 | 1,710.3 | ||
| PROPERTY, PLANT AND EQUIPMENT, NET | 22,136.5 | 21,002.6 | ||
| OTHER ASSETS: | ||||
| Regulatory assets | 1,846.3 | 1,991.1 | ||
| Nuclear decommissioning trust fund | 653.3 | 768.7 | ||
| Goodwill | 2,336.6 | 2,336.6 | ||
| Other | 534.5 | 563.4 | ||
| Total Other Assets | 5,370.7 | 5,659.8 | ||
| TOTAL ASSETS | 29,489.9 | 28,520.5 | ||
| CURRENT LIABILITIES: | ||||
| Current maturities of long-term debt | 439.1 | 389.3 | ||
| Notes payable and commercial paper | 1,332.3 | 1,159.3 | ||
| Collateralized note payable | 359.0 | 319.0 | ||
| Accounts payable | 600.8 | 639.7 | ||
| Accrued taxes | 163.0 | 150.4 | ||
| Accrued interest | 124.3 | 118.8 | ||
| Regulatory liabilities | 155.4 | 70.7 | ||
| Asset retirement obligations | 40.4 | 19.5 | ||
| Accrued compensation and benefits | 81.1 | 51.6 | ||
| Other | 198.4 | 184.6 | ||
| Total Current Liabilities | 3,493.8 | 3,102.9 | ||
| LONG-TERM LIABILITIES: | ||||
| Long-term debt, net | 9,905.7 | 9,297.9 | ||
| Deferred income taxes | 1,996.6 | 1,861.9 | ||
| Unamortized investment tax credits | 174.6 | 181.4 | ||
| Regulatory liabilities | 2,566.8 | 2,705.0 | ||
| Pension and post-retirement liability | 458.4 | 879.1 | ||
| Asset retirement obligations | 1,112.8 | 940.6 | ||
| Other | 287.9 | 310.0 | ||
| Total Long-Term Liabilities | 16,502.8 | 16,175.9 | ||
| Evergy, Inc. Shareholders' Equity: | ||||
| Common stock | 7,219.7 | 7,205.5 | ||
| Retained earnings | 2,298.5 | 2,082.9 | ||
| Accumulated other comprehensive loss | (34.5) | (44.0) | ||
| Total Evergy, Inc. Shareholders' Equity | 9,483.7 | 9,244.4 | ||
| Noncontrolling Interests | 9.6 | (2.7) | ||
| Total Equity | 9,493.3 | 9,241.7 | $ 8,718.5 | $ 8,545.3 |
| TOTAL LIABILITIES AND EQUITY | 29,489.9 | 28,520.5 | ||
| Variable Interest Entities | ||||
| CURRENT ASSETS: | ||||
| PROPERTY, PLANT AND EQUIPMENT, NET | $ 140.7 | $ 147.8 |