Evergy (EVRG) Fundamental Analysis: Revenue, Earnings & Valuation

1.21 / 10

Underperform

Fundamental analysis rates Evergy as Underperform with a composite score of 1.21. Positive drivers include Revenue‑MV and modest equity growth, while cash efficiency, EPS growth, and debt‑to‑working‑capital are weak. Overall, the fundamentals suggest limited upside.

Analysis Checks(2/10)

Revenue-MV

Value-0.14

Score2/3

Weight19.25%

1M Return3.62%

Inventory turnover ratio

Value2.18

Score0/3

Weight5.76%

1M Return1.41%

Profit-MV

Value0.98

Score0/3

Weight8.20%

1M Return1.95%

Net income-Revenue

Value-0.55

Score1/3

Weight15.14%

1M Return2.93%

PB-ROE

Value-0.57

Score0/3

Weight5.42%

1M Return1.26%

Basic earnings per share (YoY growth rate %)

Value-2.11

Score0/3

Weight3.05%

1M Return0.72%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value2.67

Score2/3

Weight11.21%

1M Return2.57%

Cash-UP

Value-1.04

Score0/3

Weight6.85%

1M Return1.54%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight12.12%

1M Return2.96%

Cash-MV

Value-0.07

Score1/3

Weight13.00%

1M Return2.57%

Is EVRG undervalued or overvalued?

EVRG scores 1.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.45% ROE, 14.56% net margin, 21.76 P/E ratio, 1.81 P/B ratio, and -2.11% earnings growth, these metrics solidify its Underperform investment rating.