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EVRG NASDAQ

Evergy, Inc.
1W: +2.9% 1M: +9.5% 3M: +1.6% YTD: +16.7% 1Y: +10.4% 3Y: +94.4% 5Y: +59.5%
$85.30
+0.69 (+0.82%)
 
Weekly Expected Move ±2.3%
$81 $82 $84 $86 $88
NASDAQ · Utilities · Regulated Electric · Tech Score Strong Buy · Power 67 · $19.7B mcap · 229M float · 0.920% daily turnover · Short 44% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 45.6% of company value Bonds: $325.7M held by 383 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.98 (down 97%), Evergy, Inc. would be worth roughly what it owes.
Total debt $16.50B against a stock market value of $19.66B.
Distance to default 10.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.34B (short-term plus half of long-term), stock volatility 16.3%; Altman Z'' 0.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$6B
Revenue
+4.1% YoY
$926M
Net Income
+10.2% YoY
$-1,406M
Free Cash Flow
-917.2% YoY
25.4%
Gross Margin
25.4%
Op. Margin
14.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE9.2%
ROA2.7%
ROIC5.7%

Valuation

P/E21.2
P/B1.9
EV/EBITDA13.0

Leverage

Debt/Equity1.61
Current Ratio0.36
Interest Cov.2.5x

Quality Scores

Piotroski F5/9
Altman Z0.81
Beneish M-1.50

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms