ducovest

EVRG:NSD-Evergy, Inc. (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 61.7

Change

0.00 (0.00)%

Market Cap

USD 14.13B

Volume

0.95M

Analyst Target

USD 64.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
AEP American Electric Power Co Inc

N/A

 USD 51.05B
LNT Alliant Energy Corp

N/A

 USD 15.13B
MGEE MGE Energy Inc

N/A

 USD 3.44B
VIASP Via Renewables Inc

N/A

 N/A
EXC Exelon Corporation

N/A

 N/A
NWE NorthWestern Corporation

N/A

 N/A
XEL Xcel Energy Inc

N/A

 N/A

ETFs Containing EVRG

UTRN Vesper U.S. Large Cap Sho.. 4.10 % 0.00 %

N/A

 USD 0.02B
INCM:AU BetaShares Global Income .. 1.73 % 0.00 %

N/A

 USD 0.03B
HEJD VictoryShares Hedged Equi.. 1.56 % 0.00 %

N/A

 USD 0.02B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

N/A

 N/A
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

N/A

 N/A
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

N/A

 N/A
LALT Invesco Multi-Strategy Al.. 0.00 % 0.88 %

N/A

 USD 6.53M
BOON 0.00 % 0.85 %

N/A

 N/A
TPHD Timothy Plan High Dividen.. 0.00 % 0.00 %

N/A

 USD 0.24B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

N/A

 USD 0.27B
UMI:CA CI U.S. MidCap Dividend I.. 0.00 % 0.41 %

N/A

 CAD 0.02B
ULOV:LSE 0.00 % 0.00 %

N/A

 N/A
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

N/A

 N/A
TPHE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

N/A

 USD 0.07B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

N/A

 USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.20% 88% B+ 73% C
Dividend Return 3.70% 38% F 63% D
Total Return 21.89% 75% C 74% C
Trailing 12 Months  
Capital Gain 18.20% 88% B+ 73% C
Dividend Return 3.70% 38% F 63% D
Total Return 21.89% 75% C 74% C
Trailing 5 Years  
Capital Gain -3.94% 29% F 50% F
Dividend Return 17.08% 71% C- 70% C-
Total Return 13.14% 29% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -0.15% 75% C 38% F
Dividend Return 3.45% 63% D 45% F
Total Return 3.60% 75% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 15.00% 38% F 83% B
Risk Adjusted Return 23.02% 75% C 55% F
Market Capitalization 14.13B 50% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.