ducovest

EVRG:NSD-Evergy, Inc. (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 66.41

Change

0.00 (0.00)%

Market Cap

USD 15.40B

Volume

2.94M

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: 2025-05-31 )

Largest Industry Peers for Utilities - Regulated Electric

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

N/A

 USD 55.04B
LNT Alliant Energy Corp

N/A

 USD 16.05B
MGEE MGE Energy Inc

N/A

 USD 3.30B
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

GEND Spinnaker ETF Series 3.31 % 0.00 %

N/A

 N/A
HEJD VictoryShares Hedged Equi.. 1.93 % 0.00 %

N/A

 USD 0.04B
INCM:AU BetaShares Global Income .. 1.76 % 0.00 %

N/A

 USD 0.03B
CDL VictoryShares US Large Ca.. 1.74 % 0.35 %

N/A

 USD 0.34B
CDC VictoryShares US EQ Incom.. 1.73 % 0.35 %

N/A

 USD 0.73B
SPLV Invesco S&P 500® Low Vol.. 1.23 % 0.25 %

N/A

 USD 7.93B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.17 % 0.00 %

N/A

 USD 0.03B
LOWV:PA SPDR® S&P 500 Low Volati.. 1.17 % 0.00 %

N/A

 N/A
LOWV:SW SPDR S&P 500 Low Volatili.. 1.14 % 0.00 %

N/A

 N/A
CFO VictoryShares US 500 Enha.. 0.38 % 0.35 %

N/A

 USD 0.41B
CFA VictoryShares US 500 Vola.. 0.38 % 0.35 %

N/A

 USD 0.52B
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
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

N/A

 USD 0.91B
BOON 0.00 % 0.85 %

N/A

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

N/A

 USD 0.29B
ULOV:LSE 0.00 % 0.00 %

N/A

 N/A
USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

N/A

 USD 0.13B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

N/A

 N/A
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

N/A

 USD 0.13B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

N/A

 USD 0.02B

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 7.90% 63% D 78% C+
Dividend Return 1.08% 57% F 54% F
Total Return 8.98% 63% D 79% B-
Trailing 12 Months  
Capital Gain 21.50% 88% B+ 78% C+
Dividend Return 2.40% 38% F 50% F
Total Return 23.89% 88% B+ 79% B-
Trailing 5 Years  
Capital Gain 5.48% 29% F 50% F
Dividend Return 16.88% 57% F 52% F
Total Return 22.36% 43% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.34% 86% B+ 54% F
Dividend Return 6.90% 71% C- 59% D-
Total Return 3.57% 71% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 16.19% 43% F 82% B
Risk Adjusted Return 42.63% 86% B+ 75% C
Market Capitalization 15.40B 50% F 95% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.