EVRG:NSD-Evergy Inc. Common Stock (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 54.1

Change

0.00 (0.00)%

Market Cap

USD 11.88B

Volume

3.07M

Analyst Target

USD 64.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Utilities - Regulated Electric

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

+0.13 (+0.14%)

USD 48.85B
EXC Exelon Corporation

-0.04 (-0.10%)

USD 37.68B
XEL Xcel Energy Inc

-0.33 (-0.59%)

USD 30.57B
LNT Alliant Energy Corp

N/A

USD 13.25B
NWE NorthWestern Corporation

+0.02 (+0.04%)

USD 3.17B
MGEE MGE Energy Inc

+0.15 (+0.18%)

USD 2.95B
VIA Via Renewables Inc

+0.01 (+0.05%)

USD 0.08B
VIASP Via Renewables Inc

+0.02 (+0.09%)

N/A

ETFs Containing EVRG

INCM:AU BetaShares Global Income .. 1.59 % 0.00 %

-0.02 (-0.03%)

USD 0.03B
DIVG Invesco Exchange-Traded F.. 1.50 % 0.00 %

-0.01 (-0.03%)

USD 2.87M
UMI:CA CI WisdomTree U.S. MidCap.. 0.86 % 0.41 %

-0.05 (-0.03%)

CAD 0.02B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.86 % 0.00 %

N/A

CAD 0.03B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

+0.11 (+-0.03%)

USD 3.56B
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

-0.05 (-0.03%)

USD 0.24B
LALT Invesco Multi-Strategy Al.. 0.00 % 0.88 %

+0.07 (+-0.03%)

USD 6.53M
BOON 0.00 % 0.85 %

N/A

N/A
HUTL:CA Harvest Equal Weight Glob.. 0.00 % 0.00 %

-0.02 (-0.03%)

CAD 0.20B
ULOV:LSE 0.00 % 0.00 %

N/A

N/A

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 3.64% 50% F 65% D
Dividend Return 1.23% 71% C- 59% D-
Total Return 4.87% 50% F 66% D+
Trailing 12 Months  
Capital Gain -13.56% 25% F 37% F
Dividend Return 4.01% 71% C- 59% D-
Total Return -9.55% 25% F 39% F
Trailing 5 Years  
Capital Gain -6.19% 43% F 51% F
Dividend Return 19.31% 100% F 79% B-
Total Return 13.12% 57% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -2.91% 38% F 38% F
Dividend Return 0.70% 38% F 43% F
Total Return 3.60% 88% B+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 14.41% 50% F 82% B
Risk Adjusted Return 4.84% 38% F 44% F
Market Capitalization 11.88B 43% 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:
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.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.