Evergy Inc. (EVRG) exhibits 41.0% gross margins and 5.2% return on invested capital within Utilities (Power Generation), balanced against a 8.4x enterprise multiple and 5.5% implied options volatility.
Sustained 41.0% gross profitability converts into 26.9% operating margin and 5.2% ROIC, outpacing sector cost of capital.
ROIC: 5.2% // GM: 41.0%YoY revenue trajectory of 0.0% paired with -3.82% free cash flow yield supports self-funded R&D and capital return.
REV YOY: 0.0% // FCF YLD: -3.82%Altman Z-Score of 1.10 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.10 // F-SCORE: 4/9Trading at 23.0x trailing P/E (21.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.0x // EV/EBITDA: 8.4xOptions market prices a ±5.5% implied move with a 0.67 put/call ratio around $84.00 max pain.
IMPL MOVE: ±5.5% // P/C: 0.67Elevated industry capital intensity and customer concentration in Power Generation require continuous execution to defend 15.0% net margins.
NET MARGIN: 15.0% // D/E: 1.28x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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