← Top Holdings
EVRGEVERGY INC
CUSIP: 30034W106
1
Guru Owners
$12.7M
Total Value Held
154,471
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 154471 | $12.7M | 0.06% | $81.92 | Q1 2026 |
📊 Fundamentals
Market Cap$20.1B
P/E Ratio22.9x
Near market avg
Forward P/E19.1x
EPS (TTM)$3.80
Revenue (TTM)$6.0B
Profit Margin14.63%
Div Yield3.19%
Beta0.52
52-Week Range
$67.30
$88.62
Current: $87.12
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.9x trailing earnings → 19.1x forward · 14.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $12.7M
Q4 '251 owners · $7.9M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -18.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
EVRG: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002025-04-11