← Top Holdings
EVRGEVERGY INC
CUSIP: 30034W106
1
Guru Owners
$7.9M
Total Value Held
108,819
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 108819 | $7.9M | 0.03% | $72.49 | Q4 2025 |
📊 Fundamentals
Market Cap$19.2B
P/E Ratio22.8x
Near market avg
Forward P/E18.3x
EPS (TTM)$3.66
Revenue (TTM)$6.0B
Profit Margin14.35%
Div Yield3.33%
Beta0.60
52-Week Range
$61.94
$85.23
Current: $83.36
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.8x trailing earnings → 18.3x forward · 14.4% profit margin
💰 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: -14.5%
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