EVRG vs. NEE: Evergy vs. NextEra Energy Stock Comparison
How do Evergy (EVRG) and NextEra Energy (NEE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Evergy (EVRG) and NextEra Energy (NEE) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.
| Profile Item | EVRG | NEE |
|---|---|---|
| Name | Evergy Inc. | NextEra Energy Inc. |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| GICS Sub-Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 20.53 billion USD | 182.36 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | February 21, 1973 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EVRG | NEE |
|---|---|---|
| Total Return (1Y) | 20.55% | 7.27% |
| Total Return (3Y, Annualized) | 26.35% | 20.47% |
| Total Return (5Y, Annualized) | 10.88% | 3.34% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EVRG | NEE |
|---|---|---|
| Volatility (1Y, Annualized) | 16.50% | 21.60% |
| Beta (5Y) | 0.48 | 0.59 |
| Max Drawdown (5Y) | -29.83% | -44.97% |
| Avg. Volume (3M) | 2.25M | 11.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EVRG | NEE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.99 | 0.14 |
| Sortino Ratio (1Y) | 1.44 | 0.21 |
Profitability
ROE (TTM)
NextEra Energy (NEE) at 14.06% sits in the top ROE quartile, while Evergy (EVRG) at 10.06% is closer to the peer norm — stronger capital efficiency for NEE.
EVRG
Utilities industry group
10.06%
- Max
- 17.99%
- Q3
- 12.01%
- EVRG
- 10.06%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
NEE
Utilities industry group
14.06%
- Max
- 17.99%
- NEE
- 14.06%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
NextEra Energy (NEE) at 40.37% converts revenue to bottom-line profit above its industry’s benchmark range, while Evergy (EVRG) at 16.67% keeps roughly the typical share for its industry.
EVRG
Utilities industry group
16.67%
- Max
- 28.78%
- Q3
- 17.30%
- EVRG
- 16.67%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
NEE
Utilities industry group
40.37%
- NEE
- 40.37%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both Evergy (EVRG) at 38.46% and NextEra Energy (NEE) at 33.00% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
EVRG
Utilities industry group
38.46%
- Max
- 53.83%
- EVRG
- 38.46%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
NEE
Utilities industry group
33.00%
- Max
- 53.83%
- NEE
- 33.00%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | EVRG | NEE |
|---|---|---|
| ROE (TTM) | 10.06% | 14.06% |
| ROA (TTM) | 3.12% | 2.41% |
| Net Margin (TTM) | 16.67% | 40.37% |
| Operating Margin (TTM) | 38.46% | 33.00% |
| Gross Margin (TTM) | 52.95% | 60.17% |
Growth
Revenue Growth
NextEra Energy (NEE) at 10.74% is around its peer norm for revenue growth, while Evergy (EVRG) at 1.95% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Evergy (EVRG) at -3.43% and NextEra Energy (NEE) at -2.63% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | EVRG | NEE |
|---|---|---|
| Revenue Growth (YoY) | 1.95% | 10.74% |
| Revenue Growth (3Y CAGR) | 0.58% | 9.36% |
| EPS Growth (YoY) | -3.43% | -2.63% |
| EPS Growth (3Y CAGR) | 3.83% | 16.28% |
Financial Strength
Current Ratio (MRQ)
Both Evergy (EVRG) at 0.49 and NextEra Energy (NEE) at 0.53 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
EVRG
Utilities industry group
0.49
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- EVRG
- 0.49
- Min
- 0.29
NEE
Utilities industry group
0.53
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- NEE
- 0.53
- Min
- 0.29
Debt / Equity (MRQ)
Both Evergy (EVRG) at 1.47 and NextEra Energy (NEE) at 1.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
EVRG
Utilities industry group
1.47
- Max
- 2.63
- Q3
- 1.77
- EVRG
- 1.47
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
NEE
Utilities industry group
1.53
- Max
- 2.63
- Q3
- 1.77
- NEE
- 1.53
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | EVRG | NEE |
|---|---|---|
| Current Ratio (MRQ) | 0.49 | 0.53 |
| Debt / Equity (MRQ) | 1.47 | 1.53 |
| Net Debt / EBITDA | 5.39 | 8.09 |
Dividends
Dividend Yield (TTM)
Both Evergy (EVRG) at 3.18% and NextEra Energy (NEE) at 2.76% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
EVRG
Utilities industry group
3.18%
- Max
- 6.66%
- Q3
- 3.58%
- EVRG
- 3.18%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
NEE
Utilities industry group
2.76%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- NEE
- 2.76%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Evergy (EVRG) at 61.92% and NextEra Energy (NEE) at 43.89% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
EVRG
Utilities industry group
61.92%
- Max
- 113.04%
- Q3
- 68.72%
- EVRG
- 61.92%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
NEE
Utilities industry group
43.89%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- NEE
- 43.89%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | EVRG | NEE |
|---|---|---|
| Dividend Yield (TTM) | 3.18% | 2.76% |
| Dividend Payout Ratio (TTM) | 61.92% | 43.89% |
Valuation
P/E Ratio (TTM)
Both Evergy (EVRG) at 19.50 and NextEra Energy (NEE) at 15.67 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
EVRG
Utilities industry group
19.50
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- EVRG
- 19.50
- Q1
- 15.17
- Min
- 3.34
NEE
Utilities industry group
15.67
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- NEE
- 15.67
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
Evergy (EVRG) at 3.22 is priced about in line with its industry on P/S ratio, while NextEra Energy (NEE) at 6.33 sits in the pricier quartile — NEE costs more per dollar of sales.
EVRG
Utilities industry group
3.22
- Max
- 6.35
- Q3
- 3.63
- EVRG
- 3.22
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
NEE
Utilities industry group
6.33
- Max
- 6.35
- NEE
- 6.33
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Evergy (EVRG) at 1.86 is valued about in line with its industry on P/B ratio, while NextEra Energy (NEE) at 2.97 carries an above-peer premium to book — NEE is pricier on assets.
EVRG
Utilities industry group
1.86
- Max
- 3.12
- Q3
- 2.21
- EVRG
- 1.86
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
NEE
Utilities industry group
2.97
- Max
- 3.12
- NEE
- 2.97
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | EVRG | NEE |
|---|---|---|
| P/E Ratio (TTM) | 19.50 | 15.67 |
| P/S Ratio (TTM) | 3.22 | 6.33 |
| P/B Ratio (MRQ) | 1.86 | 2.97 |
| Free Cash Flow Yield (TTM) | -7.14% | -11.63% |