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EVRG vs. SBS: A Head-to-Head Stock Comparison

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Here’s a clear look at EVRG and SBS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

EVRG is a standard domestic listing, while SBS trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolEVRGSBS
Company NameEvergy, Inc.Companhia de Saneamento Básico do Estado de São Paulo - SABESP
CountryUnited StatesBrazil
GICS SectorUtilitiesUtilities
GICS IndustryElectric UtilitiesWater Utilities
Market Capitalization16.86 billion USD15.41 billion USD
ExchangeNasdaqGSNYSE
Listing DateFebruary 21, 1973May 10, 2002
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of EVRG and SBS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

EVRG vs. SBS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEVRGSBS
5-Day Price Return0.55%12.21%
13-Week Price Return12.12%7.55%
26-Week Price Return11.83%25.77%
52-Week Price Return25.21%32.48%
Month-to-Date Return3.49%13.32%
Year-to-Date Return19.04%38.69%
10-Day Avg. Volume2.85M3.52M
3-Month Avg. Volume2.48M3.15M
3-Month Volatility16.82%29.22%
Beta0.550.12

Profitability

Return on Equity (TTM)

EVRG

8.84%

Electric Utilities Industry

Max
23.82%
Q3
14.31%
Median
10.58%
Q1
7.57%
Min
1.03%

EVRG’s Return on Equity of 8.84% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.

SBS

28.24%

Water Utilities Industry

Max
14.76%
Q3
13.44%
Median
10.08%
Q1
6.84%
Min
5.11%

SBS’s Return on Equity of 28.24% is exceptionally high, placing it well beyond the typical range for the Water Utilities industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

EVRG vs. SBS: A comparison of their Return on Equity (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Net Profit Margin (TTM)

EVRG

14.03%

Electric Utilities Industry

Max
29.46%
Q3
17.23%
Median
11.43%
Q1
7.33%
Min
-2.53%

EVRG’s Net Profit Margin of 14.03% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.

SBS

33.53%

Water Utilities Industry

Max
33.53%
Q3
23.04%
Median
13.50%
Q1
8.95%
Min
-3.68%

A Net Profit Margin of 33.53% places SBS in the upper quartile for the Water Utilities industry, signifying strong profitability and more effective cost management than most of its peers.

EVRG vs. SBS: A comparison of their Net Profit Margin (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Operating Profit Margin (TTM)

EVRG

26.51%

Electric Utilities Industry

Max
46.44%
Q3
26.51%
Median
19.26%
Q1
11.77%
Min
2.81%

EVRG’s Operating Profit Margin of 26.51% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

SBS

54.67%

Water Utilities Industry

Max
54.67%
Q3
39.13%
Median
31.40%
Q1
24.32%
Min
7.04%

An Operating Profit Margin of 54.67% places SBS in the upper quartile for the Water Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

EVRG vs. SBS: A comparison of their Operating Profit Margin (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Profitability at a Glance

SymbolEVRGSBS
Return on Equity (TTM)8.84%28.24%
Return on Assets (TTM)2.72%13.32%
Net Profit Margin (TTM)14.03%33.53%
Operating Profit Margin (TTM)26.51%54.67%
Gross Profit Margin (TTM)--16.67%

Financial Strength

Current Ratio (MRQ)

EVRG

0.55

Electric Utilities Industry

Max
1.81
Q3
1.22
Median
0.99
Q1
0.78
Min
0.34

EVRG’s Current Ratio of 0.55 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

SBS

1.09

Water Utilities Industry

Max
1.94
Q3
1.40
Median
1.09
Q1
0.77
Min
0.38

SBS’s Current Ratio of 1.09 aligns with the median group of the Water Utilities industry, indicating that its short-term liquidity is in line with its sector peers.

EVRG vs. SBS: A comparison of their Current Ratio (MRQ) against their respective Electric Utilities and Water Utilities industry benchmarks.

Debt-to-Equity Ratio (MRQ)

EVRG

1.45

Electric Utilities Industry

Max
3.40
Q3
1.83
Median
1.32
Q1
0.64
Min
0.00

EVRG’s Debt-to-Equity Ratio of 1.45 is typical for the Electric Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

SBS

0.72

Water Utilities Industry

Max
5.48
Q3
3.71
Median
1.82
Q1
0.96
Min
0.58

Falling into the lower quartile for the Water Utilities industry, SBS’s Debt-to-Equity Ratio of 0.72 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

EVRG vs. SBS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electric Utilities and Water Utilities industry benchmarks.

Interest Coverage Ratio (TTM)

EVRG

2.63

Electric Utilities Industry

Max
18.68
Q3
10.64
Median
3.32
Q1
2.62
Min
-3.31

EVRG’s Interest Coverage Ratio of 2.63 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.

SBS

17.26

Water Utilities Industry

Max
5.04
Q3
4.65
Median
3.25
Q1
2.23
Min
0.58

With an Interest Coverage Ratio of 17.26, SBS demonstrates a superior capacity to service its debt, placing it well above the typical range for the Water Utilities industry. This stems from either robust earnings or a conservative debt load.

EVRG vs. SBS: A comparison of their Interest Coverage Ratio (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Financial Strength at a Glance

SymbolEVRGSBS
Current Ratio (MRQ)0.551.09
Quick Ratio (MRQ)0.271.08
Debt-to-Equity Ratio (MRQ)1.450.72
Interest Coverage Ratio (TTM)2.6317.26

Growth

Revenue Growth

EVRG vs. SBS: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

EVRG vs. SBS: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

EVRG

3.59%

Electric Utilities Industry

Max
7.00%
Q3
4.67%
Median
3.84%
Q1
2.48%
Min
0.00%

EVRG’s Dividend Yield of 3.59% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.

SBS

1.11%

Water Utilities Industry

Max
5.64%
Q3
5.51%
Median
4.50%
Q1
2.37%
Min
0.00%

SBS’s Dividend Yield of 1.11% is in the lower quartile for the Water Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

EVRG vs. SBS: A comparison of their Dividend Yield (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Dividend Payout Ratio (TTM)

EVRG

68.81%

Electric Utilities Industry

Max
150.16%
Q3
88.91%
Median
65.69%
Q1
34.65%
Min
0.00%

EVRG’s Dividend Payout Ratio of 68.81% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SBS

12.69%

Water Utilities Industry

Max
324.59%
Q3
254.46%
Median
142.60%
Q1
57.04%
Min
12.69%

SBS’s Dividend Payout Ratio of 12.69% is in the lower quartile for the Water Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

EVRG vs. SBS: A comparison of their Dividend Payout Ratio (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Dividend at a Glance

SymbolEVRGSBS
Dividend Yield (TTM)3.59%1.11%
Dividend Payout Ratio (TTM)68.81%12.69%

Valuation

Price-to-Earnings Ratio (TTM)

EVRG

19.18

Electric Utilities Industry

Max
39.85
Q3
21.79
Median
15.62
Q1
8.97
Min
3.03

EVRG’s P/E Ratio of 19.18 is within the middle range for the Electric Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

SBS

8.19

Water Utilities Industry

Max
34.48
Q3
27.82
Median
18.45
Q1
14.12
Min
7.14

In the lower quartile for the Water Utilities industry, SBS’s P/E Ratio of 8.19 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

EVRG vs. SBS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Price-to-Sales Ratio (TTM)

EVRG

12.35

Electric Utilities Industry

Max
5.96
Q3
3.09
Median
1.93
Q1
1.14
Min
0.15

With a P/S Ratio of 12.35, EVRG trades at a valuation that eclipses even the highest in the Electric Utilities industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

SBS

2.75

Water Utilities Industry

Max
5.86
Q3
3.76
Median
2.73
Q1
2.16
Min
1.04

SBS’s P/S Ratio of 2.75 aligns with the market consensus for the Water Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

EVRG vs. SBS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electric Utilities and Water Utilities industry benchmarks.

Price-to-Book Ratio (MRQ)

EVRG

1.60

Electric Utilities Industry

Max
2.99
Q3
1.99
Median
1.46
Q1
1.11
Min
0.18

EVRG’s P/B Ratio of 1.60 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

SBS

1.82

Water Utilities Industry

Max
4.29
Q3
3.24
Median
1.73
Q1
1.09
Min
0.65

SBS’s P/B Ratio of 1.82 is within the conventional range for the Water Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

EVRG vs. SBS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electric Utilities and Water Utilities industry benchmarks.

Valuation at a Glance

SymbolEVRGSBS
Price-to-Earnings Ratio (TTM)19.188.19
Price-to-Sales Ratio (TTM)12.352.75
Price-to-Book Ratio (MRQ)1.601.82
Price-to-Free Cash Flow Ratio (TTM)39.3541.65