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AEE vs EVRG

AEE
Ameren Corporation
NEUTRAL
Price
$102.32
Market Cap
$27.68B
Sector
Utilities
AI Confidence
72%
EVRG
Evergy, Inc.
NEUTRAL
Price
$83.44
Market Cap
$19.21B
Sector
Utilities
AI Confidence
90%

Valuation

P/E Ratio
AEE
19.79
EVRG
22.8
Forward P/E
AEE
19.09
EVRG
18.34
P/B Ratio
AEE
2.17
EVRG
1.88
P/S Ratio
AEE
3.21
EVRG
3.22
EV/EBITDA
AEE
13.51
EVRG
12.63

Profitability

Gross Margin
AEE
47.1%
EVRG
52.27%
Operating Margin
AEE
34.0%
EVRG
17.74%
Profit Margin
AEE
16.34%
EVRG
14.35%
ROE
AEE
11.39%
EVRG
8.57%
ROA
AEE
2.93%
EVRG
2.88%

Growth

Revenue Growth
AEE
24.8%
EVRG
6.6%
Earnings Growth
AEE
38.2%
EVRG
4.7%

Financial Health

Debt/Equity
AEE
1.56
EVRG
1.5
Current Ratio
AEE
0.93
EVRG
0.49
Quick Ratio
AEE
0.46
EVRG
0.07

Dividends

Dividend Yield
AEE
2.76%
EVRG
3.33%
Payout Ratio
AEE
53.85%
EVRG
73.7%

AI Verdict

AEE NEUTRAL

Ameren Corporation (AEE) shows a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score, limiting distress risk assessment. Despite solid profitability metrics and strong recent earnings growth, the company faces concerns around liquidity, high leverage, and bearish insider activity. Valuation is near peer average, supported by analyst buy consensus and a reasonable dividend, but technical trend and insider selling suggest caution. The stock trades above the Graham Number of $74.13 but below the growth-based intrinsic value of $152.51, reflecting moderate premium expectations.

Strengths
Strong operating and gross margins (34.00% and 47.10%, respectively), above sector average
Robust year-over-year earnings growth of 38.20% and Q/Q EPS surge of +114.9%
Dividend yield of 2.76% is attractive within the regulated utilities space
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning liquidity and leverage
Debt/Equity ratio of 1.56 is high, though in line with sector average of 1.75
Current Ratio (0.93) and Quick Ratio (0.46) suggest near-term liquidity pressure
EVRG NEUTRAL

EVRG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment

Compare Another Pair

AEE vs EVRG: Head-to-Head Comparison

This page compares Ameren Corporation (AEE) and Evergy, Inc. (EVRG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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