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AEE vs FTS

AEE
Ameren Corporation
NEUTRAL
Price
$102.32
Market Cap
$27.68B
Sector
Utilities
AI Confidence
72%
FTS
Fortis Inc.
NEUTRAL
Price
$56.33
Market Cap
$28.68B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
AEE
19.79
FTS
22.62
Forward P/E
AEE
19.09
FTS
19.92
P/B Ratio
AEE
2.17
FTS
1.77
P/S Ratio
AEE
3.21
FTS
2.36
EV/EBITDA
AEE
13.51
FTS
11.83

Profitability

Gross Margin
AEE
47.1%
FTS
45.6%
Operating Margin
AEE
34.0%
FTS
28.9%
Profit Margin
AEE
16.34%
FTS
14.78%
ROE
AEE
11.39%
FTS
7.58%
ROA
AEE
2.93%
FTS
3.01%

Growth

Revenue Growth
AEE
24.8%
FTS
4.4%
Earnings Growth
AEE
38.2%
FTS
5.0%

Financial Health

Debt/Equity
AEE
1.56
FTS
1.34
Current Ratio
AEE
0.93
FTS
0.51
Quick Ratio
AEE
0.46
FTS
0.25

Dividends

Dividend Yield
AEE
2.76%
FTS
3.28%
Payout Ratio
AEE
53.85%
FTS
73.09%

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
FTS NEUTRAL

Fortis Inc. presents a stable but overvalued profile, characterized by a Piotroski F-Score of 4/9 and a significant premium over its Graham Number ($42.28) and Intrinsic Value ($36.11). While the company maintains superior profit margins and a healthier Debt/Equity ratio than its sector peers, it suffers from severe short-term liquidity constraints with a Current Ratio of 0.51. Growth is sluggish compared to the utility sector average, and the technical trend is strongly bearish. The stock currently functions as a low-growth defensive play trading at a valuation that exceeds its fundamental baseline.

Strengths
Profit margins (14.78%) are significantly higher than the sector average (6.78%)
Debt/Equity ratio (1.34) is lower than the sector average (1.63)
Positive ROE (7.58%) compared to a negative sector average (-0.86%)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.51 and Quick Ratio of 0.25
Trading at a substantial premium to Graham Number ($42.28) and Intrinsic Value ($36.11)
Revenue growth (4.40%) is drastically lagging behind the sector average (19.38%)

Compare Another Pair

AEE vs FTS: Head-to-Head Comparison

This page compares Ameren Corporation (AEE) and Fortis Inc. (FTS) 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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