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AEE vs NEE

AEE
Ameren Corporation
NEUTRAL
Price
$102.32
Market Cap
$27.68B
Sector
Utilities
AI Confidence
72%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
AEE
19.79
NEE
28.13
Forward P/E
AEE
19.09
NEE
21.2
P/B Ratio
AEE
2.17
NEE
3.54
P/S Ratio
AEE
3.21
NEE
7.06
EV/EBITDA
AEE
13.51
NEE
21.2

Profitability

Gross Margin
AEE
47.1%
NEE
62.27%
Operating Margin
AEE
34.0%
NEE
24.45%
Profit Margin
AEE
16.34%
NEE
24.93%
ROE
AEE
11.39%
NEE
8.37%
ROA
AEE
2.93%
NEE
2.57%

Growth

Revenue Growth
AEE
24.8%
NEE
20.7%
Earnings Growth
AEE
38.2%
NEE
26.0%

Financial Health

Debt/Equity
AEE
1.56
NEE
1.46
Current Ratio
AEE
0.93
NEE
0.59
Quick Ratio
AEE
0.46
NEE
0.39

Dividends

Dividend Yield
AEE
2.76%
NEE
2.68%
Payout Ratio
AEE
53.85%
NEE
68.67%

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
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

AEE vs NEE: Head-to-Head Comparison

This page compares Ameren Corporation (AEE) and NextEra Energy, Inc. (NEE) 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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