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AWR vs NEE

AWR
American States Water Company
NEUTRAL
Price
$73.16
Market Cap
$2.83B
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
AWR
22.1
NEE
28.13
Forward P/E
AWR
20.96
NEE
21.2
P/B Ratio
AWR
2.81
NEE
3.54
P/S Ratio
AWR
4.45
NEE
7.06
EV/EBITDA
AWR
15.08
NEE
21.2

Profitability

Gross Margin
AWR
58.24%
NEE
62.27%
Operating Margin
AWR
33.96%
NEE
24.45%
Profit Margin
AWR
20.43%
NEE
24.93%
ROE
AWR
13.78%
NEE
8.37%
ROA
AWR
4.92%
NEE
2.57%

Growth

Revenue Growth
AWR
12.9%
NEE
20.7%
Earnings Growth
AWR
11.8%
NEE
26.0%

Financial Health

Debt/Equity
AWR
0.91
NEE
1.46
Current Ratio
AWR
1.27
NEE
0.59
Quick Ratio
AWR
0.89
NEE
0.39

Dividends

Dividend Yield
AWR
2.7%
NEE
2.68%
Payout Ratio
AWR
56.23%
NEE
68.67%

AI Verdict

AWR NEUTRAL

AWR exhibits stable financial health with a Piotroski F-Score of 6/9, indicating moderate strength, though the absence of an Altman Z-Score limits distress risk assessment. The stock appears fairly valued with a current price of $73.16 near the analyst target of $81.00 and intrinsic value estimate of $81.76, despite trading above the conservative Graham Number of $44.06. Solid profitability metrics—such as a 33.96% operating margin and 13.78% ROE—contrast with a bearish technical trend and weak insider sentiment. Revenue and earnings growth remain positive year-over-year, but recent quarterly volatility and limited analyst coverage warrant caution.

Strengths
Stable financial health with a Piotroski F-Score of 6/9, indicating balanced operational performance
Strong profitability: 33.96% operating margin and 13.78% ROE outperform sector averages
Regulated utility business model provides predictable cash flows and revenue stability
Risks
Bearish technical trend (0/100) suggests near-term price weakness
Insider selling activity: net bearish with one sale in the last six months
Limited analyst coverage (only 2 analysts) increases information risk
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

AWR vs NEE: Head-to-Head Comparison

This page compares American States Water Company (AWR) 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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