AEE vs. DUK: Ameren vs. Duke Energy Stock Comparison
How do Ameren (AEE) and Duke Energy (DUK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Ameren (AEE) and Duke Energy (DUK) both fall under the Utilities industry group, but AEE is classified in Multi-Utilities while DUK is classified in Electric Utilities.
| Profile Item | AEE | DUK |
|---|---|---|
| Name | Ameren Corporation | Duke Energy Corporation |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Multi-Utilities | Electric Utilities |
| GICS Sub-Industry | Multi-Utilities | Electric Utilities |
| Market Capitalization | 31.24 billion USD | 99.63 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1998 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AEE | DUK |
|---|---|---|
| Total Return (1Y) | 11.92% | 7.39% |
| Total Return (3Y, Annualized) | 17.94% | 17.76% |
| Total Return (5Y, Annualized) | 9.71% | 8.82% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AEE | DUK |
|---|---|---|
| Volatility (1Y, Annualized) | 17.76% | 17.00% |
| Beta (5Y) | 0.40 | 0.32 |
| Max Drawdown (5Y) | -27.46% | -24.16% |
| Avg. Volume (3M) | 1.74M | 4.11M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AEE | DUK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.43 | 0.18 |
| Sortino Ratio (1Y) | 0.62 | 0.27 |
Profitability
ROE (TTM)
Both Ameren (AEE) at 11.78% and Duke Energy (DUK) at 10.10% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AEE
Utilities industry group
11.78%
- Max
- 17.99%
- Q3
- 12.01%
- AEE
- 11.78%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
DUK
Utilities industry group
10.10%
- Max
- 17.99%
- Q3
- 12.01%
- DUK
- 10.10%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Ameren (AEE) at 18.59% retains a top-quartile share of revenue as profit, ahead of Duke Energy (DUK) at 16.16%, which keeps about the industry-typical share.
AEE
Utilities industry group
18.59%
- Max
- 28.78%
- AEE
- 18.59%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
DUK
Utilities industry group
16.16%
- Max
- 28.78%
- Q3
- 17.30%
- DUK
- 16.16%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Ameren (AEE) at 31.23% operates in the top operating margin quartile, ahead of Duke Energy (DUK) at 30.03%, which runs around its industry’s norm.
AEE
Utilities industry group
31.23%
- Max
- 53.83%
- AEE
- 31.23%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
DUK
Utilities industry group
30.03%
- Max
- 53.83%
- Q3
- 31.12%
- DUK
- 30.03%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | AEE | DUK |
|---|---|---|
| ROE (TTM) | 11.78% | 10.10% |
| ROA (TTM) | 3.12% | 2.92% |
| Net Margin (TTM) | 18.59% | 16.16% |
| Operating Margin (TTM) | 31.23% | 30.03% |
| Gross Margin (TTM) | 52.47% | 52.58% |
Growth
Revenue Growth
Ameren (AEE) at 15.43% sits in the top revenue growth quartile, while Duke Energy (DUK) at 6.19% is closer to the peer norm — faster top-line expansion for AEE.
EPS Growth
Ameren (AEE) at 21.04% sits in the top EPS growth quartile, while Duke Energy (DUK) at 10.51% is closer to the peer norm — faster per-share earnings growth for AEE.
Growth Metrics
| Metric | AEE | DUK |
|---|---|---|
| Revenue Growth (YoY) | 15.43% | 6.19% |
| Revenue Growth (3Y CAGR) | 3.41% | 3.87% |
| EPS Growth (YoY) | 21.04% | 10.51% |
| EPS Growth (3Y CAGR) | 8.92% | 23.75% |
Financial Strength
Current Ratio (MRQ)
Both Ameren (AEE) at 0.74 and Duke Energy (DUK) at 0.68 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AEE
Utilities industry group
0.74
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- AEE
- 0.74
- Q1
- 0.66
- Min
- 0.29
DUK
Utilities industry group
0.68
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- DUK
- 0.68
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Both Ameren (AEE) at 1.57 and Duke Energy (DUK) at 1.63 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AEE
Utilities industry group
1.57
- Max
- 2.63
- Q3
- 1.77
- AEE
- 1.57
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
DUK
Utilities industry group
1.63
- Max
- 2.63
- Q3
- 1.77
- DUK
- 1.63
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | AEE | DUK |
|---|---|---|
| Current Ratio (MRQ) | 0.74 | 0.68 |
| Debt / Equity (MRQ) | 1.57 | 1.63 |
| Net Debt / EBITDA | 5.55 | 5.38 |
Dividends
Dividend Yield (TTM)
Duke Energy (DUK) at 3.29% pays a yield in its industry’s typical range, while Ameren (AEE) at 0.63% falls in the bottom quartile of its peers.
AEE
Utilities industry group
0.63%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- AEE
- 0.63%
- Min
- 0.00%
DUK
Utilities industry group
3.29%
- Max
- 6.66%
- Q3
- 3.58%
- DUK
- 3.29%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Ameren (AEE) at 51.48% and Duke Energy (DUK) at 62.76% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
AEE
Utilities industry group
51.48%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- AEE
- 51.48%
- Q1
- 32.38%
- Min
- 0.00%
DUK
Utilities industry group
62.76%
- Max
- 113.04%
- Q3
- 68.72%
- DUK
- 62.76%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | AEE | DUK |
|---|---|---|
| Dividend Yield (TTM) | 0.63% | 3.29% |
| Dividend Payout Ratio (TTM) | 51.48% | 62.76% |
Valuation
P/E Ratio (TTM)
Both Ameren (AEE) at 19.63 and Duke Energy (DUK) at 18.74 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AEE
Utilities industry group
19.63
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- AEE
- 19.63
- Q1
- 15.17
- Min
- 3.34
DUK
Utilities industry group
18.74
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- DUK
- 18.74
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
Duke Energy (DUK) at 2.99 is priced about in line with its industry on P/S ratio, while Ameren (AEE) at 3.63 sits in the pricier quartile — AEE costs more per dollar of sales.
AEE
Utilities industry group
3.63
- Max
- 6.35
- AEE
- 3.63
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
DUK
Utilities industry group
2.99
- Max
- 6.35
- Q3
- 3.63
- DUK
- 2.99
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Ameren (AEE) at 2.20 and Duke Energy (DUK) at 1.83 are valued close to their industries’ norm against book — neither stands out from peers.
AEE
Utilities industry group
2.20
- Max
- 3.12
- Q3
- 2.21
- AEE
- 2.20
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
DUK
Utilities industry group
1.83
- Max
- 3.12
- Q3
- 2.21
- DUK
- 1.83
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | AEE | DUK |
|---|---|---|
| P/E Ratio (TTM) | 19.63 | 18.74 |
| P/S Ratio (TTM) | 3.63 | 2.99 |
| P/B Ratio (MRQ) | 2.20 | 1.83 |
| Free Cash Flow Yield (TTM) | -8.06% | -2.76% |