AEE vs. ETR: Ameren vs. Entergy Stock Comparison
How do Ameren (AEE) and Entergy (ETR) 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 Entergy (ETR) both fall under the Utilities industry group, but AEE is classified in Multi-Utilities while ETR is classified in Electric Utilities.
| Profile Item | AEE | ETR |
|---|---|---|
| Name | Ameren Corporation | Entergy Corporation Common Stock |
| 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 | 52.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1998 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AEE | ETR |
|---|---|---|
| Total Return (1Y) | 11.92% | 18.08% |
| Total Return (3Y, Annualized) | 17.94% | 36.61% |
| Total Return (5Y, Annualized) | 9.71% | 21.12% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AEE | ETR |
|---|---|---|
| Volatility (1Y, Annualized) | 17.76% | 20.53% |
| Beta (5Y) | 0.40 | 0.44 |
| Max Drawdown (5Y) | -27.46% | -25.12% |
| Avg. Volume (3M) | 1.74M | 2.75M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AEE | ETR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.43 | 0.67 |
| Sortino Ratio (1Y) | 0.62 | 0.99 |
Profitability
ROE (TTM)
Both Ameren (AEE) at 11.78% and Entergy (ETR) at 11.02% 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%
ETR
Utilities industry group
11.02%
- Max
- 17.99%
- Q3
- 12.01%
- ETR
- 11.02%
- 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 Entergy (ETR) at 14.56%, 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%
ETR
Utilities industry group
14.56%
- Max
- 28.78%
- Q3
- 17.30%
- ETR
- 14.56%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both Ameren (AEE) at 31.23% and Entergy (ETR) at 34.20% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
AEE
Utilities industry group
31.23%
- Max
- 53.83%
- AEE
- 31.23%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
ETR
Utilities industry group
34.20%
- Max
- 53.83%
- ETR
- 34.20%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | AEE | ETR |
|---|---|---|
| ROE (TTM) | 11.78% | 11.02% |
| ROA (TTM) | 3.12% | 2.89% |
| Net Margin (TTM) | 18.59% | 14.56% |
| Operating Margin (TTM) | 31.23% | 34.20% |
| Gross Margin (TTM) | 52.47% | 47.93% |
Growth
Revenue Growth
Ameren (AEE) at 15.43% sits in the top revenue growth quartile, while Entergy (ETR) at 8.98% is closer to the peer norm — faster top-line expansion for AEE.
EPS Growth
Both Ameren (AEE) at 21.04% and Entergy (ETR) at 59.59% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | AEE | ETR |
|---|---|---|
| Revenue Growth (YoY) | 15.43% | 8.98% |
| Revenue Growth (3Y CAGR) | 3.41% | -2.02% |
| EPS Growth (YoY) | 21.04% | 59.59% |
| EPS Growth (3Y CAGR) | 8.92% | 13.35% |
Financial Strength
Current Ratio (MRQ)
Ameren (AEE) at 0.74 keeps current ratio within its industry’s typical mid-range, while Entergy (ETR) at 1.18 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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
ETR
Utilities industry group
1.18
- Max
- 1.90
- ETR
- 1.18
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Both Ameren (AEE) at 1.57 and Entergy (ETR) at 1.73 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
ETR
Utilities industry group
1.73
- Max
- 2.63
- Q3
- 1.77
- ETR
- 1.73
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | AEE | ETR |
|---|---|---|
| Current Ratio (MRQ) | 0.74 | 1.18 |
| Debt / Equity (MRQ) | 1.57 | 1.73 |
| Net Debt / EBITDA | 5.55 | 5.17 |
Dividends
Dividend Yield (TTM)
Entergy (ETR) at 2.32% 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%
ETR
Utilities industry group
2.32%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- ETR
- 2.32%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Ameren (AEE) at 51.48% and Entergy (ETR) at 58.58% 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%
ETR
Utilities industry group
58.58%
- Max
- 113.04%
- Q3
- 68.72%
- ETR
- 58.58%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | AEE | ETR |
|---|---|---|
| Dividend Yield (TTM) | 0.63% | 2.32% |
| Dividend Payout Ratio (TTM) | 51.48% | 58.58% |
Valuation
P/E Ratio (TTM)
Ameren (AEE) at 19.63 is near its industry’s usual P/E ratio, while Entergy (ETR) at 25.30 sits in the richer quartile — ETR needs stronger growth or earnings quality to justify the premium.
AEE
Utilities industry group
19.63
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- AEE
- 19.63
- Q1
- 15.17
- Min
- 3.34
ETR
Utilities industry group
25.30
- Max
- 31.22
- ETR
- 25.30
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
Both Ameren (AEE) at 3.63 and Entergy (ETR) at 3.76 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AEE
Utilities industry group
3.63
- Max
- 6.35
- AEE
- 3.63
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
ETR
Utilities industry group
3.76
- Max
- 6.35
- ETR
- 3.76
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Ameren (AEE) at 2.20 is valued about in line with its industry on P/B ratio, while Entergy (ETR) at 2.67 carries an above-peer premium to book — ETR is pricier on assets.
AEE
Utilities industry group
2.20
- Max
- 3.12
- Q3
- 2.21
- AEE
- 2.20
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
ETR
Utilities industry group
2.67
- Max
- 3.12
- ETR
- 2.67
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | AEE | ETR |
|---|---|---|
| P/E Ratio (TTM) | 19.63 | 25.30 |
| P/S Ratio (TTM) | 3.63 | 3.76 |
| P/B Ratio (MRQ) | 2.20 | 2.67 |
| Free Cash Flow Yield (TTM) | -8.06% | -9.65% |