Seek Returns logo

AEE vs. ETR: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at AEE and ETR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAEEETR
Company NameAmeren CorporationEntergy Corporation
CountryUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS IndustryMulti-UtilitiesElectric Utilities
Market Capitalization27.64 billion USD40.61 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1998June 1, 1972
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AEE and ETR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AEE vs. ETR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAEEETR
5-Day Price Return-0.10%0.50%
13-Week Price Return7.13%11.95%
26-Week Price Return5.65%9.89%
52-Week Price Return27.27%54.83%
Month-to-Date Return1.08%0.61%
Year-to-Date Return14.67%19.99%
10-Day Avg. Volume1.46M2.55M
3-Month Avg. Volume1.66M3.10M
3-Month Volatility15.17%17.45%
Beta0.500.62

Profitability

Return on Equity (TTM)

AEE

10.12%

Multi-Utilities Industry

Max
19.69%
Q3
12.97%
Median
9.30%
Q1
7.88%
Min
4.34%

AEE’s Return on Equity of 10.12% is on par with the norm for the Multi-Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.

ETR

11.26%

Electric Utilities Industry

Max
23.82%
Q3
14.31%
Median
10.58%
Q1
7.57%
Min
1.03%

ETR’s Return on Equity of 11.26% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.

AEE vs. ETR: A comparison of their Return on Equity (TTM) against their respective Multi-Utilities and Electric Utilities industry benchmarks.

Net Profit Margin (TTM)

AEE

14.55%

Multi-Utilities Industry

Max
25.37%
Q3
15.24%
Median
8.50%
Q1
4.09%
Min
-1.05%

AEE’s Net Profit Margin of 14.55% is aligned with the median group of its peers in the Multi-Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.

ETR

14.44%

Electric Utilities Industry

Max
29.46%
Q3
17.23%
Median
11.43%
Q1
7.33%
Min
-2.53%

ETR’s Net Profit Margin of 14.44% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.

AEE vs. ETR: A comparison of their Net Profit Margin (TTM) against their respective Multi-Utilities and Electric Utilities industry benchmarks.

Operating Profit Margin (TTM)

AEE

19.18%

Multi-Utilities Industry

Max
43.73%
Q3
25.91%
Median
19.49%
Q1
8.11%
Min
-0.18%

AEE’s Operating Profit Margin of 19.18% is around the midpoint for the Multi-Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

ETR

27.24%

Electric Utilities Industry

Max
46.44%
Q3
26.51%
Median
19.26%
Q1
11.77%
Min
2.81%

An Operating Profit Margin of 27.24% places ETR in the upper quartile for the Electric Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AEE vs. ETR: A comparison of their Operating Profit Margin (TTM) against their respective Multi-Utilities and Electric Utilities industry benchmarks.

Profitability at a Glance

SymbolAEEETR
Return on Equity (TTM)10.12%11.26%
Return on Assets (TTM)2.72%2.68%
Net Profit Margin (TTM)14.55%14.44%
Operating Profit Margin (TTM)19.18%27.24%
Gross Profit Margin (TTM)43.39%42.05%

Financial Strength

Current Ratio (MRQ)

AEE

0.80

Multi-Utilities Industry

Max
1.64
Q3
1.22
Median
0.94
Q1
0.86
Min
0.50

AEE’s Current Ratio of 0.80 falls into the lower quartile for the Multi-Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ETR

0.80

Electric Utilities Industry

Max
1.81
Q3
1.22
Median
0.99
Q1
0.78
Min
0.34

ETR’s Current Ratio of 0.80 aligns with the median group of the Electric Utilities industry, indicating that its short-term liquidity is in line with its sector peers.

AEE vs. ETR: A comparison of their Current Ratio (MRQ) against their respective Multi-Utilities and Electric Utilities industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AEE

1.62

Multi-Utilities Industry

Max
2.58
Q3
1.96
Median
1.56
Q1
1.20
Min
0.53

AEE’s Debt-to-Equity Ratio of 1.62 is typical for the Multi-Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ETR

1.84

Electric Utilities Industry

Max
3.40
Q3
1.83
Median
1.32
Q1
0.64
Min
0.00

ETR’s leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 1.84. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

AEE vs. ETR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Multi-Utilities and Electric Utilities industry benchmarks.

Interest Coverage Ratio (TTM)

AEE

3.03

Multi-Utilities Industry

Max
12.21
Q3
7.03
Median
3.61
Q1
2.92
Min
1.62

AEE’s Interest Coverage Ratio of 3.03 is positioned comfortably within the norm for the Multi-Utilities industry, indicating a standard and healthy capacity to cover its interest payments.

ETR

2.69

Electric Utilities Industry

Max
18.68
Q3
10.64
Median
3.32
Q1
2.62
Min
-3.31

ETR’s Interest Coverage Ratio of 2.69 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.

AEE vs. ETR: A comparison of their Interest Coverage Ratio (TTM) against their respective Multi-Utilities and Electric Utilities industry benchmarks.

Financial Strength at a Glance

SymbolAEEETR
Current Ratio (MRQ)0.800.80
Quick Ratio (MRQ)0.560.47
Debt-to-Equity Ratio (MRQ)1.621.84
Interest Coverage Ratio (TTM)3.032.69

Growth

Revenue Growth

AEE vs. ETR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AEE vs. ETR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AEE

2.70%

Multi-Utilities Industry

Max
8.75%
Q3
5.46%
Median
4.09%
Q1
2.93%
Min
0.00%

AEE’s Dividend Yield of 2.70% is in the lower quartile for the Multi-Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

ETR

2.57%

Electric Utilities Industry

Max
7.00%
Q3
4.67%
Median
3.84%
Q1
2.48%
Min
0.00%

ETR’s Dividend Yield of 2.57% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.

AEE vs. ETR: A comparison of their Dividend Yield (TTM) against their respective Multi-Utilities and Electric Utilities industry benchmarks.

Dividend Payout Ratio (TTM)

AEE

60.47%

Multi-Utilities Industry

Max
128.77%
Q3
97.17%
Median
66.46%
Q1
52.95%
Min
24.73%

AEE’s Dividend Payout Ratio of 60.47% is within the typical range for the Multi-Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ETR

58.53%

Electric Utilities Industry

Max
150.16%
Q3
88.91%
Median
65.69%
Q1
34.65%
Min
0.00%

ETR’s Dividend Payout Ratio of 58.53% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AEE vs. ETR: A comparison of their Dividend Payout Ratio (TTM) against their respective Multi-Utilities and Electric Utilities industry benchmarks.

Dividend at a Glance

SymbolAEEETR
Dividend Yield (TTM)2.70%2.57%
Dividend Payout Ratio (TTM)60.47%58.53%

Valuation

Price-to-Earnings Ratio (TTM)

AEE

22.38

Multi-Utilities Industry

Max
28.21
Q3
21.40
Median
16.89
Q1
11.54
Min
5.08

A P/E Ratio of 22.38 places AEE in the upper quartile for the Multi-Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ETR

22.81

Electric Utilities Industry

Max
39.85
Q3
21.79
Median
15.62
Q1
8.97
Min
3.03

A P/E Ratio of 22.81 places ETR in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

AEE vs. ETR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Multi-Utilities and Electric Utilities industry benchmarks.

Price-to-Sales Ratio (TTM)

AEE

3.26

Multi-Utilities Industry

Max
4.54
Q3
3.52
Median
1.87
Q1
0.50
Min
0.27

AEE’s P/S Ratio of 3.26 aligns with the market consensus for the Multi-Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ETR

3.29

Electric Utilities Industry

Max
5.96
Q3
3.09
Median
1.93
Q1
1.14
Min
0.15

ETR’s P/S Ratio of 3.29 is in the upper echelon for the Electric Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

AEE vs. ETR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Multi-Utilities and Electric Utilities industry benchmarks.

Price-to-Book Ratio (MRQ)

AEE

2.11

Multi-Utilities Industry

Max
2.70
Q3
1.97
Median
1.46
Q1
1.21
Min
0.86

AEE’s P/B Ratio of 2.11 is in the upper tier for the Multi-Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ETR

2.24

Electric Utilities Industry

Max
2.99
Q3
1.99
Median
1.46
Q1
1.11
Min
0.18

ETR’s P/B Ratio of 2.24 is in the upper tier for the Electric Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AEE vs. ETR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Multi-Utilities and Electric Utilities industry benchmarks.

Valuation at a Glance

SymbolAEEETR
Price-to-Earnings Ratio (TTM)22.3822.81
Price-to-Sales Ratio (TTM)3.263.29
Price-to-Book Ratio (MRQ)2.112.24
Price-to-Free Cash Flow Ratio (TTM)173.808,712.11