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AEE vs CNP
Which Stock Would AI Choose? Ameren Corporation (AEE) vs. CenterPoint Energy, Inc. (CNP) Stock Comparison
Key Takeaways
- Ameren Corporation (AEE) and CenterPoint Energy (CNP) have posted comparable year-to-date gains near 14%, with AEE slightly outperforming at 14.49% versus CNP's 13.69%.
- AEE offers a lower trailing P/E ratio (21.23) compared to CNP (26.60), alongside a higher dividend yield of 2.64% versus 2.12%.
- Both stocks exhibit low volatility with betas of 0.51 for AEE and 0.48 for CNP, appealing for defensive portfolios.
- CNP recently reported Q1 EPS (earnings per share) of $0.56, slightly beating estimates, while AEE approaches its Q1 release with expected growth.
- Market caps are closely matched at $31.4 billion for AEE and $28.4 billion for CNP, reflecting similar scale in the utilities sector.
Introduction
In a market environment characterized by volatility and interest rate fluctuations, regulated utilities like Ameren Corporation (AEE) and CenterPoint Energy (CNP) attract investors seeking stability and income. Both companies operate in electric transmission, distribution, and natural gas, benefiting from steady demand and infrastructure investments. This stock comparison evaluates their recent performance, valuations, and growth drivers, aiding traders focused on relative performance and long-term positioning in the defensive utilities sector. Income-oriented investors and those hedging against broader market swings may find these insights particularly relevant for portfolio allocation.
AEE Overview and Recent Performance
Ameren Corporation (AEE) is a utility holding company serving Missouri and Illinois through electric generation, transmission, distribution, and natural gas operations. It generates power from diverse sources including coal, nuclear, natural gas, and renewables. Trading around $113.56 with a market cap of $31.4 billion, AEE has shown resilience in recent market activity, advancing 14.49% year-to-date. Sentiment has been bolstered by positive outlooks on Midwest transmission needs from MISO (Midcontinent Independent System Operator), infrastructure spending, and anticipated Q1 EPS growth to $1.17. A prior nine-day winning streak contributed to upward momentum, driven by rising electric demand and regulatory support, though shares remain below the 52-week high of $115.59.
CNP Overview and Recent Performance
CenterPoint Energy (CNP), headquartered in Houston, provides electric transmission and distribution, plus natural gas services across Texas, Indiana, Minnesota, and Ohio. With a current price near $43.35 and market cap of $28.4 billion, the stock has gained 13.69% year-to-date. Recent weeks featured a Q1 EPS beat at $0.56 (versus $0.55 expected) and revenue of $2.98 billion, with reaffirmed full-year guidance of $1.89–$1.91. Performance reflects ongoing capital investments in grid reliability amid regulatory proceedings, though shares trail the 52-week high of $44.47. Steady electricity demand and wholesale optimization have supported positive sentiment.
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Head-to-Head Comparison
Both AEE and CNP follow regulated utility business models centered on essential infrastructure, with growth from grid modernization and renewable integration. AEE emphasizes transmission, benefiting from regional demand forecasts, while CNP balances electric distribution and broader gas operations. Recent momentum favors AEE's edge in YTD returns and valuation (lower P/E), but CNP shows earnings stability. Risks include interest rate sensitivity due to debt loads and regulatory approvals for rate cases. Sector exposure to rising energy needs supports sentiment, though trade-offs lie in AEE's higher yield versus CNP's geographic diversification.
Tickeron AI Verdict
Tickeron’s AI currently favors AEE over CNP based on superior relative valuation, consistent trend strength, transmission growth catalysts, and slightly better momentum. While both offer defensive positioning, AEE presents a probabilistically stronger risk-reward profile in the near term amid infrastructure tailwinds.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEE is a Buy and CNP is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AEE’s FA Score shows that 1 FA rating(s) are green whileCNP’s FA Score has 1 green FA rating(s).
- AEE’s FA Score: 1 green, 4 red.
- CNP’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AEE’s TA Score shows that 3 TA indicator(s) are bullish while CNP’s TA Score has 2 bullish TA indicator(s).
- AEE’s TA Score: 3 bullish, 6 bearish.
- CNP’s TA Score: 2 bullish, 4 bearish.
Price Growth
AEE (@Electric Utilities) experienced а +1.96% price change this week, while CNP (@Electric Utilities) price change was +1.36% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.04%. For the same industry, the average monthly price growth was -1.46%, and the average quarterly price growth was +6.81%.
Reported Earning Dates
AEE is expected to report earnings on Jul 30, 2026.
CNP is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Electric Utilities (-0.04% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| AEE | CNP | AEE / CNP | |
| Capitalization | 29.7B | 27.4B | 108% |
| EBITDA | 4.17B | 3.81B | 109% |
| Gain YTD | 8.029 | 10.358 | 78% |
| P/E Ratio | 19.27 | 25.67 | 75% |
| Revenue | 8.88B | 9.41B | 94% |
| Total Cash | 13M | 1.19B | 1% |
| Total Debt | 21.3B | 24.7B | 86% |
AEE | CNP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 79 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 33 | 10 | |
SMR RATING 1..100 | 66 | 74 | |
PRICE GROWTH RATING 1..100 | 50 | 49 | |
P/E GROWTH RATING 1..100 | 60 | 46 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AEE's Valuation (69) in the Electric Utilities industry is in the same range as CNP (76). This means that AEE’s stock grew similarly to CNP’s over the last 12 months.
CNP's Profit vs Risk Rating (10) in the Electric Utilities industry is in the same range as AEE (33). This means that CNP’s stock grew similarly to AEE’s over the last 12 months.
AEE's SMR Rating (66) in the Electric Utilities industry is in the same range as CNP (74). This means that AEE’s stock grew similarly to CNP’s over the last 12 months.
CNP's Price Growth Rating (49) in the Electric Utilities industry is in the same range as AEE (50). This means that CNP’s stock grew similarly to AEE’s over the last 12 months.
CNP's P/E Growth Rating (46) in the Electric Utilities industry is in the same range as AEE (60). This means that CNP’s stock grew similarly to AEE’s over the last 12 months.
| AEE | CNP | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 48% | 1 day ago 53% |
| Momentum ODDS (%) | 1 day ago 45% | 1 day ago 45% |
| MACD ODDS (%) | 1 day ago 52% | 1 day ago 40% |
| TrendWeek ODDS (%) | 1 day ago 50% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 39% | 1 day ago 33% |
| Advances ODDS (%) | 4 days ago 48% | 4 days ago 52% |
| Declines ODDS (%) | 8 days ago 38% | N/A |
| BollingerBands ODDS (%) | 1 day ago 45% | N/A |
| Aroon ODDS (%) | 1 day ago 31% | 1 day ago 36% |
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AEE and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEE has been closely correlated with LNT. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEE jumps, then LNT could also see price increases.
CNP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNP has been closely correlated with AEE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNP jumps, then AEE could also see price increases.