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AEE vs ETR
Which Stock Would AI Choose? Ameren Corporation (AEE) vs. Entergy Corporation (ETR) Stock Comparison
Key Takeaways
- AEE delivered strong Q1 2026 earnings of $1.28 per share, beating estimates by nearly 10%, with reaffirmed full-year guidance of $5.25-$5.45.
- ETR reported Q1 adjusted EPS of $0.86 amid 6% retail sales growth, driven by industrial demand, though missing consensus slightly; revenues rose 12% YoY.
- YTD, ETR outperforms with ~28% gains versus AEE's ~13%, reflecting stronger momentum from data center and industrial loads.
- Both offer yields around 2.5-2.7%, with AEE at lower P/E (~21) and beta (0.51) for stability; ETR (~30 P/E, $53B cap) trades at premium on growth.
- Utilities sector benefits from infrastructure investments; ETR eyes 8.5% retail CAGR through 2029 via hyperscalers.
Introduction
Ameren Corporation (AEE) and Entergy Corporation (ETR) are prominent regulated electric utilities serving Midwest and Gulf Coast regions, respectively. This stock comparison analyzes their recent performance, financial metrics, and market positioning amid rising demand for reliable power from data centers and industrials. Investors seeking defensive income with growth exposure, or traders eyeing relative performance in the utilities sector, will find value in contrasting their stability, momentum, and catalysts. Both benefit from regulated returns on infrastructure but differ in growth trajectories and risk profiles.
AEE Overview and Recent Performance
Ameren Corporation (AEE), headquartered in St. Louis, Missouri, is a utility holding company operating through subsidiaries like Ameren Missouri and Ameren Illinois. It generates, transmits, and distributes electricity and natural gas across Missouri and Illinois, powering 2.5 million electric and 900,000 gas customers with a mix of coal, nuclear, natural gas, and renewables. In recent market activity, AEE shares have shown steady gains, up about 13% YTD and 13% over the past year, with a market cap near $31 billion. Q1 2026 earnings highlighted adjusted EPS of $1.28, surpassing estimates by 9.87% despite milder revenue, reaffirming 2026 guidance of $5.25-$5.45 per share. Sentiment is buoyed by infrastructure investments for reliability and clean energy expansion targeting 2,700 MW renewables by 2030, amid low beta of 0.51 signaling stability.
ETR Overview and Recent Performance
Entergy Corporation (ETR), based in New Orleans, Louisiana, provides integrated electric power generation, transmission, and distribution to over 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. Its fleet includes natural gas, nuclear, coal, hydro, solar, and oil. Recent weeks have seen robust momentum, with shares advancing ~28% YTD and ~40% over the past year, supported by a $53 billion market cap. Q1 2026 results showed adjusted EPS of $0.86 and revenues up 12% to $3.19 billion on 6% weather-adjusted retail sales growth, led by 15% industrial surge from data centers and expansions. A $57 billion four-year capital plan emphasizes new generation and storage for hyperscalers, projecting 8.5% retail CAGR through 2029. Beta around 0.53 reflects moderate volatility.
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Head-to-Head Comparison
Both AEE and ETR operate regulated utility models focused on electric generation/transmission/distribution, but differ in geography and drivers: AEE emphasizes Midwest stability with gas integration, while ETR leverages Gulf industrial/data center growth. Recent momentum favors ETR (28% YTD vs. 13%), tied to hyperscaler deals versus AEE’s infrastructure reliability focus. Risk profiles show similar low betas (~0.5), but ETR’s higher P/E (30 vs. 21) reflects growth premium; yields are comparable at ~2.5-2.7%. Sector exposure aligns on renewables, yet ETR’s 8.5% sales CAGR edges AEE’s steady outlook. Sentiment tilts to ETR on catalysts, balanced by AEE’s valuation.
Tickeron AI Verdict
Tickeron’s AI would currently favor ETR due to superior trend consistency, higher YTD momentum, and stronger growth catalysts from industrial/data center demand, positioning it better for utilities’ load growth. While AEE offers stability and earnings beats, ETR’s relative strength suggests higher probability of outperformance in the near term, probabilistically driven by sales projections and capex scale.
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 ETR is a StrongBuy.
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 whileETR’s FA Score has 1 green FA rating(s).
- AEE’s FA Score: 1 green, 4 red.
- ETR’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 ETR’s TA Score has 4 bullish TA indicator(s).
- AEE’s TA Score: 3 bullish, 5 bearish.
- ETR’s TA Score: 4 bullish, 4 bearish.
Price Growth
AEE (@Electric Utilities) experienced а -2.14% price change this week, while ETR (@Electric Utilities) price change was -2.95% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.64%. For the same industry, the average monthly price growth was -1.82%, and the average quarterly price growth was +4.29%.
Reported Earning Dates
AEE is expected to report earnings on Jul 30, 2026.
ETR is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Electric Utilities (-0.64% 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 | ETR | AEE / ETR | |
| Capitalization | 30.4B | 51.7B | 59% |
| EBITDA | 4.17B | 6.24B | 67% |
| Gain YTD | 10.892 | 23.697 | 46% |
| P/E Ratio | 19.78 | 28.82 | 69% |
| Revenue | 8.88B | 13.3B | 67% |
| Total Cash | 13M | 3.57B | 0% |
| Total Debt | 21.3B | 34.1B | 62% |
AEE | ETR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 32 | 2 | |
SMR RATING 1..100 | 64 | 66 | |
PRICE GROWTH RATING 1..100 | 53 | 46 | |
P/E GROWTH RATING 1..100 | 58 | 39 | |
SEASONALITY SCORE 1..100 | 65 | 65 |
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 (70) in the Electric Utilities industry is in the same range as ETR (76). This means that AEE’s stock grew similarly to ETR’s over the last 12 months.
ETR's Profit vs Risk Rating (2) in the Electric Utilities industry is in the same range as AEE (32). This means that ETR’s stock grew similarly to AEE’s over the last 12 months.
AEE's SMR Rating (64) in the Electric Utilities industry is in the same range as ETR (66). This means that AEE’s stock grew similarly to ETR’s over the last 12 months.
ETR's Price Growth Rating (46) in the Electric Utilities industry is in the same range as AEE (53). This means that ETR’s stock grew similarly to AEE’s over the last 12 months.
ETR's P/E Growth Rating (39) in the Electric Utilities industry is in the same range as AEE (58). This means that ETR’s stock grew similarly to AEE’s over the last 12 months.
| AEE | ETR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 37% | 2 days ago 38% |
| Stochastic ODDS (%) | 2 days ago 47% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 46% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 38% | 2 days ago 33% |
| TrendWeek ODDS (%) | 2 days ago 39% | 2 days ago 36% |
| TrendMonth ODDS (%) | 2 days ago 38% | 2 days ago 36% |
| Advances ODDS (%) | 2 days ago 47% | 13 days ago 61% |
| Declines ODDS (%) | 6 days ago 38% | 5 days ago 39% |
| BollingerBands ODDS (%) | N/A | 2 days ago 43% |
| Aroon ODDS (%) | 2 days ago 44% | 2 days ago 54% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QMOM | 79.92 | 1.25 | +1.59% |
| Alpha Architect US Quantitative Momt ETF | |||
| IFGL | 23.87 | 0.05 | +0.19% |
| iShares International Dev Real Est ETF | |||
| SUSA | 149.82 | 0.23 | +0.15% |
| iShares ESG Optimized MSCI USA ETF | |||
| PCHI | 24.62 | N/A | -0.02% |
| Polen High Income ETF | |||
| LDRT | 25.13 | -0.01 | -0.04% |
| iShares iBonds 1-5 Year Treasury Ladder ETF | |||
AEE and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEE has been closely correlated with WEC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEE jumps, then WEC could also see price increases.