WallStSmart

Ameren Corp (AEE)vsNextera Energy Inc (NEE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextera Energy Inc generates 224% more annual revenue ($27.41B vs $8.47B). NEE leads profitability with a 24.9% profit margin vs 17.2%. NEE appears more attractively valued with a PEG of 2.67. NEE earns a higher WallStSmart Score of 65/100 (B-).

AEE

Buy

60

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 7.3Quality: 5.0

NEE

Strong Buy

65

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 7.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEEUndervalued (+47.9%)

Margin of Safety

+47.9%

Fair Value

$203.30

Current Price

$106.06

$97.24 discount

UndervaluedFair: $203.30Overvalued
NEEUndervalued (+42.0%)

Margin of Safety

+42.0%

Fair Value

$154.44

Current Price

$89.50

$64.94 discount

UndervaluedFair: $154.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEE2 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

NEE5 strengths · Avg: 8.4/10
Market CapQuality
$186.48B9/10

Large-cap with strong market position

Profit MarginProfitability
24.9%9/10

Keeps 25 of every $100 in revenue as profit

Operating MarginProfitability
24.4%8/10

Strong operational efficiency at 24.4%

Revenue GrowthGrowth
20.7%8/10

Revenue surging 20.7% year-over-year

EPS GrowthGrowth
26.0%8/10

Earnings expanding 26.0% YoY

Areas to Watch

AEE3 concerns · Avg: 2.0/10
PEG RatioValuation
2.712/10

Expensive relative to growth rate

Revenue GrowthGrowth
-8.8%2/10

Revenue declined 8.8%

Free Cash FlowQuality
$-80.00M2/10

Negative free cash flow — burning cash

NEE4 concerns · Avg: 3.0/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Debt/EquityHealth
1.753/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.672/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AEE

The strongest argument for AEE centers on Price/Book, Operating Margin. Profitability is solid with margins at 17.2% and operating margin at 24.6%.

Bull Case : NEE

The strongest argument for NEE centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 24.9% and operating margin at 24.4%. Revenue growth of 20.7% demonstrates continued momentum.

Bear Case : AEE

The primary concerns for AEE are PEG Ratio, Revenue Growth, Free Cash Flow.

Bear Case : NEE

The primary concerns for NEE are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

AEE profiles as a declining stock while NEE is a growth play — different risk/reward profiles.

NEE carries more volatility with a beta of 0.75 — expect wider price swings.

NEE is growing revenue faster at 20.7% — sustainability is the question.

NEE generates stronger free cash flow (277M), providing more financial flexibility.

Bottom Line

NEE scores higher overall (65/100 vs 60/100), backed by strong 24.9% margins and 20.7% revenue growth. AEE offers better value entry with a 47.9% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ameren Corp

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Ameren Corporation is an American power company created December 31, 1997, by the merger of St. Louis, Missouri's Union Electric Company (formerly NYSE: UEP) and the neighboring Central Illinois Public Service Company (CIPSCO Inc. holding, formerly NYSE: CIP) of Springfield, Illinois. It is now a holding company for several power companies and energy companies.

Nextera Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.

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