AES vs NEE
AES Corporation vs NextEra Energy — AI-powered side-by-side comparison
AES
AES Corporation
56
Watch
VS
NEE
NextEra Energy
55
Watch
| Metric | AES | NEE |
|---|
| AI Score |
56
|
55
|
| Price |
$14.73
|
$86.01
|
| P/E Ratio |
5.59×
|
19.19×
|
| ROE |
13.8%
|
12.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
20.3%
|
71.8%
|
| Debt / Equity |
6.50×
|
1.93×
|
| Dividend Yield |
4.8%
|
2.8%
|
| RSI (14) |
42.1
|
41.6
|
| Beta |
0.952
|
0.653
|
| Expected Upside |
+0.2%
|
+0.3%
|
AI Committee View
Current Innellis committee reasoning for AES versus NEE.
AES leads by 1 points.
AES scores 56/100 (Watch) versus NEE at 55/100 (Watch).
AES Committee View
67% agreement
6 analysts
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull Case
- P/E of 5.6 is inexpensive for the broad market — Value
- ROE of 43.3% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.8% pays you to wait — Value
Bear Case
- Debt-to-equity of 7.36 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
NEE Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 55.3% yoy. Risk Analyst remains cautious — high leverage (debt-to-equity 1.75) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 16.8% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.9% pays you to wait — Value
- EPS growing 55.3% YoY — Growth
Bear Case
- Debt-to-equity of 1.75 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical