AQN vs NEE
Algonquin Power & Utilities Corp. vs NextEra Energy — AI-powered side-by-side comparison
AQN
Algonquin Power & Utilities Corp.
51
Watch
VS
NEE
NextEra Energy
53
Watch
| Metric | AQN | NEE |
|---|
| AI Score |
51
|
53
|
| Price |
$5.69
|
$84.09
|
| P/E Ratio |
31.19×
|
18.71×
|
| ROE |
3.9%
|
12.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
31.9%
|
71.8%
|
| Debt / Equity |
1.44×
|
1.93×
|
| Dividend Yield |
4.6%
|
2.8%
|
| RSI (14) |
36.6
|
20.9
|
| Beta |
0.9
|
0.653
|
| Expected Upside |
+7.5%
|
+2.9%
|
AI Committee View
Current Innellis committee reasoning for AQN versus NEE.
NEE leads by 2 points.
NEE scores 53/100 (Watch) versus AQN at 51/100 (Watch).
AQN Committee View
40% agreement
5 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Technical Analyst remains cautious — price structure making lower highs and lower lows. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.0x is a discount to asset value — Value
- Dividend yield of 7.3% pays you to wait — Value
- 4 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 26.1 is moderate-to-rich — Value
- ROE of only 3.7% -- cheap may mean cheap for a reason — Value
- Revenue declining -16.0% YoY -- this is not a growth story right now — Growth
NEE Committee View
33% 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 3.2% 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
- RSI at 21 is in oversold territory (could mean either capitulation or a bounce setup) — Technical