AEP vs ETR: stock comparison and AI forecast
American Electric Power Co Inc (AEP) and Entergy Corp /De/ (ETR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AEP American Electric Power Co Inc
- Price
- $126.53 -4.0% · 6M
- Market Cap
- $67.73B
- P/E Ratio
- 18.7x
- Size
- large-cap
- AI Forecast
ETR Entergy Corp /De/
- Price
- $110.55 -1.3% · 6M
- Market Cap
- $49.37B
- P/E Ratio
- 28.2x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AEP is 1.4 times larger than ETR by market capitalization ($67.73B against $49.37B).
- AEP trades at 18.7 times trailing earnings, ETR at 28.2 times.
- Over the last six months ETR returned -1.3% and AEP -4.0%.
- AEP turns 16.3% of its revenue into net income, against 13.4% for ETR.
- ETR carries 3.35 times debt per unit of equity, against 2.66 times for AEP.
- AEP yields 2.99% in dividends and ETR 2.25%.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AEP | ETR |
|---|---|---|
| Market Cap | $67.73B | $49.37B |
| P/E Ratio | 18.72x | 28.20x |
| P/B Ratio | 2.13x | 2.85x |
| Dividend Yield | 2.99% | 2.25% |
| EPS | $6.76 | $3.92 |
| Book Value/Share | $59.43 | $38.84 |
| Revenue/Share | $41.91 | $29.75 |
| FCF/Share | $4.85 | $-6.34 |
Profitability & Margins
| Metric | AEP | ETR |
|---|---|---|
| ROE | 11.5% | 10.3% |
| ROA | 3.1% | 2.4% |
| ROIC | 5.1% | 4.5% |
| Gross Margin | 67.5% | – |
| Operating Margin | 24.1% | 23.1% |
| Net Margin | 16.3% | 13.4% |
| EBT Margin | 17.1% | 17.2% |
| Tax Rate | 1.2% | 21.2% |
Financial Health
| Metric | AEP | ETR |
|---|---|---|
| Current Ratio | 0.53x | 0.96x |
| D/E Ratio | 2.66x | 3.35x |
| Financial Leverage | 3.70x | 4.37x |
| Interest Coverage | 3.0x | 1.4x |
| Working Capital | -$5.97B | -$350M |
Cash Flow
| Metric | AEP | ETR |
|---|---|---|
| Operating Cash Flow | $7.01B | $5.44B |
| Free Cash Flow | $2.60B | -$2.83B |
| Capital Spending | -$4.42B | -$8.28B |
| OCF Growth YoY | 3.0% | 20.9% |
| FCF/Sales | 11.6% | -21.3% |
| CapEx/Sales | 19.7% | 62.3% |
Operational Efficiency
| Metric | AEP | ETR |
|---|---|---|
| Asset Turnover | 0.19x | 0.18x |
| Receivables Turnover | 7.5x | 18.0x |
| Fixed Assets Turnover | 0.2x | 27.7x |
| Days Sales Outstanding | 48 days | 20 days |
| Payables Period | 157 days | – |
Income Statement
| Metric | AEP | ETR |
|---|---|---|
| Total Revenue | $22.43B | $13.29B |
| Operating Income | $5.39B | $3.07B |
| Net Income | $3.65B | $1.78B |
| Cost of Goods Sold | $7.30B | – |
Dividend & Shareholder Information
| Metric | AEP | ETR |
|---|---|---|
| Dividends Per Share | $3.79 | $2.48 |
| Payout Ratio | 56.1% | 63.3% |
| Shares Outstanding | 535M | 447M |
| Net Income Growth | 32.3% | 22.8% |
| EPS Growth | 30.5% | 26.7% |
AEP vs ETR: stock comparison and AI forecast
Which is bigger, AEP or ETR?
AEP is 1.4 times larger than ETR by market capitalization ($67.73B against $49.37B).
Which is cheaper on earnings, AEP or ETR?
AEP trades at 18.7 times trailing earnings, ETR at 28.2 times.
Which stock performed better over the last six months, AEP or ETR?
Over the last six months ETR returned -1.3% and AEP -4.0%.
Which one does Intratio's AI model rank higher, AEP or ETR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.