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5 / 10Stock Comparison
AES vs NRG vs VST vs GEN vs NEE
Revenue, margins, valuation, and 5-year total return — side by side.
Independent Power Producers
Independent Power Producers
Software - Infrastructure
Regulated Electric
AES vs NRG vs VST vs GEN vs NEE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Diversified Utilities | Independent Power Producers | Independent Power Producers | Software - Infrastructure | Regulated Electric |
| Market Cap | $10.18B | $30.41B | $52.15B | $12.23B | $194.60B |
| Revenue (TTM) | $12.49B | $32.38B | $17.20B | $5.00B | $27.93B |
| Net Income (TTM) | $1.05B | $239M | $2.19B | $973M | $8.18B |
| Gross Margin | 14.2% | 14.5% | 6.5% | 78.5% | 47.8% |
| Operating Margin | 11.8% | 3.2% | 7.6% | 42.4% | 29.5% |
| Forward P/E | 6.2x | 15.5x | 18.0x | 7.9x | 23.1x |
| Total Debt | $30.33B | $16.77B | $20.39B | $8.20B | $95.62B |
| Cash & Equiv. | $2.07B | $4.74B | $816M | $411M | $2.81B |
AES vs NRG vs VST vs GEN vs NEE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| The AES Corporation (AES) | 100 | 114.3 | +14.3% |
| NRG Energy, Inc. (NRG) | 100 | 393.1 | +293.1% |
| Vistra Corp. (VST) | 100 | 753.6 | +653.6% |
| Gen Digital Inc. (GEN) | 100 | 88.6 | -11.4% |
| NextEra Energy, Inc. (NEE) | 100 | 146.1 | +46.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AES vs NRG vs VST vs GEN vs NEE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AES carries the broadest edge in this set and is the clearest fit for valuation efficiency and defensive.
- PEG 0.08 vs GEN's 2.90
- Beta 1.01, yield 4.9%, current ratio 0.77x
- Lower P/E (6.2x vs 23.1x), PEG 0.08 vs 1.33
- 4.9% yield, 2-year raise streak, vs NEE's 2.4%
Among these 5 stocks, NRG doesn't own a clear edge in any measured category.
VST ranks third and is worth considering specifically for long-term compounding.
- 9.4% 10Y total return vs NRG's 8.7%
- 7.4% ROA vs NRG's 0.8%, ROIC 4.3% vs 10.6%
GEN is the clearest fit if your priority is growth exposure.
- Rev growth 27.1%, EPS growth 52.4%, 3Y rev CAGR 14.7%
- 27.1% revenue growth vs VST's -12.4%
NEE is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 30 yrs, beta 0.21, yield 2.4%
- Lower volatility, beta 0.21, current ratio 0.60x
- 29.3% margin vs NRG's 0.7%
- Beta 0.21 vs NRG's 1.84, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.1% revenue growth vs VST's -12.4% | |
| Value | Lower P/E (6.2x vs 23.1x), PEG 0.08 vs 1.33 | |
| Quality / Margins | 29.3% margin vs NRG's 0.7% | |
| Stability / Safety | Beta 0.21 vs NRG's 1.84, lower leverage | |
| Dividends | 4.9% yield, 2-year raise streak, vs NEE's 2.4% | |
| Momentum (1Y) | +45.5% vs GEN's -25.7% | |
| Efficiency (ROA) | 7.4% ROA vs NRG's 0.8%, ROIC 4.3% vs 10.6% |
AES vs NRG vs VST vs GEN vs NEE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AES vs NRG vs VST vs GEN vs NEE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GEN leads in 2 of 6 categories
AES leads 1 • VST leads 1 • NEE leads 1 • NRG leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GEN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NRG is the larger business by revenue, generating $32.4B annually — 6.5x GEN's $5.0B. NEE is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to NRG's 0.7%. On growth, GEN holds the edge at +27.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $12.5B | $32.4B | $17.2B | $5.0B | $27.9B |
| EBITDAEarnings before interest/tax | $2.6B | $3.1B | $3.1B | $2.5B | $15.5B |
| Net IncomeAfter-tax profit | $1.1B | $239M | $2.2B | $973M | $8.2B |
| Free Cash FlowCash after capex | -$1.5B | -$7.7B | $2.0B | $1.5B | -$3.8B |
| Gross MarginGross profit ÷ Revenue | +14.2% | +14.5% | +6.5% | +78.5% | +47.8% |
| Operating MarginEBIT ÷ Revenue | +11.8% | +3.2% | +7.6% | +42.4% | +29.5% |
| Net MarginNet income ÷ Revenue | +8.4% | +0.7% | +12.7% | +19.5% | +29.3% |
| FCF MarginFCF ÷ Revenue | -11.8% | -23.7% | +11.7% | +29.9% | -13.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.7% | +19.5% | +9.1% | +27.0% | +7.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -100.0% | -85.6% | +100.0% | +2.7% | +160.0% |
Valuation Metrics
AES leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 11.3x trailing earnings, AES trades at a 84% valuation discount to VST's 69.7x P/E. Adjusting for growth (PEG ratio), AES offers better value at 0.14x vs VST's 6.23x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $10.2B | $30.4B | $52.2B | $12.2B | $194.6B |
| Enterprise ValueMkt cap + debt − cash | $38.4B | $42.4B | $71.7B | $20.0B | $287.4B |
| Trailing P/EPrice ÷ TTM EPS | 11.33x | 35.34x | 69.70x | 12.86x | 28.36x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.16x | 15.46x | 17.95x | 7.92x | 23.07x |
| PEG RatioP/E ÷ EPS growth rate | 0.14x | 2.50x | 6.23x | 1.14x | 1.64x |
| EV / EBITDAEnterprise value multiple | 11.22x | 11.15x | 16.74x | 9.44x | 18.73x |
| Price / SalesMarket cap ÷ Revenue | 0.83x | 0.99x | 3.07x | 2.45x | 7.08x |
| Price / BookPrice ÷ Book value/share | 0.85x | 16.78x | 10.24x | 4.79x | 2.93x |
| Price / FCFMarket cap ÷ FCF | — | 39.70x | 404.28x | 8.03x | — |
Profitability & Efficiency
GEN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
VST delivers a 57.8% return on equity — every $100 of shareholder capital generates $58 in annual profit, vs $9 for NRG. NEE carries lower financial leverage with a 1.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to NRG's 9.97x. On the Piotroski fundamental quality scale (0–9), GEN scores 7/9 vs VST's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +10.7% | +8.8% | +57.8% | +39.9% | +12.7% |
| ROA (TTM)Return on assets | +2.1% | +0.8% | +7.4% | +6.1% | +3.9% |
| ROICReturn on invested capital | +3.9% | +10.6% | +4.3% | +15.9% | +4.1% |
| ROCEReturn on capital employed | +4.8% | +10.2% | +4.5% | +16.6% | +4.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 4 | 7 | 5 |
| Debt / EquityFinancial leverage | 2.54x | 9.97x | 3.99x | 3.14x | 1.44x |
| Net DebtTotal debt minus cash | $28.3B | $12.0B | $19.6B | $7.8B | $92.8B |
| Cash & Equiv.Liquid assets | $2.1B | $4.7B | $816M | $411M | $2.8B |
| Total DebtShort + long-term debt | $30.3B | $16.8B | $20.4B | $8.2B | $95.6B |
| Interest CoverageEBIT ÷ Interest expense | 1.05x | 2.40x | 1.95x | 4.15x | 1.99x |
Total Returns (Dividends Reinvested)
VST leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VST five years ago would be worth $98,469 today (with dividends reinvested), compared to $6,833 for AES. Over the past 12 months, AES leads with a +45.5% total return vs GEN's -25.7%. The 3-year compound annual growth rate (CAGR) favors VST at 88.5% vs AES's -9.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -1.3% | -14.1% | -6.6% | -22.1% | +16.1% |
| 1-Year ReturnPast 12 months | +45.5% | +21.0% | +11.1% | -25.7% | +42.0% |
| 3-Year ReturnCumulative with dividends | -24.7% | +369.0% | +570.1% | +27.2% | +31.0% |
| 5-Year ReturnCumulative with dividends | -31.7% | +330.5% | +884.7% | +7.5% | +38.2% |
| 10-Year ReturnCumulative with dividends | +81.6% | +870.6% | +942.3% | +119.3% | +266.0% |
| CAGR (3Y)Annualised 3-year return | -9.0% | +67.4% | +88.5% | +8.4% | +9.4% |
Risk & Volatility
NEE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NEE is the less volatile stock with a 0.21 beta — it tends to amplify market swings less than NRG's 1.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEE currently trades 94.5% from its 52-week high vs GEN's 62.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 1.84x | 1.56x | 0.98x | 0.21x |
| 52-Week HighHighest price in past year | $17.65 | $189.96 | $219.82 | $32.22 | $98.75 |
| 52-Week LowLowest price in past year | $9.46 | $115.48 | $133.73 | $17.78 | $63.88 |
| % of 52W HighCurrent price vs 52-week peak | +80.9% | +74.6% | +70.1% | +62.7% | +94.5% |
| RSI (14)Momentum oscillator 0–100 | 44.6 | 44.4 | 49.5 | 49.3 | 54.3 |
| Avg Volume (50D)Average daily shares traded | 13.9M | 2.8M | 4.1M | 6.4M | 8.7M |
Analyst Outlook
Evenly matched — AES and NEE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AES as "Hold", NRG as "Buy", VST as "Buy", GEN as "Buy", NEE as "Buy". Consensus price targets imply 58.5% upside for GEN (target: $32) vs 5.2% for NEE (target: $98). For income investors, AES offers the higher dividend yield at 4.93% vs VST's 0.58%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $18.25 | $194.00 | $227.60 | $32.00 | $98.13 |
| # AnalystsCovering analysts | 21 | 26 | 21 | 21 | 36 |
| Dividend YieldAnnual dividend ÷ price | +4.9% | +1.5% | +0.6% | +2.5% | +2.4% |
| Dividend StreakConsecutive years of raises | 2 | 8 | 6 | 1 | 30 |
| Dividend / ShareAnnual DPS | $0.70 | $2.07 | $0.90 | $0.50 | $2.24 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.6% | +2.0% | +5.2% | 0.0% |
GEN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AES leads in 1 (Valuation Metrics). 1 tied.
AES vs NRG vs VST vs GEN vs NEE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AES or NRG or VST or GEN or NEE a better buy right now?
For growth investors, Gen Digital Inc.
(GEN) is the stronger pick with 27. 1% revenue growth year-over-year, versus -12. 4% for Vistra Corp. (VST). The AES Corporation (AES) offers the better valuation at 11. 3x trailing P/E (6. 2x forward), making it the more compelling value choice. Analysts rate NRG Energy, Inc. (NRG) a "Buy" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AES or NRG or VST or GEN or NEE?
On trailing P/E, The AES Corporation (AES) is the cheapest at 11.
3x versus Vistra Corp. at 69. 7x. On forward P/E, The AES Corporation is actually cheaper at 6. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The AES Corporation wins at 0. 08x versus Gen Digital Inc. 's 2. 90x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AES or NRG or VST or GEN or NEE?
Over the past 5 years, Vistra Corp.
(VST) delivered a total return of +884. 7%, compared to -31. 7% for The AES Corporation (AES). Over 10 years, the gap is even starker: VST returned +942. 3% versus AES's +81. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AES or NRG or VST or GEN or NEE?
By beta (market sensitivity over 5 years), NextEra Energy, Inc.
(NEE) is the lower-risk stock at 0. 21β versus NRG Energy, Inc. 's 1. 84β — meaning NRG is approximately 790% more volatile than NEE relative to the S&P 500. On balance sheet safety, NextEra Energy, Inc. (NEE) carries a lower debt/equity ratio of 144% versus 10% for NRG Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AES or NRG or VST or GEN or NEE?
By revenue growth (latest reported year), Gen Digital Inc.
(GEN) is pulling ahead at 27. 1% versus -12. 4% for Vistra Corp. (VST). On earnings-per-share growth, the picture is similar: Gen Digital Inc. grew EPS 52. 4% year-over-year, compared to -68. 4% for Vistra Corp.. Over a 3-year CAGR, GEN leads at 14. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AES or NRG or VST or GEN or NEE?
NextEra Energy, Inc.
(NEE) is the more profitable company, earning 24. 9% net margin versus 2. 8% for NRG Energy, Inc. — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GEN leads at 42. 4% versus 6. 0% for NRG. At the gross margin level — before operating expenses — GEN leads at 78. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AES or NRG or VST or GEN or NEE more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The AES Corporation (AES) is the more undervalued stock at a PEG of 0. 08x versus Gen Digital Inc. 's 2. 90x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, The AES Corporation (AES) trades at 6. 2x forward P/E versus 23. 1x for NextEra Energy, Inc. — 16. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GEN: 58. 5% to $32. 00.
08Which pays a better dividend — AES or NRG or VST or GEN or NEE?
All stocks in this comparison pay dividends.
The AES Corporation (AES) offers the highest yield at 4. 9%, versus 0. 6% for Vistra Corp. (VST).
09Is AES or NRG or VST or GEN or NEE better for a retirement portfolio?
For long-horizon retirement investors, NextEra Energy, Inc.
(NEE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 21), 2. 4% yield, +266. 0% 10Y return). NRG Energy, Inc. (NRG) carries a higher beta of 1. 84 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NEE: +266. 0%, NRG: +870. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AES and NRG and VST and GEN and NEE?
These companies operate in different sectors (AES (Utilities) and NRG (Utilities) and VST (Utilities) and GEN (Technology) and NEE (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AES is a mid-cap deep-value stock; NRG is a mid-cap quality compounder stock; VST is a mid-cap quality compounder stock; GEN is a mid-cap high-growth stock; NEE is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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