Regulated Electric
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4 / 10Stock Comparison
AQNB vs AES vs NEE vs BEP
Revenue, margins, valuation, and 5-year total return — side by side.
Diversified Utilities
Regulated Electric
Renewable Utilities
AQNB vs AES vs NEE vs BEP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Regulated Electric | Diversified Utilities | Regulated Electric | Renewable Utilities |
| Market Cap | $19.17B | $10.18B | $194.60B | $10.57B |
| Revenue (TTM) | $2.38B | $12.49B | $27.93B | $6.43B |
| Net Income (TTM) | $-1.37B | $1.05B | $8.18B | $212M |
| Gross Margin | 37.2% | 14.2% | 47.8% | 44.8% |
| Operating Margin | 19.4% | 11.8% | 29.5% | 13.3% |
| Forward P/E | 174.1x | 6.2x | 23.1x | — |
| Total Debt | $6.73B | $30.33B | $95.62B | $35.73B |
| Cash & Equiv. | $35M | $2.07B | $2.81B | $2.31B |
AQNB vs AES vs NEE vs BEP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Algonquin Power & U… (AQNB) | 100 | 96.7 | -3.3% |
| The AES Corporation (AES) | 100 | 114.3 | +14.3% |
| NextEra Energy, Inc. (NEE) | 100 | 146.1 | +46.1% |
| Brookfield Renewabl… (BEP) | 100 | 132.6 | +32.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AQNB vs AES vs NEE vs BEP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AQNB is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.12, current ratio 0.76x
- Beta 0.12, yield 1.5%, current ratio 0.76x
- Beta 0.12 vs AES's 1.01, lower leverage
AES is the clearest fit if your priority is valuation efficiency.
- PEG 0.08 vs NEE's 1.33
- Better valuation composite
NEE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 30 yrs, beta 0.21, yield 2.4%
- Rev growth 11.0%, EPS growth -2.4%, 3Y rev CAGR 9.4%
- 266.0% 10Y total return vs BEP's 199.1%
- 11.0% revenue growth vs AQNB's -14.0%
BEP is the clearest fit if your priority is momentum.
- +60.8% vs AQNB's +12.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.0% revenue growth vs AQNB's -14.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 29.3% margin vs AQNB's -57.7% | |
| Stability / Safety | Beta 0.12 vs AES's 1.01, lower leverage | |
| Dividends | 2.4% yield, 30-year raise streak, vs BEP's 11.7% | |
| Momentum (1Y) | +60.8% vs AQNB's +12.1% | |
| Efficiency (ROA) | 3.9% ROA vs AQNB's -10.0%, ROIC 4.1% vs 2.4% |
AQNB vs AES vs NEE vs BEP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
AQNB vs AES vs NEE vs BEP — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NEE leads in 2 of 6 categories
AES leads 1 • AQNB leads 1 • BEP leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NEE leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEE is the larger business by revenue, generating $27.9B annually — 11.7x AQNB's $2.4B. NEE is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to AQNB's -57.7%. On growth, AQNB holds the edge at +24.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2.4B | $12.5B | $27.9B | $6.4B |
| EBITDAEarnings before interest/tax | $792M | $2.6B | $15.5B | $3.3B |
| Net IncomeAfter-tax profit | -$1.4B | $1.1B | $8.2B | $212M |
| Free Cash FlowCash after capex | $2.6B | -$1.5B | -$3.8B | -$8.3B |
| Gross MarginGross profit ÷ Revenue | +37.2% | +14.2% | +47.8% | +44.8% |
| Operating MarginEBIT ÷ Revenue | +19.4% | +11.8% | +29.5% | +13.3% |
| Net MarginNet income ÷ Revenue | -57.7% | +8.4% | +29.3% | +3.3% |
| FCF MarginFCF ÷ Revenue | +109.0% | -11.8% | -13.6% | -128.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +24.4% | +8.7% | +7.3% | +9.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -93.1% | -100.0% | +160.0% | +25.3% |
Valuation Metrics
AES leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 11.3x trailing earnings, AES trades at a 93% valuation discount to AQNB's 174.1x P/E. Adjusting for growth (PEG ratio), AES offers better value at 0.14x vs NEE's 1.64x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $19.2B | $10.2B | $194.6B | $10.6B |
| Enterprise ValueMkt cap + debt − cash | $25.9B | $38.4B | $287.4B | $44.0B |
| Trailing P/EPrice ÷ TTM EPS | 174.07x | 11.33x | 28.36x | -512.46x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.16x | 23.07x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 0.14x | 1.64x | — |
| EV / EBITDAEnterprise value multiple | 30.72x | 11.22x | 18.73x | 13.18x |
| Price / SalesMarket cap ÷ Revenue | 8.26x | 0.83x | 7.08x | 1.62x |
| Price / BookPrice ÷ Book value/share | 3.10x | 0.85x | 2.93x | 0.28x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
NEE leads this category, winning 4 of 8 comparable metrics.
Profitability & Efficiency
NEE delivers a 12.7% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-27 for AQNB. BEP carries lower financial leverage with a 1.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to AES's 2.54x.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -26.7% | +10.7% | +12.7% | +0.6% |
| ROA (TTM)Return on assets | -10.0% | +2.1% | +3.9% | +0.2% |
| ROICReturn on invested capital | +2.4% | +3.9% | +4.1% | +0.9% |
| ROCEReturn on capital employed | +2.8% | +4.8% | +4.7% | +1.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.09x | 2.54x | 1.44x | 1.02x |
| Net DebtTotal debt minus cash | $6.7B | $28.3B | $92.8B | $33.4B |
| Cash & Equiv.Liquid assets | $35M | $2.1B | $2.8B | $2.3B |
| Total DebtShort + long-term debt | $6.7B | $30.3B | $95.6B | $35.7B |
| Interest CoverageEBIT ÷ Interest expense | 1.23x | 1.05x | 1.99x | 1.04x |
Total Returns (Dividends Reinvested)
Evenly matched — AQNB and NEE and BEP each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NEE five years ago would be worth $13,819 today (with dividends reinvested), compared to $6,833 for AES. Over the past 12 months, BEP leads with a +60.8% total return vs AQNB's +12.1%. The 3-year compound annual growth rate (CAGR) favors AQNB at 11.0% vs AES's -9.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +4.0% | -1.3% | +16.1% | +25.1% |
| 1-Year ReturnPast 12 months | +12.1% | +45.5% | +42.0% | +60.8% |
| 3-Year ReturnCumulative with dividends | +36.9% | -24.7% | +31.0% | +23.4% |
| 5-Year ReturnCumulative with dividends | +25.2% | -31.7% | +38.2% | +12.6% |
| 10-Year ReturnCumulative with dividends | +48.4% | +81.6% | +266.0% | +199.1% |
| CAGR (3Y)Annualised 3-year return | +11.0% | -9.0% | +9.4% | +7.3% |
Risk & Volatility
AQNB leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AQNB is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than AES's 1.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AQNB currently trades 99.3% from its 52-week high vs AES's 80.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.12x | 1.01x | 0.21x | 0.85x |
| 52-Week HighHighest price in past year | $26.29 | $17.65 | $98.75 | $35.97 |
| 52-Week LowLowest price in past year | $25.08 | $9.46 | $63.88 | $22.27 |
| % of 52W HighCurrent price vs 52-week peak | +99.3% | +80.9% | +94.5% | +96.0% |
| RSI (14)Momentum oscillator 0–100 | 56.8 | 44.6 | 54.3 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 40K | 13.9M | 8.7M | 875K |
Analyst Outlook
Evenly matched — NEE and BEP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AES as "Hold", NEE as "Buy", BEP as "Buy". Consensus price targets imply 27.8% upside for AES (target: $18) vs 1.8% for BEP (target: $35). For income investors, BEP offers the higher dividend yield at 11.70% vs AQNB's 1.54%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $18.25 | $98.13 | $35.17 |
| # AnalystsCovering analysts | — | 21 | 36 | 20 |
| Dividend YieldAnnual dividend ÷ price | +1.5% | +4.9% | +2.4% | +11.7% |
| Dividend StreakConsecutive years of raises | 0 | 2 | 30 | 1 |
| Dividend / ShareAnnual DPS | $0.40 | $0.70 | $2.24 | $4.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% | 0.0% | 0.0% |
NEE leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AES leads in 1 (Valuation Metrics). 2 tied.
AQNB vs AES vs NEE vs BEP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AQNB or AES or NEE or BEP a better buy right now?
For growth investors, NextEra Energy, Inc.
(NEE) is the stronger pick with 11. 0% revenue growth year-over-year, versus -14. 0% for Algonquin Power & Utilities Cor (AQNB). 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 NextEra Energy, Inc. (NEE) a "Buy" — based on 36 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 — AQNB or AES or NEE or BEP?
On trailing P/E, The AES Corporation (AES) is the cheapest at 11.
3x versus Algonquin Power & Utilities Cor at 174. 1x. 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 NextEra Energy, Inc. 's 1. 33x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AQNB or AES or NEE or BEP?
Over the past 5 years, NextEra Energy, Inc.
(NEE) delivered a total return of +38. 2%, compared to -31. 7% for The AES Corporation (AES). Over 10 years, the gap is even starker: NEE returned +266. 0% versus AQNB's +48. 4%. 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 — AQNB or AES or NEE or BEP?
By beta (market sensitivity over 5 years), Algonquin Power & Utilities Cor (AQNB) is the lower-risk stock at 0.
12β versus The AES Corporation's 1. 01β — meaning AES is approximately 712% more volatile than AQNB relative to the S&P 500. On balance sheet safety, Brookfield Renewable Partners L. P. (BEP) carries a lower debt/equity ratio of 102% versus 3% for The AES Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — AQNB or AES or NEE or BEP?
By revenue growth (latest reported year), NextEra Energy, Inc.
(NEE) is pulling ahead at 11. 0% versus -14. 0% for Algonquin Power & Utilities Cor (AQNB). On earnings-per-share growth, the picture is similar: Algonquin Power & Utilities Cor grew EPS 400. 0% year-over-year, compared to -46. 6% for The AES Corporation. Over a 3-year CAGR, BEP leads at 11. 4% 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 — AQNB or AES or NEE or BEP?
NextEra Energy, Inc.
(NEE) is the more profitable company, earning 24. 9% net margin versus -59. 5% for Algonquin Power & Utilities Cor — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEE leads at 30. 1% versus 13. 4% for BEP. At the gross margin level — before operating expenses — NEE leads at 62. 8%, 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 AQNB or AES or NEE or BEP 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 NextEra Energy, Inc. 's 1. 33x. 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 AES: 27. 8% to $18. 25.
08Which pays a better dividend — AQNB or AES or NEE or BEP?
All stocks in this comparison pay dividends.
Brookfield Renewable Partners L. P. (BEP) offers the highest yield at 11. 7%, versus 1. 5% for Algonquin Power & Utilities Cor (AQNB).
09Is AQNB or AES or NEE or BEP 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). Both have compounded well over 10 years (NEE: +266. 0%, AES: +81. 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 AQNB and AES and NEE and BEP?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AQNB is a mid-cap quality compounder stock; AES is a mid-cap deep-value stock; NEE is a mid-cap quality compounder stock; BEP is a mid-cap income-oriented 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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