Regulated Water
Compare Stocks
4 / 10Stock Comparison
ARTNA vs GEV vs NEE vs SO
Revenue, margins, valuation, and 5-year total return — side by side.
Renewable Utilities
Regulated Electric
Regulated Electric
ARTNA vs GEV vs NEE vs SO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Regulated Water | Renewable Utilities | Regulated Electric | Regulated Electric |
| Market Cap | $326M | $281.02B | $194.60B | $104.20B |
| Revenue (TTM) | $113M | $39.38B | $27.93B | $30.17B |
| Net Income (TTM) | $23M | $9.38B | $8.18B | $4.36B |
| Gross Margin | 43.2% | 19.9% | 47.8% | 43.1% |
| Operating Margin | 28.0% | 3.9% | 29.5% | 24.1% |
| Forward P/E | 15.8x | 37.6x | 23.1x | 20.2x |
| Total Debt | $183M | $0.00 | $95.62B | $65.82B |
| Cash & Equiv. | $52K | $8.85B | $2.81B | $1.64B |
ARTNA vs GEV vs NEE vs SO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 24 | May 26 | Return |
|---|---|---|---|
| Artesian Resources … (ARTNA) | 100 | 85.4 | -14.6% |
| GE Vernova Inc. (GEV) | 100 | 764.7 | +664.7% |
| NextEra Energy, Inc. (NEE) | 100 | 146.0 | +46.0% |
| The Southern Company (SO) | 100 | 128.8 | +28.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ARTNA vs GEV vs NEE vs SO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ARTNA carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 31 yrs, beta 0.01, yield 3.9%
- Lower volatility, beta 0.01, Low D/E 73.1%, current ratio 0.64x
- Beta 0.01, yield 3.9%, current ratio 0.64x
- Lower P/E (15.8x vs 20.2x)
GEV is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 7.0% 10Y total return vs NEE's 266.0%
- +157.4% vs ARTNA's -3.9%
- 15.2% ROA vs ARTNA's 2.8%, ROIC 27.9% vs 6.3%
NEE is the clearest fit if your priority is growth exposure and valuation efficiency.
- Rev growth 11.0%, EPS growth -2.4%, 3Y rev CAGR 9.4%
- PEG 1.33 vs ARTNA's 3.68
- 11.0% revenue growth vs ARTNA's 4.6%
- 29.3% margin vs SO's 14.5%
SO lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.0% revenue growth vs ARTNA's 4.6% | |
| Value | Lower P/E (15.8x vs 20.2x) | |
| Quality / Margins | 29.3% margin vs SO's 14.5% | |
| Stability / Safety | Beta 0.01 vs GEV's 1.76 | |
| Dividends | 3.9% yield, 31-year raise streak, vs NEE's 2.4% | |
| Momentum (1Y) | +157.4% vs ARTNA's -3.9% | |
| Efficiency (ROA) | 15.2% ROA vs ARTNA's 2.8%, ROIC 27.9% vs 6.3% |
ARTNA vs GEV vs NEE vs SO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ARTNA vs GEV vs NEE vs SO — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ARTNA leads in 2 of 6 categories
GEV leads 2 • NEE leads 0 • SO leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — GEV and NEE each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GEV is the larger business by revenue, generating $39.4B annually — 348.6x ARTNA's $113M. NEE is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to SO's 14.5%. On growth, GEV holds the edge at +16.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $113M | $39.4B | $27.9B | $30.2B |
| EBITDAEarnings before interest/tax | $45M | $2.2B | $15.5B | $13.3B |
| Net IncomeAfter-tax profit | $23M | $9.4B | $8.2B | $4.4B |
| Free Cash FlowCash after capex | $4M | $3.6B | -$3.8B | -$3.8B |
| Gross MarginGross profit ÷ Revenue | +43.2% | +19.9% | +47.8% | +43.1% |
| Operating MarginEBIT ÷ Revenue | +28.0% | +3.9% | +29.5% | +24.1% |
| Net MarginNet income ÷ Revenue | +20.2% | +23.8% | +29.3% | +14.5% |
| FCF MarginFCF ÷ Revenue | +3.3% | +9.2% | -13.6% | -12.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.3% | +16.1% | +7.3% | +8.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +8.1% | +18.2% | +160.0% | -0.8% |
Valuation Metrics
ARTNA leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 14.3x trailing earnings, ARTNA trades at a 76% valuation discount to GEV's 59.1x P/E. Adjusting for growth (PEG ratio), NEE offers better value at 1.64x vs SO's 4.03x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $326M | $281.0B | $194.6B | $104.2B |
| Enterprise ValueMkt cap + debt − cash | $509M | $272.2B | $287.4B | $168.4B |
| Trailing P/EPrice ÷ TTM EPS | 14.33x | 59.12x | 28.36x | 23.58x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.84x | 37.62x | 23.07x | 20.21x |
| PEG RatioP/E ÷ EPS growth rate | 3.33x | — | 1.64x | 4.03x |
| EV / EBITDAEnterprise value multiple | 10.29x | 121.45x | 18.73x | 12.66x |
| Price / SalesMarket cap ÷ Revenue | 2.89x | 7.38x | 7.08x | 3.53x |
| Price / BookPrice ÷ Book value/share | 1.31x | 23.47x | 2.93x | 2.64x |
| Price / FCFMarket cap ÷ FCF | — | 75.73x | — | — |
Profitability & Efficiency
GEV leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
GEV delivers a 79.7% return on equity — every $100 of shareholder capital generates $80 in annual profit, vs $9 for ARTNA. ARTNA carries lower financial leverage with a 0.73x debt-to-equity ratio, signaling a more conservative balance sheet compared to SO's 1.69x. On the Piotroski fundamental quality scale (0–9), GEV scores 6/9 vs SO's 5/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +9.3% | +79.7% | +12.7% | +11.3% |
| ROA (TTM)Return on assets | +2.8% | +15.2% | +3.9% | +2.8% |
| ROICReturn on invested capital | +6.3% | +27.9% | +4.1% | +5.3% |
| ROCEReturn on capital employed | +4.5% | +6.6% | +4.7% | +5.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.73x | — | 1.44x | 1.69x |
| Net DebtTotal debt minus cash | $183M | -$8.8B | $92.8B | $64.2B |
| Cash & Equiv.Liquid assets | $52,000 | $8.8B | $2.8B | $1.6B |
| Total DebtShort + long-term debt | $183M | $0 | $95.6B | $65.8B |
| Interest CoverageEBIT ÷ Interest expense | 4.10x | — | 1.99x | 2.51x |
Total Returns (Dividends Reinvested)
GEV leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GEV five years ago would be worth $79,830 today (with dividends reinvested), compared to $9,217 for ARTNA. Over the past 12 months, GEV leads with a +157.4% total return vs ARTNA's -3.9%. The 3-year compound annual growth rate (CAGR) favors GEV at 99.9% vs ARTNA's -13.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +1.8% | +54.0% | +16.1% | +6.9% |
| 1-Year ReturnPast 12 months | -3.9% | +157.4% | +42.0% | +3.6% |
| 3-Year ReturnCumulative with dividends | -35.9% | +698.3% | +31.0% | +35.5% |
| 5-Year ReturnCumulative with dividends | -7.8% | +698.3% | +38.2% | +60.6% |
| 10-Year ReturnCumulative with dividends | +48.5% | +698.3% | +266.0% | +137.8% |
| CAGR (3Y)Annualised 3-year return | -13.8% | +99.9% | +9.4% | +10.7% |
Risk & Volatility
Evenly matched — NEE and SO each lead in 1 of 2 comparable metrics.
Risk & Volatility
SO is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than GEV's 1.76 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 GEV's 88.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.01x | 1.76x | 0.21x | -0.15x |
| 52-Week HighHighest price in past year | $35.37 | $1181.95 | $98.75 | $100.84 |
| 52-Week LowLowest price in past year | $30.50 | $387.03 | $63.88 | $83.09 |
| % of 52W HighCurrent price vs 52-week peak | +89.6% | +88.5% | +94.5% | +91.7% |
| RSI (14)Momentum oscillator 0–100 | 49.5 | 66.5 | 54.3 | 43.5 |
| Avg Volume (50D)Average daily shares traded | 69K | 2.4M | 8.7M | 4.5M |
Analyst Outlook
ARTNA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ARTNA as "Buy", GEV as "Buy", NEE as "Buy", SO as "Hold". Consensus price targets imply 7.8% upside for SO (target: $100) vs 5.2% for NEE (target: $98). For income investors, ARTNA offers the higher dividend yield at 3.88% vs NEE's 2.40%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $1119.95 | $98.13 | $99.62 |
| # AnalystsCovering analysts | 4 | 28 | 36 | 33 |
| Dividend YieldAnnual dividend ÷ price | +3.9% | +0.1% | +2.4% | +2.9% |
| Dividend StreakConsecutive years of raises | 31 | 1 | 30 | 1 |
| Dividend / ShareAnnual DPS | $1.23 | $1.00 | $2.24 | $2.72 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% | 0.0% | 0.0% |
ARTNA leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). GEV leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.
ARTNA vs GEV vs NEE vs SO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ARTNA or GEV or NEE or SO 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 4. 6% for Artesian Resources Corporation (ARTNA). Artesian Resources Corporation (ARTNA) offers the better valuation at 14. 3x trailing P/E (15. 8x forward), making it the more compelling value choice. Analysts rate Artesian Resources Corporation (ARTNA) a "Buy" — based on 4 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 — ARTNA or GEV or NEE or SO?
On trailing P/E, Artesian Resources Corporation (ARTNA) is the cheapest at 14.
3x versus GE Vernova Inc. at 59. 1x. On forward P/E, Artesian Resources Corporation is actually cheaper at 15. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NextEra Energy, Inc. wins at 1. 33x versus Artesian Resources Corporation's 3. 68x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — ARTNA or GEV or NEE or SO?
Over the past 5 years, GE Vernova Inc.
(GEV) delivered a total return of +698. 3%, compared to -7. 8% for Artesian Resources Corporation (ARTNA). Over 10 years, the gap is even starker: GEV returned +698. 3% versus ARTNA's +48. 5%. 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 — ARTNA or GEV or NEE or SO?
By beta (market sensitivity over 5 years), The Southern Company (SO) is the lower-risk stock at -0.
15β versus GE Vernova Inc. 's 1. 76β — meaning GEV is approximately -1258% more volatile than SO relative to the S&P 500. On balance sheet safety, Artesian Resources Corporation (ARTNA) carries a lower debt/equity ratio of 73% versus 169% for The Southern Company — giving it more financial flexibility in a downturn.
05Which is growing faster — ARTNA or GEV or NEE or SO?
By revenue growth (latest reported year), NextEra Energy, Inc.
(NEE) is pulling ahead at 11. 0% versus 4. 6% for Artesian Resources Corporation (ARTNA). On earnings-per-share growth, the picture is similar: GE Vernova Inc. grew EPS 217. 0% year-over-year, compared to -2. 4% for NextEra Energy, Inc.. Over a 3-year CAGR, NEE leads at 9. 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 — ARTNA or GEV or NEE or SO?
NextEra Energy, Inc.
(NEE) is the more profitable company, earning 24. 9% net margin versus 12. 8% for GE Vernova Inc. — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ARTNA leads at 31. 5% versus 3. 6% for GEV. 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 ARTNA or GEV or NEE or SO 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, NextEra Energy, Inc. (NEE) is the more undervalued stock at a PEG of 1. 33x versus Artesian Resources Corporation's 3. 68x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Artesian Resources Corporation (ARTNA) trades at 15. 8x forward P/E versus 37. 6x for GE Vernova Inc. — 21. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SO: 7. 8% to $99. 62.
08Which pays a better dividend — ARTNA or GEV or NEE or SO?
In this comparison, ARTNA (3.
9% yield), SO (2. 9% yield), NEE (2. 4% yield) pay a dividend. GEV does not pay a meaningful dividend and should not be held primarily for income.
09Is ARTNA or GEV or NEE or SO better for a retirement portfolio?
For long-horizon retirement investors, The Southern Company (SO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
15), 2. 9% yield, +137. 8% 10Y return). GE Vernova Inc. (GEV) carries a higher beta of 1. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SO: +137. 8%, GEV: +698. 3%), 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 ARTNA and GEV and NEE and SO?
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: ARTNA is a small-cap deep-value stock; GEV is a large-cap quality compounder stock; NEE is a mid-cap quality compounder stock; SO is a mid-cap quality compounder stock. ARTNA, NEE, SO pay a dividend while GEV does not, making them suitable for different income and tax situations. 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.