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Stock Comparison · Structural lead, mixed market

The AES vs Entergy: Which Stock Looks Stronger in 2026?

Entergy holds the cleaner structural position, with the lead spread across profitability and stability. The AES still has the edge on valuation, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

The lead is spread across profitability and stability, rather than sitting in one isolated gap. The overall score gap is 11 points in favour of Entergy Corporation.

Trajectory Similarity
0.79
Similar
Peer-set rank: #12
within The AES Corporation's functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.

Most of the shared profile comes through revenue growth trajectory and capital structure.

Similarity drivers
revenue growth trajectorycapital structure
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
AES
The AES Corporation
34
Peer-Score
Signal qualityMedium
vs
ETR
Entergy Corporation
45
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: AES vs ETR Profitability 8 49 Stability 4 42 Valuation 88 52 Growth 21 30 AES ETR
Gap Ranking
#1 Profitability +41
#2 Stability +38
#3 Valuation +36
#4 Growth +9
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for AES and ETR Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer AESETR Relative valuation Structural strength

Entergy Corporation occupies the cheaper side of the setup map, although The AES Corporation still holds the stronger structural profile.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Profitability
Entergy Corporation holds the stronger peer position on profitability.
Stability
Entergy Corporation holds the stronger peer position on stability.
Profitability — Dominant Gap
AES
8
ETR
49
Gap+41in favour of ETR

Return on equity adds support too, with a 8.8-point advantage.

What keeps the gap from being one-sided

Absolute pricing still looks more supportive for The AES, with a forward P/E that is 17.1 turns lower there.

What this means for the comparison

The lead is built on both profitability and stability — though valuation still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the AES vs ETR comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how AES and ETR each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.