Stocks analysis

ABNB vs AEE Stock Comparison

Scores Breakdown

Metric ABNB AEE
📈 Growth 14/30 0/30
💰 Profitability 18/20 12/20
🏦 Financial Health 15/20 14/20
💵 Valuation 10/20 12/20
⚠️ Risk (lower is better) 6/10 7/10
Overall Score 61/100 41/100

Side-by-Side Summaries

ABNB Analysis AEE Analysis

📈 Growth & Financial Trajectory

8 quarters show revenue starting at 2.748B (2024 Q2) and ending at 2.678B (2026 Q1), a small decline; a peak of 4.095B in 2025 Q3 underscores episodic demand strength. Net income rose from 461M in 2024 Q2 to a high of 1.374B in 2025 Q3, then declined to 160M in 2026 Q1, highlighting volatility with a mid-period peak.

💰 Margins & Cash Flow

Gross margin remains elevated, with gross_profit relative to revenue above ~75-85%; for 2026 Q1, gross_profit 2.097B vs. revenue 2.678B implies ~78% margin. Operating cash flow has been positive in most quarters, notably 1.708B in 2026 Q1 and 1.356B in 2025 Q3, while investing activities are generally negative and financing moves swing cash flow.

🛡️ Balance Sheet & Liquidity

Balance sheet shows resilient assets of about $26.8B with current assets around $23.6B and equity near $7.64B in 2026 Q1; debt includes $2.48B long-term, supporting liquidity. This mix supports liquidity even in travel-cycle downturns, though elevated liabilities vs. equity suggest moderate leverage.

⚠️ Key Drivers & Risks

  • Drivers: travel demand rebound, Airbnb network effects
  • Risks: travel volatility, regulatory/competitive pressures, valuation sensitivity to growth deceleration

📈 Growth & Financial Trajectory

Over eight quarters, Ameren's revenue progressed from $2.173B in 2024 Q2 to $2.176B in 2026 Q1, essentially flat. A standout spike occurred in 2025 Q3 at $2.699B, followed by a dip to $1.782B in 2025 Q4, then a return toward $2.2B. Net income moved unevenly, starting at $457M (Q2 2024) and ending at $358M (Q1 2026), with a peak of $640M in 2025 Q3.

💰 Margins & Cash Flow

Operating margins fluctuated, averaging around 24.6%, peaking at 39.3% (2025 Q1) and dipping to 10.2% (2024 Q4). Cash flow: net cash from operating activities was generally positive; investing activities were typically negative, and financing activity provided offsetting support in several quarters. The quarterly cadence yields solid operating cash flow in aggregate, aligning with a capital-intensive utility model.

🛡️ Balance Sheet & Liquidity

Total assets run near $49.8B with liabilities around $36.2B and equity of about $13.6B. Long-term debt sits near $19.4B, indicating a moderate debt load for a regulated utility. The balance sheet remains constructive, supported by recurring operating cash flows.

⚠️ Key Drivers & Risks

  • Drivers: Regulated utility framework and stable dividend policy; cash-flow visibility from rate cases.
  • Risks: Regulatory changes and weather-driven demand variability; interest-rate and valuation sensitivity.