AXIA Energia (AXIA)vsBrookfield Renewable Partners LP (BEP)
AXIA
AXIA Energia
$10.22
0.00%
UTILITIES · Cap: $23.29B
BEP
Brookfield Renewable Partners LP
$30.39
-0.39%
UTILITIES · Cap: $15.31B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 601% more annual revenue ($44.57B vs $6.36B). AXIA leads profitability with a 27.1% profit margin vs -1.3%. AXIA appears more attractively valued with a PEG of 2.81. AXIA earns a higher WallStSmart Score of 76/100 (B+).
AXIA
Strong Buy76
out of 100
Grade: B+
BEP
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-26.4%
Fair Value
$9.12
Current Price
$10.22
$1.10 premium
Margin of Safety
+55.5%
Fair Value
$70.34
Current Price
$30.39
$39.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.8%
Earnings expanding 1141.0% YoY
Keeps 27 of every $100 in revenue as profit
Generating 2.3B in free cash flow
Earnings expanding 4511.0% YoY
Reasonable price relative to book value
Areas to Watch
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
1.1% revenue growth
ROE of 3.3% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AXIA
The strongest argument for AXIA centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 27.1% and operating margin at 43.8%.
Bull Case : BEP
The strongest argument for BEP centers on EPS Growth, Price/Book.
Bear Case : AXIA
The primary concerns for AXIA are Return on Equity, PEG Ratio.
Bear Case : BEP
The primary concerns for BEP are Revenue Growth, Return on Equity, PEG Ratio. Debt-to-equity of 8.43 is elevated, increasing financial risk.
Key Dynamics to Monitor
AXIA profiles as a mature stock while BEP is a turnaround play — different risk/reward profiles.
BEP carries more volatility with a beta of 0.98 — expect wider price swings.
AXIA is growing revenue faster at 9.7% — sustainability is the question.
AXIA generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
AXIA scores higher overall (76/100 vs 49/100), backed by strong 27.1% margins. BEP offers better value entry with a 55.5% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AXIA Energia
UTILITIES · UTILITIES - RENEWABLE · USA
Centrais Eltricas Brasileiras S.A. - Eletrobrs, engages in the generation, transmission, and commercialization of electricity in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →Brookfield Renewable Partners LP
UTILITIES · UTILITIES - RENEWABLE · USA
Brookfield Renewable Partners LP has a portfolio of renewable energy generation facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company is headquartered in Hamilton, Bermuda.
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