AXIA Energia (AXIA)vsBrookfield Renewable Partners LP (BEP)
AXIA
AXIA Energia
$9.80
-1.80%
UTILITIES · Cap: $22.11B
BEP
Brookfield Renewable Partners LP
$36.52
-0.27%
UTILITIES · Cap: $23.45B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 587% more annual revenue ($43.58B vs $6.34B). AXIA leads profitability with a 21.9% profit margin vs 0.3%. AXIA appears more attractively valued with a PEG of 2.81. AXIA earns a higher WallStSmart Score of 78/100 (B+).
AXIA
Strong Buy78
out of 100
Grade: B+
BEP
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.9%
Fair Value
$10.30
Current Price
$9.80
$0.50 premium
Margin of Safety
+55.8%
Fair Value
$70.77
Current Price
$36.52
$34.25 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 43.5%
Earnings expanding 1141.0% YoY
Keeps 22 of every $100 in revenue as profit
Revenue surging 22.1% year-over-year
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
ROE of 4.6% — below average capital efficiency
0.3% margin — thin
Expensive relative to growth rate
Revenue declined 4.2%
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 21.9% and operating margin at 43.5%. Revenue growth of 22.1% demonstrates continued momentum.
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 Return on Equity, Profit Margin, PEG Ratio. Debt-to-equity of 8.73 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
AXIA profiles as a growth stock while BEP is a value play — different risk/reward profiles.
BEP carries more volatility with a beta of 0.99 — expect wider price swings.
AXIA is growing revenue faster at 22.1% — sustainability is the question.
AXIA generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
AXIA scores higher overall (78/100 vs 45/100), backed by strong 21.9% margins and 22.1% revenue growth. BEP offers better value entry with a 55.8% 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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