AXIA Energia (AXIA)vsNextera Energy Inc (NEE)
AXIA
AXIA Energia
$12.06
-3.67%
UTILITIES · Cap: $28.16B
NEE
Nextera Energy Inc
$94.17
+3.94%
UTILITIES · Cap: $196.38B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 48% more annual revenue ($41.28B vs $27.87B). NEE leads profitability with a 29.4% profit margin vs 15.9%. NEE appears more attractively valued with a PEG of 2.13. NEE earns a higher WallStSmart Score of 67/100 (B-).
AXIA
Strong Buy66
out of 100
Grade: B-
NEE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.7%
Fair Value
$18.21
Current Price
$12.06
$6.15 discount
Intrinsic value data unavailable for NEE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 60.9%
Earnings expanding 1141.0% YoY
Generating 2.3B in free cash flow
Strong operational efficiency at 30.2%
Earnings expanding 160.0% YoY
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Areas to Watch
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Revenue declined 11.3%
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AXIA
The strongest argument for AXIA centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 15.9% and operating margin at 60.9%.
Bull Case : NEE
The strongest argument for NEE centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 29.4% and operating margin at 30.2%.
Bear Case : AXIA
The primary concerns for AXIA are Return on Equity, Piotroski F-Score, PEG Ratio.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
AXIA profiles as a declining stock while NEE is a mature play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.73 — expect wider price swings.
NEE is growing revenue faster at 7.3% — sustainability is the question.
AXIA generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
NEE scores higher overall (67/100 vs 66/100), backed by strong 29.4% margins. AXIA offers better value entry with a 36.7% margin of safety. Both earn "Strong Buy" and "Strong Buy" 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 →Nextera Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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