Comprehensive Stock Comparison
Compare AXIA Energia S.A. (AXIA) vs Brookfield Renewable Corporation (BEPC) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | BEPC | 4.4% revenue growth vs AXIA's 0.2% |
| Value | AXIA | Lower P/E (1.3x vs 26.2x) |
| Quality / Margins | AXIA | -1.8% net margin vs BEPC's -23.2% |
| Stability / Safety | AXIA | Lower D/E ratio (64.1% vs 116.4%) |
| Dividends | AXIA | 0.2% yield; 1-year raise streak; BEPC pays no meaningful dividend |
| Momentum (1Y) | BEPC | +60.2% vs AXIA's +26.0% |
| Efficiency (ROA) | AXIA | -0.2% ROA vs BEPC's -1.9%, ROIC 1.2% vs 2.6% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Valuation efficiency (growth/$)
Defensive / Recession hedge
Business Model
What each company does and how it makes money
AXIA Energia is a Brazilian electric utility that generates, transmits, and sells electricity across Brazil. It earns revenue primarily from electricity sales to distributors and large consumers — with generation contributing roughly 70% and transmission about 30% of total revenue. The company's key advantage is its massive hydroelectric portfolio — Brazil's largest — which provides low-cost, renewable baseload power and significant operational scale.
Brookfield Renewable Corporation is a global owner and operator of renewable power generation assets — primarily hydroelectric, wind, and solar facilities. It generates revenue by selling electricity under long-term power purchase agreements — with hydro (~50%), wind (~30%), and solar (~20%) as its main segments — and through development and asset management fees. The company's competitive advantage lies in its massive scale, diversified global portfolio, and access to Brookfield Asset Management's capital and development expertise.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
BEPC leads in 4 of 6 categories (Financial Metrics, Valuation Metrics). AXIA leads in 2 (Risk & Volatility, Analyst Outlook).
Financial Metrics (TTM)
AXIA is the larger business by revenue, generating $26.1B annually — 6.9x BEPC's $3.8B. AXIA is the more profitable business, keeping -1.8% of every revenue dollar as net income compared to BEPC's -23.2%. On growth, BEPC holds the edge at -10.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | AXIAAXIA Energia S.A. | BEPCBrookfield Renewa… |
|---|---|---|
| RevenueTrailing 12 months | $26.1B | $3.8B |
| EBITDAEarnings before interest/tax | $5.9B | $2.1B |
| Net IncomeAfter-tax profit | -$479M | -$877M |
| Free Cash FlowCash after capex | $1.7B | -$1.8B |
| Gross MarginGross profit ÷ Revenue | +50.7% | +59.0% |
| Operating MarginEBIT ÷ Revenue | +19.7% | +23.5% |
| Net MarginNet income ÷ Revenue | -1.8% | -23.2% |
| FCF MarginFCF ÷ Revenue | +6.3% | -48.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -83.4% | -10.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -114.1% | +65.3% |
Valuation Metrics
At 26.2x trailing earnings, BEPC trades at a 65% valuation discount to AXIA's 74.2x P/E. Adjusting for growth (PEG ratio), BEPC offers better value at 1.06x vs AXIA's 1.83x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | AXIAAXIA Energia S.A. | BEPCBrookfield Renewa… |
|---|---|---|
| Market CapShares × price | $23.9B | $6.2B |
| Enterprise ValueMkt cap + debt − cash | $33.9B | $19.9B |
| Trailing P/EPrice ÷ TTM EPS | 74.24x | 26.21x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.34x | — |
| PEG RatioP/E ÷ EPS growth rate | 1.83x | 1.06x |
| EV / EBITDAEnterprise value multiple | 52.85x | 8.77x |
| Price / SalesMarket cap ÷ Revenue | 16.53x | 1.49x |
| Price / BookPrice ÷ Book value/share | 1.01x | 0.51x |
| Price / FCFMarket cap ÷ FCF | 178.31x | — |
Profitability & Efficiency
AXIA delivers a -0.4% return on equity — every $100 of shareholder capital generates $-0 in annual profit, vs $-8 for BEPC. AXIA carries lower financial leverage with a 0.64x debt-to-equity ratio, signaling a more conservative balance sheet compared to BEPC's 1.16x. On the Piotroski fundamental quality scale (0–9), BEPC scores 7/9 vs AXIA's 6/9, reflecting strong financial health.
| Metric | AXIAAXIA Energia S.A. | BEPCBrookfield Renewa… |
|---|---|---|
| ROE (TTM)Return on equity | -0.4% | -8.3% |
| ROA (TTM)Return on assets | -0.2% | -1.9% |
| ROICReturn on invested capital | +1.2% | +2.6% |
| ROCEReturn on capital employed | +1.0% | +2.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.64x | 1.16x |
| Net DebtTotal debt minus cash | $51.7B | $13.7B |
| Cash & Equiv.Liquid assets | $26.6B | $392M |
| Total DebtShort + long-term debt | $78.2B | $14.1B |
| Interest CoverageEBIT ÷ Interest expense | 1.41x | 0.60x |
Total Returns (with DRIP)
A $10,000 investment in AXIA five years ago would be worth $13,122 today (with dividends reinvested), compared to $10,737 for BEPC. Over the past 12 months, BEPC leads with a +60.2% total return vs AXIA's +26.0%. The 3-year compound annual growth rate (CAGR) favors BEPC at 19.1% vs AXIA's 8.7% — a key indicator of consistent wealth creation.
| Metric | AXIAAXIA Energia S.A. | BEPCBrookfield Renewa… |
|---|---|---|
| YTD ReturnYear-to-date | +30.6% | +8.1% |
| 1-Year ReturnPast 12 months | +26.0% | +60.2% |
| 3-Year ReturnCumulative with dividends | +28.3% | +68.9% |
| 5-Year ReturnCumulative with dividends | +31.2% | +7.4% |
| 10-Year ReturnCumulative with dividends | -92.7% | +76.7% |
| CAGR (3Y)Annualised 3-year return | +8.7% | +19.1% |
Risk & Volatility
| Metric | AXIAAXIA Energia S.A. | BEPCBrookfield Renewa… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | — | 0.80x |
| 52-Week HighHighest price in past year | $12.66 | $45.10 |
| 52-Week LowLowest price in past year | $7.06 | $23.73 |
| % of 52W HighCurrent price vs 52-week peak | +95.4% | +94.7% |
| RSI (14)Momentum oscillator 0–100 | 67.4 | 63.2 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 783K |
Analyst Outlook
Wall Street rates AXIA as "Buy" and BEPC as "Buy". AXIA is the only dividend payer here at 0.17% yield — a key consideration for income-focused portfolios.
| Metric | AXIAAXIA Energia S.A. | BEPCBrookfield Renewa… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $36.00 |
| # AnalystsCovering analysts | 5 | 4 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.11 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Revenue Growth — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| AXIA Energia S.A. (AXIA) | $8.1B | $7.5B | -8.3% |
| Brookfield Renewabl… (BEPC) | $2.0B | $4.1B | +103.5% |
AXIA Energia S.A.'s revenue grew from $8.1B (2015) to $7.5B (2024) — a -1.0% CAGR.
Chart 2Net Margin Trend — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| AXIA Energia S.A. (AXIA) | -53.2% | 25.8% | +148.5% |
| Brookfield Renewabl… (BEPC) | -0.3% | 5.7% | +2032.7% |
AXIA Energia S.A.'s net margin went from -53% (2015) to 26% (2024).
Chart 3P/E Ratio History — 7 Years
| Stock | 2018 | 2024 | Change |
|---|---|---|---|
| AXIA Energia S.A. (AXIA) | 6.5 | 20.7 | +218.5% |
| Brookfield Renewabl… (BEPC) | 6.7 | 17 | +153.7% |
AXIA Energia S.A. has traded in a 7x–26x P/E range over 7 years; current trailing P/E is ~74x. Brookfield Renewable Corporation has traded in a 3x–17x P/E range over 3 years; current trailing P/E is ~26x.
Chart 4EPS Growth — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| AXIA Energia S.A. (AXIA) | -3.2 | 0.84 | +126.3% |
| Brookfield Renewabl… (BEPC) | -0.02 | 1.63 | +8416.3% |
AXIA Energia S.A.'s EPS grew from $-3.20 (2015) to $0.84 (2024).
Chart 5Free Cash Flow — 5 Years
AXIA Energia S.A. generated $691M FCF in 2024 (-53% vs 2021). Brookfield Renewable Corporation generated $-1B FCF in 2024 (-39% vs 2021).
AXIA vs BEPC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AXIA or BEPC a better buy right now?
Brookfield Renewable Corporation (BEPC) offers the better valuation at 26.2x trailing P/E, making it the more compelling value choice. Analysts rate AXIA Energia S.A. (AXIA) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AXIA or BEPC?
On trailing P/E, Brookfield Renewable Corporation (BEPC) is the cheapest at 26.2x versus AXIA Energia S.A. at 74.2x.
03Which is the better long-term investment — AXIA or BEPC?
Over the past 5 years, AXIA Energia S.A. (AXIA) delivered a total return of +31.2%, compared to +7.4% for Brookfield Renewable Corporation (BEPC). A $10,000 investment in AXIA five years ago would be worth approximately $13K today (assuming dividends reinvested). Over 10 years, the gap is even starker: BEPC returned +76.7% versus AXIA's -92.7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AXIA or BEPC?
On balance sheet safety, AXIA Energia S.A. (AXIA) carries a lower debt/equity ratio of 64% versus 116% for Brookfield Renewable Corporation — giving it more financial flexibility in a downturn.
05Which has better profit margins — AXIA or BEPC?
AXIA Energia S.A. (AXIA) is the more profitable company, earning 25.8% net margin versus 5.7% for Brookfield Renewable Corporation — meaning it keeps 25.8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AXIA leads at 34.5% versus 24.3% for BEPC. At the gross margin level — before operating expenses — BEPC leads at 57.3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — AXIA or BEPC?
In this comparison, AXIA (0.2% yield) pays a dividend. BEPC does not pay a meaningful dividend and should not be held primarily for income.
07Is AXIA or BEPC better for a retirement portfolio?
For long-horizon retirement investors, Brookfield Renewable Corporation (BEPC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.80)). Both have compounded well over 10 years (BEPC: +76.7%, AXIA: -92.7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between AXIA and BEPC?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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