Comprehensive Stock Comparison
Compare AXIA Energia S.A. (AXIA) vs Ellomay Capital Ltd. (ELLO) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
Selected Stocks
Add up to 10 tickers. Use presets or search to get started.
Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | AXIA | 0.2% revenue growth vs ELLO's -17.1% |
| Quality / Margins | ELLO | 2.6% net margin vs AXIA's -1.8% |
| Stability / Safety | AXIA | Lower D/E ratio (64.1% vs 403.0%) |
| Dividends | AXIA | 0.2% yield; 1-year raise streak; ELLO pays no meaningful dividend |
| Momentum (1Y) | ELLO | +50.1% vs AXIA's +26.0% |
| Efficiency (ROA) | ELLO | 0.1% ROA vs AXIA's -0.2%, ROIC 1.2% vs 1.2% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
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.
Ellomay Capital is a renewable energy developer and operator focused on solar photovoltaic plants, hydroelectric storage, and anaerobic digestion facilities across Israel, Spain, and the Netherlands. It generates revenue primarily through electricity sales from its operational power plants—including solar farms, a dual-fuel power plant, and developing pumped storage hydro—with additional income from project development and green gas production. The company's competitive advantage lies in its diversified renewable energy portfolio across multiple geographies and technologies, providing resilience against regional regulatory changes and weather-dependent generation risks.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
ELLO leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). AXIA leads in 1 (Risk & Volatility). 1 tied.
Financial Metrics (TTM)
AXIA is the larger business by revenue, generating $26.1B annually — 593.9x ELLO's $44M. Profitability is closely matched — net margins range from 2.6% (ELLO) to -1.8% (AXIA). On growth, ELLO holds the edge at +22.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | AXIAAXIA Energia S.A. | ELLOEllomay Capital L… |
|---|---|---|
| RevenueTrailing 12 months | $26.1B | $44M |
| EBITDAEarnings before interest/tax | $5.9B | $20M |
| Net IncomeAfter-tax profit | -$479M | $1M |
| Free Cash FlowCash after capex | $1.7B | -$105M |
| Gross MarginGross profit ÷ Revenue | +50.7% | +19.4% |
| Operating MarginEBIT ÷ Revenue | +19.7% | +6.1% |
| Net MarginNet income ÷ Revenue | -1.8% | +2.6% |
| FCF MarginFCF ÷ Revenue | +6.3% | -2.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -83.4% | +22.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -114.1% | +85.1% |
Valuation Metrics
On an enterprise value basis, ELLO's 30.4x EV/EBITDA is more attractive than AXIA's 52.8x.
| Metric | AXIAAXIA Energia S.A. | ELLOEllomay Capital L… |
|---|---|---|
| Market CapShares × price | $23.9B | $332M |
| Enterprise ValueMkt cap + debt − cash | $33.9B | $898M |
| Trailing P/EPrice ÷ TTM EPS | 74.24x | -40.05x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.34x | — |
| PEG RatioP/E ÷ EPS growth rate | 1.83x | — |
| EV / EBITDAEnterprise value multiple | 52.85x | 30.43x |
| Price / SalesMarket cap ÷ Revenue | 16.53x | 6.95x |
| Price / BookPrice ÷ Book value/share | 1.01x | 2.04x |
| Price / FCFMarket cap ÷ FCF | 178.31x | — |
Profitability & Efficiency
ELLO delivers a 0.6% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-0 for AXIA. AXIA carries lower financial leverage with a 0.64x debt-to-equity ratio, signaling a more conservative balance sheet compared to ELLO's 4.03x. On the Piotroski fundamental quality scale (0–9), AXIA scores 6/9 vs ELLO's 3/9, reflecting solid financial health.
| Metric | AXIAAXIA Energia S.A. | ELLOEllomay Capital L… |
|---|---|---|
| ROE (TTM)Return on equity | -0.4% | +0.6% |
| ROA (TTM)Return on assets | -0.2% | +0.1% |
| ROICReturn on invested capital | +1.2% | +1.2% |
| ROCEReturn on capital employed | +1.0% | +1.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.64x | 4.03x |
| Net DebtTotal debt minus cash | $51.7B | $480M |
| Cash & Equiv.Liquid assets | $26.6B | $41M |
| Total DebtShort + long-term debt | $78.2B | $521M |
| 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 $7,801 for ELLO. Over the past 12 months, ELLO leads with a +50.1% total return vs AXIA's +26.0%. The 3-year compound annual growth rate (CAGR) favors ELLO at 24.4% vs AXIA's 8.7% — a key indicator of consistent wealth creation.
| Metric | AXIAAXIA Energia S.A. | ELLOEllomay Capital L… |
|---|---|---|
| YTD ReturnYear-to-date | +30.6% | -9.9% |
| 1-Year ReturnPast 12 months | +26.0% | +50.1% |
| 3-Year ReturnCumulative with dividends | +28.3% | +92.7% |
| 5-Year ReturnCumulative with dividends | +31.2% | -22.0% |
| 10-Year ReturnCumulative with dividends | -92.7% | +203.9% |
| CAGR (3Y)Annualised 3-year return | +8.7% | +24.4% |
Risk & Volatility
AXIA currently trades 95.4% from its 52-week high vs ELLO's 79.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | AXIAAXIA Energia S.A. | ELLOEllomay Capital L… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | — | 0.47x |
| 52-Week HighHighest price in past year | $12.66 | $30.34 |
| 52-Week LowLowest price in past year | $7.06 | $13.00 |
| % of 52W HighCurrent price vs 52-week peak | +95.4% | +79.4% |
| RSI (14)Momentum oscillator 0–100 | 67.4 | 35.9 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 3K |
Analyst Outlook
AXIA is the only dividend payer here at 0.17% yield — a key consideration for income-focused portfolios.
| Metric | AXIAAXIA Energia S.A. | ELLOEllomay Capital L… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | 5 | — |
| Dividend YieldAnnual dividend ÷ price | +0.2% | — |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| 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% |
| Ellomay Capital Ltd. (ELLO) | $13M | $40M | +220.2% |
AXIA Energia S.A.'s revenue grew from $8.1B (2015) to $7.5B (2024) — a -1.0% CAGR. Ellomay Capital Ltd.'s revenue grew from $13M (2015) to $40M (2024) — a 13.8% CAGR.
Chart 2Net Margin Trend — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| AXIA Energia S.A. (AXIA) | -53.2% | 25.8% | +148.5% |
| Ellomay Capital Ltd. (ELLO) | 54.7% | -16.1% | -129.5% |
AXIA Energia S.A.'s net margin went from -53% (2015) to 26% (2024). Ellomay Capital Ltd.'s net margin went from 55% (2015) to -16% (2024).
Chart 3P/E Ratio History — 7 Years
| Stock | 2018 | 2024 | Change |
|---|---|---|---|
| AXIA Energia S.A. (AXIA) | 6.5 | 20.7 | +218.5% |
| Ellomay Capital Ltd. (ELLO) | 78.2 | 87.9 | +12.4% |
AXIA Energia S.A. has traded in a 7x–26x P/E range over 7 years; current trailing P/E is ~74x. Ellomay Capital Ltd. has traded in a 17x–88x P/E range over 3 years; current trailing P/E is ~-40x.
Chart 4EPS Growth — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| AXIA Energia S.A. (AXIA) | -3.2 | 0.84 | +126.3% |
| Ellomay Capital Ltd. (ELLO) | 0.64 | -0.51 | -179.7% |
AXIA Energia S.A.'s EPS grew from $-3.20 (2015) to $0.84 (2024). Ellomay Capital Ltd.'s EPS grew from $0.64 (2015) to $-0.51 (2024) — a NaN% CAGR.
Chart 5Free Cash Flow — 5 Years
AXIA Energia S.A. generated $691M FCF in 2024 (-53% vs 2021). Ellomay Capital Ltd. generated $-67M FCF in 2024 (+0% vs 2021).
AXIA vs ELLO: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is AXIA or ELLO a better buy right now?
AXIA Energia S.A. (AXIA) offers the better valuation at 74.2x trailing P/E (1.3x forward), 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 is the better long-term investment — AXIA or ELLO?
Over the past 5 years, AXIA Energia S.A. (AXIA) delivered a total return of +31.2%, compared to -22.0% for Ellomay Capital Ltd. (ELLO). 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: ELLO returned +203.9% 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.
03Which is safer — AXIA or ELLO?
On balance sheet safety, AXIA Energia S.A. (AXIA) carries a lower debt/equity ratio of 64% versus 4% for Ellomay Capital Ltd. — giving it more financial flexibility in a downturn.
04Which has better profit margins — AXIA or ELLO?
AXIA Energia S.A. (AXIA) is the more profitable company, earning 25.8% net margin versus -16.1% for Ellomay Capital Ltd. — 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 22.4% for ELLO. At the gross margin level — before operating expenses — AXIA leads at 44.2%, 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.
05Which pays a better dividend — AXIA or ELLO?
In this comparison, AXIA (0.2% yield) pays a dividend. ELLO does not pay a meaningful dividend and should not be held primarily for income.
06Is AXIA or ELLO better for a retirement portfolio?
For long-horizon retirement investors, Ellomay Capital Ltd. (ELLO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.47), +203.9% 10Y return). Both have compounded well over 10 years (ELLO: +203.9%, 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.
07What are the main differences between AXIA and ELLO?
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that beat both.