Renewable Utilities
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AXIA vs EQNR
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
AXIA vs EQNR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Renewable Utilities | Oil & Gas Integrated |
| Market Cap | $26.49B | $93.56B |
| Revenue (TTM) | $40.57B | $104.23B |
| Net Income (TTM) | $6.72B | $5.52B |
| Gross Margin | 42.2% | 35.0% |
| Operating Margin | 35.6% | 24.8% |
| Forward P/E | 2.8x | 7.8x |
| Total Debt | $77.26B | $33.44B |
| Cash & Equiv. | $16.42B | $5.04B |
Quick Verdict: AXIA vs EQNR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AXIA carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 1.21, yield 9.3%
- Lower volatility, beta 1.21, Low D/E 65.2%, current ratio 1.68x
- Beta 1.21, yield 9.3%, current ratio 1.68x
EQNR is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 3.6%, EPS growth -37.3%, 3Y rev CAGR -10.7%
- 221.6% 10Y total return vs AXIA's -92.8%
- 3.6% revenue growth vs AXIA's -10.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.6% revenue growth vs AXIA's -10.4% | |
| Value | Lower P/E (2.8x vs 7.8x) | |
| Quality / Margins | 16.6% margin vs EQNR's 5.3% | |
| Stability / Safety | Lower D/E ratio (65.2% vs 82.6%) | |
| Dividends | 9.3% yield, 2-year raise streak, vs EQNR's 5.0% | |
| Momentum (1Y) | +67.7% vs AXIA's +21.7% | |
| Efficiency (ROA) | 4.0% ROA vs AXIA's 2.4%, ROIC 30.7% vs 4.1% |
AXIA vs EQNR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AXIA vs EQNR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AXIA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EQNR is the larger business by revenue, generating $104.2B annually — 2.6x AXIA's $40.6B. AXIA is the more profitable business, keeping 16.6% of every revenue dollar as net income compared to EQNR's 5.3%. On growth, EQNR holds the edge at -5.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $40.6B | $104.2B |
| EBITDAEarnings before interest/tax | $18.9B | $37.8B |
| Net IncomeAfter-tax profit | $6.7B | $5.5B |
| Free Cash FlowCash after capex | $8.9B | $2.1B |
| Gross MarginGross profit ÷ Revenue | +42.2% | +35.0% |
| Operating MarginEBIT ÷ Revenue | +35.6% | +24.8% |
| Net MarginNet income ÷ Revenue | +16.6% | +5.3% |
| FCF MarginFCF ÷ Revenue | +22.0% | +2.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -16.3% | -5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.3% | +33.3% |
Valuation Metrics
Evenly matched — AXIA and EQNR each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 18.9x trailing earnings, EQNR trades at a 26% valuation discount to AXIA's 25.7x P/E. On an enterprise value basis, EQNR's 3.3x EV/EBITDA is more attractive than AXIA's 13.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $26.5B | $93.6B |
| Enterprise ValueMkt cap + debt − cash | $38.8B | $122.0B |
| Trailing P/EPrice ÷ TTM EPS | 25.69x | 18.93x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.84x | 7.80x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 13.48x | 3.28x |
| Price / SalesMarket cap ÷ Revenue | 3.18x | 0.88x |
| Price / BookPrice ÷ Book value/share | 1.11x | 2.37x |
| Price / FCFMarket cap ÷ FCF | 14.68x | 15.61x |
Profitability & Efficiency
EQNR leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
EQNR delivers a 13.2% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $6 for AXIA. AXIA carries lower financial leverage with a 0.65x debt-to-equity ratio, signaling a more conservative balance sheet compared to EQNR's 0.83x. On the Piotroski fundamental quality scale (0–9), EQNR scores 5/9 vs AXIA's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.7% | +13.2% |
| ROA (TTM)Return on assets | +2.4% | +4.0% |
| ROICReturn on invested capital | +4.1% | +30.7% |
| ROCEReturn on capital employed | +3.8% | +27.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.65x | 0.83x |
| Net DebtTotal debt minus cash | $60.8B | $28.4B |
| Cash & Equiv.Liquid assets | $16.4B | $5.0B |
| Total DebtShort + long-term debt | $77.3B | $33.4B |
| Interest CoverageEBIT ÷ Interest expense | -0.16x | 17.68x |
Total Returns (Dividends Reinvested)
EQNR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EQNR five years ago would be worth $21,916 today (with dividends reinvested), compared to $12,848 for AXIA. Over the past 12 months, EQNR leads with a +67.7% total return vs AXIA's +21.7%. The 3-year compound annual growth rate (CAGR) favors EQNR at 14.8% vs AXIA's 7.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +27.4% | +51.9% |
| 1-Year ReturnPast 12 months | +21.7% | +67.7% |
| 3-Year ReturnCumulative with dividends | +25.2% | +51.2% |
| 5-Year ReturnCumulative with dividends | +28.5% | +119.2% |
| 10-Year ReturnCumulative with dividends | -92.8% | +221.6% |
| CAGR (3Y)Annualised 3-year return | +7.8% | +14.8% |
Risk & Volatility
Evenly matched — AXIA and EQNR each lead in 1 of 2 comparable metrics.
Risk & Volatility
EQNR is the less volatile stock with a -0.43 beta — it tends to amplify market swings less than AXIA's 1.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.21x | -0.43x |
| 52-Week HighHighest price in past year | $13.54 | $43.46 |
| 52-Week LowLowest price in past year | $7.06 | $22.26 |
| % of 52W HighCurrent price vs 52-week peak | +87.0% | +84.9% |
| RSI (14)Momentum oscillator 0–100 | 55.8 | 47.7 |
| Avg Volume (50D)Average daily shares traded | 2.7M | 7.9M |
Analyst Outlook
AXIA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates AXIA as "Buy" and EQNR as "Hold". For income investors, AXIA offers the higher dividend yield at 9.29% vs EQNR's 5.01%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $36.50 |
| # AnalystsCovering analysts | 5 | 23 |
| Dividend YieldAnnual dividend ÷ price | +9.3% | +5.0% |
| Dividend StreakConsecutive years of raises | 2 | 0 |
| Dividend / ShareAnnual DPS | $5.42 | $1.85 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +6.3% |
AXIA leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). EQNR leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.
AXIA vs EQNR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is AXIA or EQNR a better buy right now?
For growth investors, Equinor ASA (EQNR) is the stronger pick with 3.
6% revenue growth year-over-year, versus -10. 4% for AXIA Energia S. A. (AXIA). Equinor ASA (EQNR) offers the better valuation at 18. 9x trailing P/E (7. 8x 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 has the better valuation — AXIA or EQNR?
On trailing P/E, Equinor ASA (EQNR) is the cheapest at 18.
9x versus AXIA Energia S. A. at 25. 7x. On forward P/E, AXIA Energia S. A. is actually cheaper at 2. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — AXIA or EQNR?
Over the past 5 years, Equinor ASA (EQNR) delivered a total return of +119.
2%, compared to +28. 5% for AXIA Energia S. A. (AXIA). Over 10 years, the gap is even starker: EQNR returned +221. 6% versus AXIA's -92. 8%. 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 EQNR?
By beta (market sensitivity over 5 years), Equinor ASA (EQNR) is the lower-risk stock at -0.
43β versus AXIA Energia S. A. 's 1. 21β — meaning AXIA is approximately -379% more volatile than EQNR relative to the S&P 500. On balance sheet safety, AXIA Energia S. A. (AXIA) carries a lower debt/equity ratio of 65% versus 83% for Equinor ASA — giving it more financial flexibility in a downturn.
05Which is growing faster — AXIA or EQNR?
By revenue growth (latest reported year), Equinor ASA (EQNR) is pulling ahead at 3.
6% versus -10. 4% for AXIA Energia S. A. (AXIA). On earnings-per-share growth, the picture is similar: Equinor ASA grew EPS -37. 3% year-over-year, compared to -49. 6% for AXIA Energia S. A.. Over a 3-year CAGR, AXIA leads at 5. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AXIA or EQNR?
AXIA Energia S.
A. (AXIA) is the more profitable company, earning 15. 9% net margin versus 4. 8% for Equinor ASA — meaning it keeps 15. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EQNR leads at 25. 7% versus 23. 4% for AXIA. At the gross margin level — before operating expenses — AXIA leads at 42. 9%, 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.
07Is AXIA or EQNR more undervalued right now?
On forward earnings alone, AXIA Energia S.
A. (AXIA) trades at 2. 8x forward P/E versus 7. 8x for Equinor ASA — 5. 0x cheaper on a one-year earnings basis.
08Which pays a better dividend — AXIA or EQNR?
All stocks in this comparison pay dividends.
AXIA Energia S. A. (AXIA) offers the highest yield at 9. 3%, versus 5. 0% for Equinor ASA (EQNR).
09Is AXIA or EQNR better for a retirement portfolio?
For long-horizon retirement investors, Equinor ASA (EQNR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
43), 5. 0% yield, +221. 6% 10Y return). Both have compounded well over 10 years (EQNR: +221. 6%, AXIA: -92. 8%), 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.
10What are the main differences between AXIA and EQNR?
These companies operate in different sectors (AXIA (Utilities) and EQNR (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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