Comprehensive Stock Comparison
Compare AXIA Energia S.A. (AXIA) vs GE Vernova Inc. (GEV) 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 | GEV | 8.9% revenue growth vs AXIA's 0.2% |
| Value | AXIA | Lower P/E (1.3x vs 61.0x) |
| Quality / Margins | GEV | 12.8% net margin vs AXIA's -1.8% |
| Dividends | AXIA | 0.2% yield, 1-year raise streak, vs GEV's 0.1% |
| Momentum (1Y) | GEV | +161.0% vs AXIA's +26.0% |
| Efficiency (ROA) | GEV | 7.8% ROA vs AXIA's -0.2%, ROIC 27.9% 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.
GE Vernova is a diversified energy technology company that provides power generation equipment and grid solutions across multiple energy sources. It makes money primarily through three segments: Power (gas, nuclear, and hydro turbines), Wind (onshore and offshore wind turbines), and Electrification (grid equipment and power conversion systems). The company's competitive advantage lies in its comprehensive energy portfolio—spanning traditional and renewable technologies—and its deep expertise in large-scale power infrastructure projects.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
GEV leads in 4 of 6 categories (Financial Metrics, Profitability & Efficiency). AXIA leads in 1 (Analyst Outlook). 1 tied.
Financial Metrics (TTM)
GEV and AXIA operate at a comparable scale, with $38.1B and $26.1B in trailing revenue. GEV is the more profitable business, keeping 12.8% of every revenue dollar as net income compared to AXIA's -1.8%. On growth, GEV holds the edge at +3.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | AXIAAXIA Energia S.A. | GEVGE Vernova Inc. |
|---|---|---|
| RevenueTrailing 12 months | $26.1B | $38.1B |
| EBITDAEarnings before interest/tax | $5.9B | $2.3B |
| Net IncomeAfter-tax profit | -$479M | $4.9B |
| Free Cash FlowCash after capex | $1.7B | $3.7B |
| Gross MarginGross profit ÷ Revenue | +50.7% | +19.9% |
| Operating MarginEBIT ÷ Revenue | +19.7% | +3.7% |
| Net MarginNet income ÷ Revenue | -1.8% | +12.8% |
| FCF MarginFCF ÷ Revenue | +6.3% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -83.4% | +3.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -114.1% | +6.7% |
Valuation Metrics
At 49.4x trailing earnings, GEV trades at a 33% valuation discount to AXIA's 74.2x P/E. On an enterprise value basis, AXIA's 52.8x EV/EBITDA is more attractive than GEV's 101.1x.
| Metric | AXIAAXIA Energia S.A. | GEVGE Vernova Inc. |
|---|---|---|
| Market CapShares × price | $23.9B | $235.5B |
| Enterprise ValueMkt cap + debt − cash | $33.9B | $226.6B |
| Trailing P/EPrice ÷ TTM EPS | 74.24x | 49.38x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.34x | 61.04x |
| PEG RatioP/E ÷ EPS growth rate | 1.83x | — |
| EV / EBITDAEnterprise value multiple | 52.85x | 101.12x |
| Price / SalesMarket cap ÷ Revenue | 16.53x | 6.19x |
| Price / BookPrice ÷ Book value/share | 1.01x | 19.61x |
| Price / FCFMarket cap ÷ FCF | 178.31x | 63.45x |
Profitability & Efficiency
GEV delivers a 39.7% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $-0 for AXIA.
| Metric | AXIAAXIA Energia S.A. | GEVGE Vernova Inc. |
|---|---|---|
| ROE (TTM)Return on equity | -0.4% | +39.7% |
| ROA (TTM)Return on assets | -0.2% | +7.8% |
| ROICReturn on invested capital | +1.2% | +27.9% |
| ROCEReturn on capital employed | +1.0% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.64x | — |
| Net DebtTotal debt minus cash | $51.7B | -$8.8B |
| Cash & Equiv.Liquid assets | $26.6B | $8.8B |
| Total DebtShort + long-term debt | $78.2B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 1.41x | — |
Total Returns (with DRIP)
A $10,000 investment in GEV five years ago would be worth $66,674 today (with dividends reinvested), compared to $13,122 for AXIA. Over the past 12 months, GEV leads with a +161.0% total return vs AXIA's +26.0%. The 3-year compound annual growth rate (CAGR) favors GEV at 88.2% vs AXIA's 8.7% — a key indicator of consistent wealth creation.
| Metric | AXIAAXIA Energia S.A. | GEVGE Vernova Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +30.6% | +28.6% |
| 1-Year ReturnPast 12 months | +26.0% | +161.0% |
| 3-Year ReturnCumulative with dividends | +28.3% | +566.7% |
| 5-Year ReturnCumulative with dividends | +31.2% | +566.7% |
| 10-Year ReturnCumulative with dividends | -92.7% | +566.7% |
| CAGR (3Y)Annualised 3-year return | +8.7% | +88.2% |
Risk & Volatility
| Metric | AXIAAXIA Energia S.A. | GEVGE Vernova Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | — | 1.59x |
| 52-Week HighHighest price in past year | $12.66 | $894.93 |
| 52-Week LowLowest price in past year | $7.06 | $252.25 |
| % of 52W HighCurrent price vs 52-week peak | +95.4% | +97.6% |
| RSI (14)Momentum oscillator 0–100 | 67.4 | 73.4 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 2.5M |
Analyst Outlook
Wall Street rates AXIA as "Buy" and GEV as "Buy". For income investors, AXIA offers the higher dividend yield at 0.17% vs GEV's 0.11%.
| Metric | AXIAAXIA Energia S.A. | GEVGE Vernova Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $834.72 |
| # AnalystsCovering analysts | 5 | 27 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | +0.1% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | $0.11 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +1.4% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| AXIA Energia S.A. (AXIA) | $9.7B | $7.5B | -23.5% |
| GE Vernova Inc. (GEV) | $29.7B | $38.1B | +28.4% |
Chart 2Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| AXIA Energia S.A. (AXIA) | 10.1% | 25.8% | +156.1% |
| GE Vernova Inc. (GEV) | -9.2% | 12.8% | +239.1% |
Chart 3P/E Ratio History — 7 Years
| Stock | 2018 | 2024 | Change |
|---|---|---|---|
| AXIA Energia S.A. (AXIA) | 6.5 | 20.7 | +218.5% |
AXIA Energia S.A. has traded in a 7x–26x P/E range over 7 years; current trailing P/E is ~74x.
Chart 4EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| AXIA Energia S.A. (AXIA) | 0.72 | 0.84 | +16.7% |
| GE Vernova Inc. (GEV) | -10.06 | 17.69 | +275.8% |
Chart 5Free Cash Flow — 5 Years
AXIA Energia S.A. generated $691M FCF in 2024 (-53% vs 2021). GE Vernova Inc. generated $4B FCF in 2025 (+692% vs 2022).
AXIA vs GEV: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AXIA or GEV a better buy right now?
GE Vernova Inc. (GEV) offers the better valuation at 49.4x trailing P/E (61.0x 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 GEV?
On trailing P/E, GE Vernova Inc. (GEV) is the cheapest at 49.4x versus AXIA Energia S.A. at 74.2x. On forward P/E, AXIA Energia S.A. is actually cheaper at 1.3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — AXIA or GEV?
Over the past 5 years, GE Vernova Inc. (GEV) delivered a total return of +566.7%, compared to +31.2% for AXIA Energia S.A. (AXIA). A $10,000 investment in GEV five years ago would be worth approximately $67K today (assuming dividends reinvested). Over 10 years, the gap is even starker: GEV returned +566.7% 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 has better profit margins — AXIA or GEV?
AXIA Energia S.A. (AXIA) is the more profitable company, earning 25.8% net margin versus 12.8% for GE Vernova Inc. — 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 3.6% for GEV. 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.
05Is AXIA or GEV more undervalued right now?
On forward earnings alone, AXIA Energia S.A. (AXIA) trades at 1.3x forward P/E versus 61.0x for GE Vernova Inc. — 59.7x cheaper on a one-year earnings basis.
06Which pays a better dividend — AXIA or GEV?
All stocks in this comparison pay dividends. AXIA Energia S.A. (AXIA) offers the highest yield at 0.2%, versus 0.1% for GE Vernova Inc. (GEV).
07Is AXIA or GEV better for a retirement portfolio?
For long-horizon retirement investors, GE Vernova Inc. (GEV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+566.7% 10Y return). Both have compounded well over 10 years (GEV: +566.7%, 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 GEV?
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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