Comprehensive Stock Comparison
Compare Excelerate Energy, Inc. (EE) vs AXIA Energia S.A. (AXIA) 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 | EE | 1.4K% revenue growth vs AXIA's 0.2% |
| Value | AXIA | Lower P/E (1.3x vs 22.3x) |
| Quality / Margins | EE | 17.5% net margin vs AXIA's -1.8% |
| Stability / Safety | EE | Lower D/E ratio (16.4% vs 64.1%) |
| Dividends | EE | 100.0% yield, 2-year raise streak, vs AXIA's 0.2% |
| Momentum (1Y) | EE | +32.1% vs AXIA's +26.0% |
| Efficiency (ROA) | EE | 13.5% ROA vs AXIA's -0.2%, ROIC 97.4% 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
Excelerate Energy is a specialized LNG infrastructure company that provides flexible floating regasification and natural gas supply solutions worldwide. It generates revenue primarily through long-term contracts for its floating storage and regasification units (FSRUs) — which account for the majority of its income — along with LNG trading and terminal services. The company's key advantage is its fleet of proprietary FSRU technology that can be rapidly deployed to create LNG import terminals without the need for costly fixed infrastructure.
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.
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
EE leads in 5 of 6 categories (Financial Metrics, Valuation Metrics). AXIA leads in 1 (Risk & Volatility).
Financial Metrics (TTM)
EE is the larger business by revenue, generating $318.5B annually — 12.2x AXIA's $26.1B. EE is the more profitable business, keeping 17.5% of every revenue dollar as net income compared to AXIA's -1.8%. On growth, EE holds the edge at +1155.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | EEExcelerate Energy… | AXIAAXIA Energia S.A. |
|---|---|---|
| RevenueTrailing 12 months | $318.5B | $26.1B |
| EBITDAEarnings before interest/tax | $103.0B | $5.9B |
| Net IncomeAfter-tax profit | $55.9B | -$479M |
| Free Cash FlowCash after capex | $870.7B | $1.7B |
| Gross MarginGross profit ÷ Revenue | +0.1% | +50.7% |
| Operating MarginEBIT ÷ Revenue | +22.2% | +19.7% |
| Net MarginNet income ÷ Revenue | +17.5% | -1.8% |
| FCF MarginFCF ÷ Revenue | +2.7% | +6.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1155.6% | -83.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -30.0% | -114.1% |
Valuation Metrics
At 31.4x trailing earnings, EE trades at a 58% valuation discount to AXIA's 74.2x P/E. On an enterprise value basis, EE's 0.0x EV/EBITDA is more attractive than AXIA's 52.8x.
| Metric | EEExcelerate Energy… | AXIAAXIA Energia S.A. |
|---|---|---|
| Market CapShares × price | $3.3B | $23.9B |
| Enterprise ValueMkt cap + debt − cash | $3.1B | $33.9B |
| Trailing P/EPrice ÷ TTM EPS | 31.45x | 74.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.29x | 1.34x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.83x |
| EV / EBITDAEnterprise value multiple | 0.01x | 52.85x |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 16.53x |
| Price / BookPrice ÷ Book value/share | 0.55x | 1.01x |
| Price / FCFMarket cap ÷ FCF | — | 178.31x |
Profitability & Efficiency
EE delivers a 25.1% return on equity — every $100 of shareholder capital generates $25 in annual profit, vs $-0 for AXIA. EE carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to AXIA's 0.64x.
| Metric | EEExcelerate Energy… | AXIAAXIA Energia S.A. |
|---|---|---|
| ROE (TTM)Return on equity | +25.1% | -0.4% |
| ROA (TTM)Return on assets | +13.5% | -0.2% |
| ROICReturn on invested capital | +97.4% | +1.2% |
| ROCEReturn on capital employed | +82.2% | +1.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.16x | 0.64x |
| Net DebtTotal debt minus cash | -$172M | $51.7B |
| Cash & Equiv.Liquid assets | $538M | $26.6B |
| Total DebtShort + long-term debt | $367M | $78.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 1.41x |
Total Returns (with DRIP)
A $10,000 investment in EE five years ago would be worth $15,201 today (with dividends reinvested), compared to $13,122 for AXIA. Over the past 12 months, EE leads with a +32.1% total return vs AXIA's +26.0%. The 3-year compound annual growth rate (CAGR) favors EE at 23.6% vs AXIA's 8.7% — a key indicator of consistent wealth creation.
| Metric | EEExcelerate Energy… | AXIAAXIA Energia S.A. |
|---|---|---|
| YTD ReturnYear-to-date | +42.0% | +30.6% |
| 1-Year ReturnPast 12 months | +32.1% | +26.0% |
| 3-Year ReturnCumulative with dividends | +88.6% | +28.3% |
| 5-Year ReturnCumulative with dividends | +52.0% | +31.2% |
| 10-Year ReturnCumulative with dividends | +52.0% | -92.7% |
| CAGR (3Y)Annualised 3-year return | +23.6% | +8.7% |
Risk & Volatility
| Metric | EEExcelerate Energy… | AXIAAXIA Energia S.A. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.59x | — |
| 52-Week HighHighest price in past year | $43.07 | $12.66 |
| 52-Week LowLowest price in past year | $21.29 | $7.06 |
| % of 52W HighCurrent price vs 52-week peak | +93.5% | +95.4% |
| RSI (14)Momentum oscillator 0–100 | 54.9 | 67.4 |
| Avg Volume (50D)Average daily shares traded | 305K | 1.6M |
Analyst Outlook
Wall Street rates EE as "Buy" and AXIA as "Buy". For income investors, EE offers the higher dividend yield at 100.00% vs AXIA's 0.17%.
| Metric | EEExcelerate Energy… | AXIAAXIA Energia S.A. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $40.17 | — |
| # AnalystsCovering analysts | 15 | 5 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +0.2% |
| Dividend StreakConsecutive years of raises | 2 | 1 |
| Dividend / ShareAnnual DPS | $278.03 | $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 | 2016 | 2025 | Change |
|---|---|---|---|
| Excelerate Energy, … (EE) | $544M | $1.2T | +225516.5% |
| AXIA Energia S.A. (AXIA) | $9.7B | $7.5B | -23.5% |
Chart 2Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Excelerate Energy, … (EE) | 10.1% | 18.1% | +80.1% |
| AXIA Energia S.A. (AXIA) | 10.1% | 25.8% | +156.1% |
Chart 3P/E Ratio History — 8 Years
| Stock | 2018 | 2025 | Change |
|---|---|---|---|
| Excelerate Energy, … (EE) | 8.2 | 21.9 | +167.1% |
| AXIA Energia S.A. (AXIA) | 6.5 | 20.7 | +218.5% |
Excelerate Energy, Inc. has traded in a 8x–24x P/E range over 4 years; current trailing P/E is ~31x. 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 |
|---|---|---|---|
| Excelerate Energy, … (EE) | 2.25 | 1.28 | -43.1% |
| AXIA Energia S.A. (AXIA) | 0.72 | 0.84 | +16.7% |
Chart 5Free Cash Flow — 5 Years
Excelerate Energy, Inc. generated $-721B FCF in 2025 (-683564% vs 2021). AXIA Energia S.A. generated $691M FCF in 2024 (-53% vs 2021).
EE vs AXIA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EE or AXIA a better buy right now?
Excelerate Energy, Inc. (EE) offers the better valuation at 31.4x trailing P/E (22.3x forward), making it the more compelling value choice. Analysts rate Excelerate Energy, Inc. (EE) a "Buy" — based on 15 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 — EE or AXIA?
On trailing P/E, Excelerate Energy, Inc. (EE) is the cheapest at 31.4x 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 — EE or AXIA?
Over the past 5 years, Excelerate Energy, Inc. (EE) delivered a total return of +52.0%, compared to +31.2% for AXIA Energia S.A. (AXIA). A $10,000 investment in EE five years ago would be worth approximately $15K today (assuming dividends reinvested). Over 10 years, the gap is even starker: EE returned +52.0% 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 — EE or AXIA?
On balance sheet safety, Excelerate Energy, Inc. (EE) carries a lower debt/equity ratio of 16% versus 64% for AXIA Energia S.A. — giving it more financial flexibility in a downturn.
05Which has better profit margins — EE or AXIA?
AXIA Energia S.A. (AXIA) is the more profitable company, earning 25.8% net margin versus 18.1% for Excelerate Energy, 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 21.7% for EE. 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.
06Is EE or AXIA more undervalued right now?
On forward earnings alone, AXIA Energia S.A. (AXIA) trades at 1.3x forward P/E versus 22.3x for Excelerate Energy, Inc. — 21.0x cheaper on a one-year earnings basis.
07Which pays a better dividend — EE or AXIA?
All stocks in this comparison pay dividends. Excelerate Energy, Inc. (EE) offers the highest yield at 100.0%, versus 0.2% for AXIA Energia S.A. (AXIA).
08Is EE or AXIA better for a retirement portfolio?
For long-horizon retirement investors, Excelerate Energy, Inc. (EE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.59), 100.0% yield). Both have compounded well over 10 years (EE: +52.0%, 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.
09What are the main differences between EE and AXIA?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. In terms of investment character: EE is a small-cap income-oriented stock; AXIA is a mid-cap quality compounder stock. EE pays a dividend while AXIA does not, making them suitable for different income and tax situations. 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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