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AXIA vs NEE

AXIA
AXIA Energia SA
BEARISH
Price
$10.31
Market Cap
$23.18B
Sector
Utilities
AI Confidence
78%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
AXIA
--
NEE
28.13
Forward P/E
AXIA
10.44
NEE
21.2
P/B Ratio
AXIA
1.16
NEE
3.54
P/S Ratio
AXIA
0.54
NEE
7.06
EV/EBITDA
AXIA
69.71
NEE
21.2

Profitability

Gross Margin
AXIA
52.3%
NEE
62.27%
Operating Margin
AXIA
-34.96%
NEE
24.45%
Profit Margin
AXIA
-14.11%
NEE
24.93%
ROE
AXIA
-5.21%
NEE
8.37%
ROA
AXIA
-0.74%
NEE
2.57%

Growth

Revenue Growth
AXIA
-9.4%
NEE
20.7%
Earnings Growth
AXIA
--
NEE
26.0%

Financial Health

Debt/Equity
AXIA
0.69
NEE
1.46
Current Ratio
AXIA
1.92
NEE
0.59
Quick Ratio
AXIA
1.17
NEE
0.39

Dividends

Dividend Yield
AXIA
5.09%
NEE
2.68%
Payout Ratio
AXIA
9.24%
NEE
68.67%

AI Verdict

AXIA BEARISH

AXIA exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak fundamental health. Despite a strong 52-week price performance (+90.8% in 1Y), the company is unprofitable (Profit Margin: -14.11%, ROE: -5.21%), shrinking (Revenue Growth YoY: -9.40%), and has consistently missed earnings estimates (1/4 beats in last 4 quarters, average surprise: -40.07%). While the stock appears cheap on forward P/E (10.44) and offers a high dividend yield (5.09%), these are misleading given the lack of earnings sustainability and negative cash flow visibility. The absence of Altman Z-Score and key financials like debt, cash, and EBITDA raises transparency concerns, further undermining confidence.

Strengths
High dividend yield of 5.09% with very low payout ratio (9.24%), suggesting dividend sustainability if earnings stabilize
Attractive forward P/E of 10.44 compared to sector average of 24.81, implying potential undervaluation if turnaround succeeds
Strong gross margin of 52.30%, indicating pricing power or efficient production in its renewable operations
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and high risk of continued underperformance
Negative profitability across all metrics: profit margin (-14.11%), operating margin (-34.96%), and ROE (-5.21%)
Revenue declining YoY (-9.40%) with inconsistent earnings and large negative surprises, including a -103.2% miss in Q1 2025
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

AXIA vs NEE: Head-to-Head Comparison

This page compares AXIA Energia SA (AXIA) and NextEra Energy, Inc. (NEE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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