AXIA Energia (AXIAY) vs Fervo Energy Company (FRVO)

AXIA Energia and Fervo Energy Company are both Utilities Renewable companies. AXIA Energia is the larger, with a market value of $23.4B against $2.3B — 10.2× the size. Fervo Energy Company has negative trailing earnings, so its P/E is not meaningful; AXIA Energia trades at 5.5×. AXIA Energia has the higher net margin (26.1% vs 0.00%) and the higher return on invested capital (2.18% vs −4.71%). Across the 15 metrics below, AXIA Energia leads on 10 and Fervo Energy Company on 5.

Valuation

Metric AXIAY FRVO Utilities Renewable median
P/E 5.50 n/m 14.42
P/S 2.91 n/m 1.78
P/B 1.01 0.43 0.88
Price to free cash flow 11.75 n/m 11.75
EV/EBITDA 16.15 10.16 10.16
EV/Sales 3.97 n/m 3.74
Earnings yield 18.17% (83.41%) (11.66%)
Free cash flow yield 8.51% (53.85%) (27.02%)

Profitability

Metric AXIAY FRVO Utilities Renewable median
Gross margin 100.18% 0.00% 40.59%
Operating margin 13.70% 0.00% 0.00%
Net margin 26.11% 0.00% 0.00%
Free cash flow margin 24.75% 0.00% (1.11%)
Return on equity 9.76% 0.00% 0.00%
Return on assets 4.26% 0.00% (0.07%)
Return on invested capital 2.18% (4.71%) 0.00%

Growth

Metric AXIAY FRVO Utilities Renewable median
Revenue growth (TTM) 10.22% — 16.77%
EPS growth (last fiscal year) (11.84%) (71.25%) 28.57%
Revenue growth, 5-year CAGR 5.56% — 7.01%
Net income growth, 5-year CAGR (0.91%) — 0.00%

Health

Metric AXIAY FRVO Utilities Renewable median
Debt to equity 0.59 0.08 0.37
Current ratio 2.05 8.62 0.98
Net debt to EBITDA 7.17 6.21 3.56

Dividend

Metric AXIAY FRVO Utilities Renewable median
Dividend yield 3.15% — 3.15%
Payout ratio 0.17 — 0.17

Size

Metric AXIAY FRVO Utilities Renewable median
Market cap 23.35b 2.30b 849.13m

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