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AXIA Stock Chart & Stats
$10.60
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Market closed
$10.60
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Day’s Range― - ―
52-Week Range$6.71 - $13.54
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.17M
Market Cap
$23.96B
Enterprise Value$179.88B
Total Cash (Recent Filing)$27.68B
Total Debt (Recent Filing)$74.16B
Price to Earnings (P/E)12.9
Beta0.48
Next Earnings
Aug 05, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend Yield6.95%
Share Statistics
EPS (TTM)4.13
Shares Outstanding2,336,989,300
10 Day Avg. Volume2,139,108
30 Day Avg. Volume2,168,262
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)0.95
Price to Sales (P/S)2.73
P/FCF Ratio9.40
Enterprise Value/Market Cap7.51
Enterprise Value/Revenue4.15
Enterprise Value/Gross Profit4.64
Enterprise Value/Ebitda26.11
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.79
Revenue Forecast (FY)$9.09B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationAXIA’s large, persistent free cash flow in absolute terms supports sustained investment in generation, dividend capacity and debt paydown. High FCF conversion (≈81%) indicates earnings quality and funds internal growth, reducing reliance on markets over the medium term.
Improving ProfitabilityMaterial margin improvement reflects better operational efficiency or pricing power in the electricity portfolio. Higher and rising margins bolster sustainable earnings, help rebuild equity returns and improve cash available for strategic investments and deleveraging.
Strong Credit & Market AccessA top national rating and an improved governance assessment enhance AXIA’s long-term funding flexibility and credibility with creditors. This supports favorable access to domestic debt (e.g., revolving facilities and debentures) needed for multi-year infrastructure spending.
Bears Say
Large Absolute Debt LoadDespite moderate leverage ratios, the very large nominal debt stock increases refinancing and interest-rate sensitivity. If macro rates or energy prices worsen, servicing costs and covenant risk could strain cash flow and constrain capital allocation choices.
Volatile Cash Flow And Operating ResultsUneven free cash flow and episodic deficits highlight sensitivity to investment cycles and commodity/market swings. This raises forecast uncertainty for dividends, capex and debt reduction, increasing the probability of needing external financing during stressed periods.
Complex Capital Structure & ADR FrictionsSelective redemption/conversion mechanics and tax withholding rules for non-residents create structural complexity and potential investor friction. Unequal treatment of ADR holders can deter foreign capital and complicate long-term shareholder base stability and corporate planning.
AXIA Energia News
AXIA FAQ
What was Axia Energia Sa’s price range in the past 12 months?
Axia Energia Sa lowest stock price was $6.71 and its highest was $13.54 in the past 12 months.
What is Axia Energia Sa’s market cap?
Axia Energia Sa’s market cap is $23.96B.
When is Axia Energia Sa’s upcoming earnings report date?
Axia Energia Sa’s upcoming earnings report date is Aug 05, 2026 which is in 29 days.
How were Axia Energia Sa’s earnings last quarter?
Axia Energia Sa released its earnings results on May 06, 2026. The company reported $0.265 earnings per share for the quarter, missing the consensus estimate of $0.288 by -$0.023.
Is Axia Energia Sa overvalued?
According to Wall Street analysts Axia Energia Sa’s price is currently Overvalued.
Does Axia Energia Sa pay dividends?
Axia Energia Sa pays a Notavailable dividend of $0.342 which represents an annual dividend yield of 6.95%. See more information on Axia Energia Sa dividends here
What is Axia Energia Sa’s EPS estimate?
Axia Energia Sa’s EPS estimate is 0.2.
How many shares outstanding does Axia Energia Sa have?
Axia Energia Sa has 2,336,989,300 shares outstanding.
What happened to Axia Energia Sa’s price movement after its last earnings report?
Axia Energia Sa reported an EPS of $0.265 in its last earnings report, missing expectations of $0.288. Following the earnings report the stock price went down -6.577%.
Which hedge fund is a major shareholder of Axia Energia Sa?
Currently, no hedge funds are holding shares in AXIA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AXIA Energia Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
― (―)
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Blogger Sentiment
Bullish
AXIA Sentiment 70%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Decreased
By 27.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $138.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
84.14%
12-Months-Change
Fundamentals
Return on Equity
8.12%
Trailing 12-Months
Asset Growth
8.87%
Trailing 12-Months
Company Description
Axia Energia Sa
AXIA Energia S.A., operating with its various subsidiary companies, is a prominent entity in Brazil's electricity market, responsible for the generation, transmission, and commercialization of electrical power. The firm utilizes a diverse portfolio of energy sources, producing electricity from hydroelectric dams, thermoelectric facilities, nuclear reactors, as well as wind and solar farms. Its significant infrastructure includes the ownership and operation of 44 hydroelectric power plants, which collectively possess an impressive capacity of 42,293.5 megawatts. Furthermore, the company manages an extensive network comprising 66,539.17 kilometers of electricity transmission lines. Incorporated in 1962, AXIA Energia S.A. maintains its primary corporate offices in Rio de Janeiro, Brazil, having previously been known as Centrais Elétricas Brasileiras S.A. - Eletrobrás.
AXIA Company Deck
AXIA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a positive operational and financial inflection: management declared the turnaround complete, reported record dividends (BRL 8.3 billion), materially ramped investments (BRL 9.6 billion in 2025; quarterly investments ~BRL 4 billion, +~30% YoY), and showed strong adjusted income (+141% YoY) and robust EBITDA adjusted for one‑offs. Strategic de‑risking (asset sales, transmission auction wins) and governance/ESG progress (Novo Mercado proposal, CDP A‑List) were emphasized. Noted challenges include transient revenue impacts (wind reimbursements ~BRL 250 million; transmission volatility ~BRL 225 million), higher incentive and rebranding costs (~BRL 168 million combined), hydrology‑driven price volatility, and early‑stage uncertainty around battery/storage economics. Overall, the positive financial momentum, increased investment pipeline, and corporate governance improvements outweigh the manageable/partly transitory lowlights.View all AXIA earnings summariesAXIA Stock 12 Month Forecast
Average Price Target
―Ownership Overview
4.50% Insiders
0.18% Mutual Funds
0.25% Other Institutional Investors
94.55% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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