Axia Energia Sa (AXIA)
NYSE:AXIA
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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)2.98M
Market Cap
$29.21B
Enterprise Value$201.00B
Total Cash (Recent Filing)$27.55B
Total Debt (Recent Filing)$77.26B
Price to Earnings (P/E)17.2
Beta0.52
Next Earnings
May 06, 2026EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend Yield6.95%
Share Statistics
EPS (TTM)0.20
Shares Outstanding2,028,544,300
10 Day Avg. Volume3,655,073
30 Day Avg. Volume2,982,551
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.95
Price to Sales (P/S)2.73
P/FCF Ratio9.40
Enterprise Value/Market Cap6.88
Enterprise Value/Revenue4.95
Enterprise Value/Gross Profit11.74
Enterprise Value/Ebitda85.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.79
Revenue Forecast (FY)$9.01B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent positive operating and free cash flow, with 2025 FCF covering ~83% of net income, underpins durable capital allocation: supports dividends, funding for capex and deleveraging without sole reliance on external financing, enhancing financial resilience over a multi‑year horizon.
Committed Investment Ramp & Growth PipelineA planned step‑up to BRL 12–14B annual capex and a multi‑GW pipeline in hydro and batteries signal a structural growth push: sustained investment can expand contracted generation capacity and storage optionality, positioning the company to capture long‑term renewable demand and auction opportunities.
Regulated Transmission Wins And De‑risking ActionsSuccessful transmission auction execution and recent asset sales shift mix toward stable regulated cash flows and reduce legacy thermal exposure. Predictable RAP revenues and liability reductions improve earnings quality and lower portfolio risk, strengthening long‑term cash flow visibility.
Bears Say
Revenue Decline And Margin CompressionA recent revenue decline and a marked fall in net margin indicate weakened bottom‑line conversion and greater earnings volatility. Persistent margin pressure reduces retained earnings and can constrain sustained dividend and reinvestment capacity unless margins stabilize through higher structural margins or cost control.
Hydrology And Storage Economics UncertaintyHydrology‑driven price swings and PLD spikes create material volume and price risk for generation revenues. Concurrently, storage/battery economics and auction rules are still unclear, making the large battery pipeline economically uncertain and raising execution and returns risk for multi‑year capacity plans.
Volatile Cash Flow And Softened Returns On EquityIntermittent negative FCF years, a recent FCF contraction, and falling ROE signal capital intensity and timing swings that reduce predictability. Moderate leverage alongside weaker returns limits financial flexibility and raises sensitivity to adverse hydrology or slower auction wins over the medium term.
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 $29.21B.
When is Axia Energia Sa’s upcoming earnings report date?
Axia Energia Sa’s upcoming earnings report date is May 06, 2026 which is in 7 days.
How were Axia Energia Sa’s earnings last quarter?
Axia Energia Sa released its earnings results on Feb 26, 2026. The company reported $0.203 earnings per share for the quarter, beating the consensus estimate of $0.176 by $0.027.
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 $0.353 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 0.29.
How many shares outstanding does Axia Energia Sa have?
Axia Energia Sa has 2,028,544,300 shares outstanding.
What happened to Axia Energia Sa’s price movement after its last earnings report?
Axia Energia Sa reported an EPS of $0.203 in its last earnings report, beating expectations of $0.176. Following the earnings report the stock price went down -1.629%.
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
1
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5
6
7
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9
10
Blogger Sentiment
Bullish
AXIA Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 27.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $38.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
138.10%
12-Months-Change
Fundamentals
Return on Equity
5.75%
Trailing 12-Months
Asset Growth
8.78%
Trailing 12-Months
Company Description
Axia Energia Sa
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. It also owns and operates 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); and 66,539.17 kilometers of transmission lines. AXIA Energia SA was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.
AXIA Company Deck
AXIA Earnings Call
Q4 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 summariesOwnership Overview
1.92% Insiders
0.21% Mutual Funds
0.05% Other Institutional Investors
97.31% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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