Axia Energia Sa (AXIA)
NYSE:AXIA
AXIA Stock Chart & Stats
$10.60
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Market closed
$10.60
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Day’s Range― - ―
52-Week Range$6.69 - $12.66
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.78M
Market Cap
$26.84B
Enterprise Value$194.36B
Total Cash (Recent Filing)$27.55B
Total Debt (Recent Filing)$77.26B
Price to Earnings (P/E)2.1
Beta0.54
Next Earnings
May 05, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield6.95%
Share Statistics
EPS (TTM)0.19
Shares Outstanding2,028,544,300
10 Day Avg. Volume2,963,210
30 Day Avg. Volume2,781,327
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.95
Price to Sales (P/S)2.73
P/FCF Ratio9.40
Enterprise Value/Market Cap7.24
Enterprise Value/Revenue4.79
Enterprise Value/Gross Profit11.35
Enterprise Value/Ebitda82.19
Forecast
1Y Price Target
$10.40Price Target Upside-1.89% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.76
Revenue Forecast (FY)$8.93B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent positive operating and free cash flow, with 2025 FCF covering roughly 83% of net income, provides durable internal funding for capex, dividends and debt service. This cash conversion supports the firm's ability to execute its multi-year investment plan and sustain distributions despite cyclical swings.
Manageable Leverage & Equity BaseDebt levels appear moderate for the utilities sector with a ~0.65 debt-to-equity and a large equity base (~$118B in 2025). This balance-sheet positioning gives financial flexibility to fund growth capex and weather volatility in commodity or hydrology-driven cash flows without forcing near-term dilutive financing.
Clear Investment Ramp And Project WinsManagement's defined capex step-up (BRL 12–14B run-rate) coupled with sustained quarterly investment and transmission auction successes signals durable growth capacity. A clear investment framework and execution track record (transmission lots won) underpin future regulated earnings streams and scale in hydro and storage development.
Bears Say
Revenue And Margin PressureRecent revenue decline and a sharp drop in net margin indicate weaker bottom-line conversion and earnings volatility. Sustained margin compression reduces retained earnings and debt coverage capacity, complicating long-term planning for capex and dividends if not reversed by improved pricing or cost control.
Hydrology And Market Price VolatilityHydrology-driven price swings and extreme PLD spikes create recurring revenue and cashflow volatility for generation-exposed segments. Such structural exposure complicates forecasting, can stress working capital and hedging programs, and may translate to volatile regulated/merchant earnings over multi-quarter horizons.
Forecasting & Battery Economics UncertaintyOpaque energy allocation treatment and GSF/contract specifics make revenue forecasting and volume modeling difficult, raising forecasting risk for investors and management. Coupled with early-stage uncertainty around battery auction economics, project returns and timing remain hard to predict, straining capital allocation decisions.
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 $6.69 and its highest was $12.66 in the past 12 months.
What is Axia Energia Sa’s market cap?
Axia Energia Sa’s market cap is $26.84B.
When is Axia Energia Sa’s upcoming earnings report date?
Axia Energia Sa’s upcoming earnings report date is May 05, 2026 which is in 30 days.
How were Axia Energia Sa’s earnings last quarter?
Axia Energia Sa released its earnings results on Feb 26, 2026. The company reported $0.19 earnings per share for the quarter, beating the consensus estimate of $0.176 by $0.014.
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 0.23.
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 $0.19 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.40 (-1.89% Downside)
$10.40 (-1.89% Downside)
Blogger Sentiment
Bullish
AXIA Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 27.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
117.25%
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 summariesAXIA Stock 12 Month Forecast
Average Price Target
$10.40
▼(-1.89% Downside)
Ownership Overview
― Insiders
0.21%
Mutual Funds
0.29% Other Institutional Investors
99.03% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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