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)2.46M
Market Cap
$25.61B
Enterprise Value$184.86B
Total Cash (Recent Filing)$28.01B
Total Debt (Recent Filing)$73.26B
Price to Earnings (P/E)12.7
Beta0.53
Next Earnings
Aug 05, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield6.95%
Share Statistics
EPS (TTM)4.13
Shares Outstanding2,028,544,300
10 Day Avg. Volume2,120,476
30 Day Avg. Volume2,456,598
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 Cap7.22
Enterprise Value/Revenue4.27
Enterprise Value/Gross Profit4.77
Enterprise Value/Ebitda25.30
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.8
Revenue Forecast (FY)$9.18B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And FCF ConversionAXIA converts a high share of accounting profits into cash: TTM operating cash flow and FCF are large in absolute terms and FCF conversion (~81% of net income) supports durable capital allocation to dividends, debt servicing and growth capex, reducing refinancing risk over the next several years.
Turnaround Complete And Stepped-up Investment ProgramManagement’s declared turnaround and multi‑year capex raise indicate a strategic shift to scale core renewable and grid investments. Higher, predictable investment spending backed by clearer controls should expand asset base, recurring regulated revenue and long‑term cash flows if execution remains on plan.
Transmission Wins, Asset Sales And Governance UpgradesCompetitive transmission auction success plus strategic asset sales reduce risk and shift portfolio toward regulated or contracted cash flows. Governance moves (Novo Mercado proposal, employee ownership, CDP A‑List) improve minority investor protections and ESG standing, strengthening long‑term stakeholder alignment.
Bears Say
Large Absolute Debt Load And Declining EquityAXIA’s leverage is moderate in ratio terms but the large absolute debt burden reduces financial flexibility. If rates rise or cash flow weakens, servicing and refinancing could constrain capital allocation or force asset sales, making the balance sheet a structural vulnerability over the medium term.
Volatile Earnings And Cash Flow HistoryHistoric swings in profitability and free cash flow create forecasting risk for dividends and reinvestment. Even with current improvement, cyclicality tied to project timing and one‑offs means earnings durability is uncertain and creditors or investors may demand higher risk premia in stress periods.
Hydrology And Generation Volatility Impacting RevenuesRevenue exposure to hydrology, intermittent wind performance and transmission timing creates persistent earnings sensitivity to weather and market conditions. These structural commodity and dispatch risks can depress margins and cash flow in dry or low‑wind periods, complicating medium‑term 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 $25.61B.
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 75 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 $0.353 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 0.26.
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 $0.265 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 $72.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.2%
Last 30 Days ▼ 4.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
97.70%
12-Months-Change
Fundamentals
Return on Equity
8.41%
Trailing 12-Months
Asset Growth
8.87%
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
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
0.29% Insiders
0.21% Mutual Funds
0.29% Other Institutional Investors
98.68% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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