AXIA

AXIA Energia S.A.

Fundamental data last updated:June 10, 2026

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company profile

SECTOR

Utilities

industry

Renewable Utilities

Exchange

NYSE

County of HQ

BR

Next Earnings Date

08/05/2026

Business Summary

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.

 


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VALUATION

P/E

2.43

Market Cap ($M USD)

$23.08B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

2.69

PRICE TO BOOK

0.96

EV / EBITDA

24.41

5-Year Average P/E

Free Cash Flow Yield

9.79%

DCF Value

$-7.49

Graham Number

$71.53

Price to FCF

10.21

EV to FCF

15.60

Earnings Yield

8.13%

FCF Yield

9.79%

DIVIDEND

Yield

6.50%

Annual Payout

$3.37

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.22

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$5.32T

Return on Equity (ROE)

8.12%

FREE CASH FLOW

Operating Margin

37.51%

Debt-to-Equity

0.65

Piotroski F-Score

6

Altman Z-Score

0.83

Return on Invested Capital (ROIC)

6.41%

Current Ratio

2.11

Quick Ratio

2.11

Net Debt to EBITDA

8.43

Interest Coverage

2.31

Gross Profit margin

89.41%

FCF PER SHARE

$5.08

REVENUE PER SHARE

$19.27

Analyze AXIA on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing AXIA Energia S.A. significantly. With a Price/Earnings ratio of 2.79 and a Graham Number of 69.56, the stock appears undervalued relative to its intrinsic worth. However, the Altman Z-score of 0.82 raises red flags about financial distress, suggesting caution. The Earnings Yield of 7.31% indicates a potentially attractive return, yet the negative DCF Value implies the market might be overestimating future cash flows. This juxtaposition of metrics paints a complex picture of both opportunity and risk.

AI Exposure / Tech Reliance

As a player in the Renewable Utilities sector, AXIA is well-positioned to leverage AI and modern tech advancements. The industry's shift towards smart grids and AI-driven energy management systems aligns with AXIA's operational focus. This positioning could enhance efficiency and customer engagement, driving long-term growth.

The Bull Case

For the value-driven investor, AXIA offers compelling reasons to buy. The company boasts a robust ROIC of 6.51%, indicating efficient capital use. A Piotroski F-Score of 7 suggests strong financial health, while a Free Cash Flow Yield of 8.66% underscores its ability to generate cash. With an Operating Margin of 38.12%, AXIA demonstrates significant pricing power, making it an attractive proposition for those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, AXIA faces notable challenges. The EV to EBITDA ratio of 30.09 suggests the stock is expensive relative to its earnings. The Net Debt to EBITDA ratio of 9.43 highlights potential leverage concerns, while the Altman Z-score indicates financial vulnerability. Additionally, the stock's proximity to its 52-week high could signal technical overextension, warranting caution for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.33

Insider Buying % (6 Mo)

Distance to 52-Week High

31.97%

Distance to 52-Week Low

34.60%

EARNINGS SURPRISE %

-51.39%

50-DAY SMA

$11.77

200-DAY SMA

$10.61

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.