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AXIA Energia (L3XB) Stock Price & Analysis

L3XB Stock Chart & Stats

€7.65€0.05(0.66%)
At close: 5:30 PM GMT+1
EUR 8EUR 9EUR 10EUR 1114 Aug28 Aug21 Sep29 Sep12 Oct26 Oct
Day’s Range
EUR 7.65 - EUR 8.15
52-Week Range
EUR 7.40 - EUR 11.30
Previous Close
EUR 7.60
Volume
0
Average Volume (3M)
277
Market Cap
EUR 18.86B
Enterprise Value
EUR 39.42B
Total Cash (Recent Filing)
EUR 26.23B
Total Debt (Recent Filing)
EUR 73.89B
Price to Earnings (P/E)
9.0
Beta
0.41
Next Earnings
Nov 04, 2026 (Est.)
EPS Estimate
0.14
Next Dividend Ex-Date
N/A
Dividend Yield
7.28%

Bulls Say, Bears Say

Bulls Say

EBITDA Growth

Strong EBITDA growth indicates improved operating earnings capacity, supported by generation performance and cost control rather than only financial engineering. If sustained, this provides greater internal funding for investment, strengthens resilience, and supports shareholder returns over the next several quarters.

Contracted Backlog

A large contracted backlog and recurring regulated annual revenue provide meaningful medium-term visibility. This foundation can reduce dependence on fully merchant earnings, support investment planning, and create a clearer path for revenue generation as projects are executed and brought into operation.

Free Cash Flow

Improved trailing free cash flow demonstrates stronger cash-generation capacity after the earlier investment-related drawdown. Positive cash generation can help fund heavy capital deployment, maintain distributions, and reduce reliance on external financing, although conversion remains below earnings.

Bears Say

Interest-Rate Exposure

Higher rates can raise financing costs and pressure financial results for a capital-intensive utility, especially while investment spending is expanding. This may reduce financial flexibility, make new projects less attractive, and constrain the amount of cash available for returns or additional growth.

Operating-Margin Volatility

Inconsistent operating margins make it harder to assess the durability of current profitability and indicate that cost structure or operating conditions have not been stable. Continued volatility could weaken earnings quality and reduce the predictability of cash available for investment and distributions.

Hydrological Risk

Hydrological variability is a structural exposure for generation economics because rainfall patterns can affect reservoir conditions, available energy, and market prices. A difficult water cycle could therefore pressure generation margins and introduce earnings volatility even as contracted activities provide support.

AXIA Energia News

L3XB FAQ

What was AXIA Energia’s price range in the past 12 months?
AXIA Energia lowest stock price was €7.40 and its highest was €11.30 in the past 12 months.
What is AXIA Energia’s market cap?
AXIA Energia’s market cap is €18.86B.
When is AXIA Energia’s upcoming earnings report date?
AXIA Energia’s next earnings report is estimated for Nov 04, 2026 (not yet confirmed), which is in 3 days.
How were AXIA Energia’s earnings last quarter?
AXIA Energia released its earnings results on Aug 05, 2026. The company reported €0.15 earnings per share for the quarter, missing the consensus estimate of €0.179 by -€0.029.
Is AXIA Energia overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AXIA Energia pay dividends?
AXIA Energia does not currently pay dividends.
What is AXIA Energia’s EPS estimate?
AXIA Energia’s EPS estimate is 0.14.
How many shares outstanding does AXIA Energia have?
AXIA Energia has 2,476,889,200 shares outstanding.
What happened to AXIA Energia’s price movement after its last earnings report?
AXIA Energia reported an EPS of €0.15 in its last earnings report, missing expectations of €0.179. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of AXIA Energia?
Hedge funds hold AXIA Energia shares: the largest hedge-fund position in AXIA Energia is 753,541,305 shares, and hedge funds increased their holdings by 406.1K shares last quarter.
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