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)2.05M
Market Cap
$22.69B
Enterprise Value$179.12B
Total Cash (Recent Filing)$27.68B
Total Debt (Recent Filing)$74.16B
Price to Earnings (P/E)12.0
Beta0.53
Next Earnings
Aug 05, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield6.95%
Share Statistics
EPS (TTM)4.13
Shares Outstanding2,028,544,300
10 Day Avg. Volume2,238,625
30 Day Avg. Volume2,048,753
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 Cap7.89
Enterprise Value/Revenue4.13
Enterprise Value/Gross Profit4.62
Enterprise Value/Ebitda24.52
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.78
Revenue Forecast (FY)$9.07B
Bulls Say, Bears Say
Bulls Say
Diversified Renewable Revenue ModelAXIA’s business combines generation (solar, wind, hydro), long-term PPAs, project development, consulting and maintenance. That mix creates multiple, structurally recurring cash streams and long-duration contracts, reducing single-market exposure and supporting steadier revenue over years.
Improving Profitability And MarginsMargins have expanded materially versus prior periods, indicating better project execution, pricing or cost control. Higher and improving net margins increase sustainable free cash flow and returns on invested capital, supporting reinvestment, dividends or deleveraging over the medium term.
Strong Cash Generation And FCF ConversionRobust absolute operating cash and an 81% FCF conversion rate demonstrate high quality earnings and internal funding capacity. This cash base supports capital spending, maintenance of assets, PPAs and potential shareholder returns while providing a buffer against industry cyclicality.
Bears Say
Large Absolute Debt BurdenDespite moderate leverage ratios, the very large absolute debt stock raises refinancing and interest-rate sensitivity risks. If rates rise or cash generation weakens, servicing and covenant risks could constrain capital allocation, slowing growth or forcing asset sales over months to years.
Uneven Cash Flow And FCF VolatilityAXIA’s FCF shows meaningful variability tied to investment cycles and project timing. This volatility complicates multi-quarter planning, increases the chance of funding gaps during capex peaks, and makes sustainable dividend or buyback guidance harder to maintain across cycles.
Inconsistent Operating Performance Year-to-yearHistoric swings in operating results and margins reflect project timing, one-off items or market pricing variability. Such inconsistency raises forecasting risk, making it harder to rely on trend-line earnings for capital allocation decisions and investor confidence 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 $22.69B.
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 57 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 $0.342 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 0.19.
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 $116.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.4%
Last 30 Days ▼ 5.7%
Last 30 Days ▼ 5.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.53%
12-Months-Change
Fundamentals
Return on Equity
8.12%
Trailing 12-Months
Asset Growth
8.87%
Trailing 12-Months
Company Description
Axia Energia Sa
AXIA Energia S.A., operating with its various subsidiary companies, is a prominent entity in Brazil's electricity market, responsible for the generation, transmission, and commercialization of electrical power. The firm utilizes a diverse portfolio of energy sources, producing electricity from hydroelectric dams, thermoelectric facilities, nuclear reactors, as well as wind and solar farms. Its significant infrastructure includes the ownership and operation of 44 hydroelectric power plants, which collectively possess an impressive capacity of 42,293.5 megawatts. Furthermore, the company manages an extensive network comprising 66,539.17 kilometers of electricity transmission lines. Incorporated in 1962, AXIA Energia S.A. maintains its primary corporate offices in Rio de Janeiro, Brazil, having previously been known as Centrais Elétricas Brasileiras S.A. - Eletrobrás.
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
0.25% Insiders
0.21% Mutual Funds
0.29% Other Institutional Investors
98.72% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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