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AXIAY Stock Chart & Stats
$9.78
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At close: 4:00 PM EDT
$9.78
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Day’s Range― - ―
52-Week Range$7.74 - $13.54
Previous Close$10.45
VolumeN/A
Average Volume (3M)1.92M
Market Cap
$22.83B
Enterprise Value$39.42K
Total Cash (Recent Filing)$26.23B
Total Debt (Recent Filing)$73.89B
Price to Earnings (P/E)10.0
Beta0.42
Next Earnings
Nov 04, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield6.67%
Share Statistics
EPS (TTM)5.25
Shares Outstanding2,336,989,300
10 Day Avg. Volume1,799,239
30 Day Avg. Volume1,922,988
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)0.95
Price to Sales (P/S)2.73
P/FCF Ratio9.40
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.85
Revenue Forecast (FY)$8.99B
Bulls Say, Bears Say
Bulls Say
Cash Generation / Free Cash FlowSustained TTM free cash flow and strong operating cash generation provide durable funding for reinvestment, the elevated capex plan and shareholder returns without immediate reliance on capital markets. Over 2–6 months this supports execution of projects and liquidity for payouts or debt servicing.
EBITDA And Margin ImprovementMaterial EBITDA growth driven by generation demonstrates improving operational performance and unit economics. Higher and expanding margins create structural cushion to absorb cost or price shocks and fund ongoing investments, helping sustain profitability over coming quarters.
Large Contracted Backlog And Recurring RAPA sizeable contracted backlog and recurring regulated revenue (RAP) deliver predictable cash flow and revenue visibility, reducing cyclical exposure. This structural backlog supports planned capex recovery and underpins near-term earnings stability and credit coverage over the next several quarters.
Bears Say
Operating-margin VolatilityVolatile operating margins signal uneven cost absorption or variability in generation economics, complicating forecasting and reducing earnings quality. Over months this increases sensitivity to commodity prices and execution, making free cash flow and payout sustainability less certain.
Sizable Absolute Debt / Limited DeleveragingMeaningful absolute debt and stagnant leverage limit financial flexibility to absorb higher rates or fund incremental capex without refinancing. If market rates or funding costs rise, interest expense and refinancing risk could constrain investment pacing and shareholder-return programs in the medium term.
Hydrological And Price Volatility RiskEl Niño-driven hydrological shifts and seasonal low resources create structural variability in generation volumes and short-term prices. This propagates into earnings and cash flow volatility over the coming quarters, weakening predictability of generation-based margins and commercial sales outcomes.
AXIAY FAQ
What was AXIA Energia’s price range in the past 12 months?
AXIA Energia lowest stock price was $7.74 and its highest was $13.54 in the past 12 months.
What is AXIA Energia’s market cap?
AXIA Energia’s market cap is $22.83B.
When is AXIA Energia’s upcoming earnings report date?
AXIA Energia’s upcoming earnings report date is Nov 04, 2026 which is in 74 days.
How were AXIA Energia’s earnings last quarter?
AXIA Energia released its earnings results on Aug 05, 2026. The company reported $0.193 earnings per share for the quarter, missing the consensus estimate of $0.201 by -$0.008.
Is AXIA Energia overvalued?
According to Wall Street analysts AXIA Energia’s price is currently Overvalued.
Does AXIA Energia pay dividends?
AXIA Energia pays a Quarterly dividend of $0.342 which represents an annual dividend yield of 6.67%. See more information on AXIA Energia dividends here
What is AXIA Energia’s EPS estimate?
AXIA Energia’s EPS estimate is 0.18.
How many shares outstanding does AXIA Energia have?
AXIA Energia has 2,336,989,300 shares outstanding.
What happened to AXIA Energia’s price movement after its last earnings report?
AXIA Energia reported an EPS of $0.193 in its last earnings report, missing expectations of $0.201. Following the earnings report the stock price went down -2.388%.
Which hedge fund is a major shareholder of AXIA Energia?
Currently, no hedge funds are holding shares in AXIAY
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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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Bullish
AXIAY Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 406.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $74.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
92.97%
12-Months-Change
Fundamentals
Return on Equity
6.67%
Trailing 12-Months
Asset Growth
6.33%
Trailing 12-Months
Company Description
AXIA Energia
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.
AXIAY Company Deck
AXIAY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and strategic picture: robust EBITDA growth (+21.5%), higher generation margins, substantial ramp-up in investments (≈+50% YoY this quarter) and concrete capital-return actions (BRL 7.7 billion declared, including a BRL 2.0 billion redemption). Governance and ESG progress (Novo Mercado migration, Pro-Ethics seal, climate adaptation program 60% implemented) add to confidence. Against these positives, the company flagged headwinds from higher interest rates that pressured financial results, hydrological uncertainty driven by El Niño that could increase price volatility and affect available energy, and some short-term market/seasonal constraints. Overall, management emphasizes long-term resilience, active portfolio management and conservative capital-allocation modeling to mitigate these risks.View all AXIAY earnings summariesAXIAY Stock 12 Month Forecast
Average Price Target
―Ownership Overview
4.57% Insiders
0.18% Mutual Funds
0.37% Other Institutional Investors
94.64% Public Companies and
Individual Investors