(AXIA) AXIA Energia - Overview
Sector: Utilities | Industry: Utilities - Renewable | Exchange: NYSE (USA) | Market Cap: 23.300m USD | Total Return: 49.5% in 12m
Avg Turnover: 22.6M
EPS Trend: 29.9%
Qual. Beats: 1
Rev. Trend: 90.7%
Warnings
High Debt/EBITDA (6.5) with thin interest coverage (0.4)
Interest Coverage Ratio 0.4 is critical
Below Avwap Earnings
Tailwinds
No distinct edge detected
AXIA Energia SA, formerly Centrais Elétricas Brasileiras S.A. (Eletrobrás), is a major Brazilian utility company integrated across the electricity value chain. The company operates a diversified portfolio of hydroelectric, wind, and solar assets, alongside an extensive transmission network spanning over 67,000 kilometers. Its business model relies on long-term concession agreements and regulated tariffs, which provide stable revenue streams common in the Brazilian power sector.
Brazil’s energy matrix is one of the worlds most renewable-heavy, with hydroelectric power historically accounting for the majority of the nations total installed capacity. As an Independent Power Producer, AXIA benefits from the ongoing liberalization of the Brazilian energy market and the expansion of the national interconnected system. Investors can gain deeper insights into these market dynamics by reviewing the comprehensive data available on ValueRay.
Founded in 1962 and headquartered in Rio de Janeiro, AXIA Energia functions as a critical infrastructure provider within the GICS Independent Power Producers & Energy Traders sub-industry. The company’s large-scale hydroelectric capacity remains its primary operational pillar, complemented by growing investments in intermittent renewable sources to meet regional demand growth.
- Hydrologic volatility and reservoir levels impact hydroelectric generation revenue and spot pricing
- Privatization efficiency gains and operational cost reductions drive long-term margin expansion
- Brazilian regulatory environment and tariff adjustments influence transmission and distribution profitability
- Expansion of wind and solar capacity diversifies renewable portfolio and reduces drought risk
| Net Income: 9.49b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.12 > 1.0 |
| NWC/Revenue: 66.99% < 20% (prev 77.17%; Δ -10.18% < -1%) |
| CFO/TA 0.05 > 3% & CFO 14.1b > Net Income 9.49b |
| Net Debt (47.1b) to EBITDA (7.31b): 6.45 < 3 |
| Current Ratio: 2.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.27b) vs 12m ago 0.79% < -2% |
| Gross Margin: 46.66% > 18% (prev 0.83%; Δ 4.58k% > 0.5%) |
| Asset Turnover: 15.43% > 50% (prev 14.85%; Δ 0.58% > 0%) |
| Interest Coverage Ratio: 0.37 > 6 (EBITDA TTM 7.31b / Interest Expense TTM 7.03b) |
| A: 0.10 (Total Current Assets 55.3b - Total Current Liabilities 26.2b) / Total Assets 280b |
| B: 0.05 (Retained Earnings 14.4b / Total Assets 280b) |
| C: 0.01 (EBIT TTM 2.61b / Avg Total Assets 281b) |
| D: 0.69 (Book Value of Equity 110b / Total Liabilities 159b) |
| Altman-Z'' = 1.64 = BB |
| DSRI: 0.94 (Receivables 19.5b/20.0b, Revenue 43.3b/41.9b) |
| GMI: 1.78 (GM 46.66% / 83.15%) |
| AQI: 0.99 (AQ_t 0.66 / AQ_t-1 0.67) |
| SGI: 1.03 (Revenue 43.3b / 41.9b) |
| TATA: -0.02 (NI 9.49b - CFO 14.1b) / TA 280b) |
| Beneish M = -2.36 (Cap -4..+1) = BBB |
As of June 03, 2026, the stock is trading at USD 10.17 with a total of 2,024,613 shares traded.
Over the past week, the price has changed by -5.57%,
over one month by -18.31%,
over three months by -15.39% and
over the past year by +49.53%.
AXIA Energia has no consensus analysts rating.
Market Cap BRL = 117b (23.3b USD * 5.0265 USD.BRL)
P/E Trailing = 11.908
P/E Forward = 21.3675
P/S = 0.5347
P/B = 0.9762
P/EG = 2.8139
Revenue TTM = 43.3b BRL
EBIT TTM = 2.61b BRL
EBITDA TTM = 7.31b BRL
Long Term Debt = 62.4b BRL (from longTermDebt, last quarter)
Short Term Debt = 11.2b BRL (from shortTermDebt, last quarter)
Debt = 74.8b BRL (from shortLongTermDebtTotal, last quarter) + Leases 641.3m
Net Debt = 47.1b BRL (calculated: Debt 74.8b - CCE 27.7b)
Enterprise Value = 164b BRL (117b + Debt 74.8b - CCE 27.7b)
Interest Coverage Ratio = 0.37 (Ebit TTM 2.61b / Interest Expense TTM 7.03b)
EV/FCF = 14.37x (Enterprise Value 164b / FCF TTM 11.4b)
FCF Yield = 6.96% (FCF TTM 11.4b / Enterprise Value 164b)
FCF Margin = 26.37% (FCF TTM 11.4b / Revenue TTM 43.3b)
Net Margin = 21.90% (Net Income TTM 9.49b / Revenue TTM 43.3b)
Gross Margin = 46.66% ((Revenue TTM 43.3b - Cost of Revenue TTM 23.1b) / Revenue TTM)
Gross Margin QoQ = 58.61% (prev 36.99%)
Tobins Q-Ratio = 0.59 (Enterprise Value 164b / Total Assets 280b)
Interest Expense / Debt = 9.40% (Interest Expense 7.03b / Debt 74.8b)
Taxrate = 14.28% (430.0m / 3.01b)
NOPAT = 2.24b (EBIT 2.61b * (1 - 14.28%))
Current Ratio = 2.11 (Total Current Assets 55.3b / Total Current Liabilities 26.2b)
Debt / Equity = 0.62 (Debt 74.8b / totalStockholderEquity, last quarter 121b)
Debt / EBITDA = 6.45 (Net Debt 47.1b / EBITDA 7.31b)
Debt / FCF = 4.12 (Net Debt 47.1b / FCF TTM 11.4b)
Total Stockholder Equity = 117b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.38% (Net Income 9.49b / Total Assets 280b)
RoE = 8.12% (Net Income TTM 9.49b / Total Stockholder Equity 117b)
RoCE = 1.46% (EBIT 2.61b / Capital Employed (Equity 117b + L.T.Debt 62.4b))
RoIC = 0.85% (NOPAT 2.24b / Invested Capital 265b)
WACC = 8.48% (E(117b)/V(192b) * Re(8.75%) + D(74.8b)/V(192b) * Rd(9.40%) * (1-Tc(0.14)))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -35.96 | Cagr: 0.04%
[DCF] Terminal Value 75.29% ; FCFF base≈11.3b ; Y1≈11.6b ; Y5≈12.8b
[DCF] Fair Price = 73.96 (EV 193b - Net Debt 47.1b = Equity 146b / Shares 1.98b; r=8.48% [WACC]; 5y FCF grow 2.31% → 2.50% )
EPS Correlation: 29.94 | EPS CAGR: 6.31% | SUE: 2.63 | # QB: 1
Revenue Correlation: 90.72 | Revenue CAGR: 8.13% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.20 | Chg30d=-36.68% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.20 | Chg30d=-17.50% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=0.96 | Chg30d=-12.42% | Revisions=+20% | GrowthEPS=+151.6% | GrowthRev=+10.0%
EPS next Year (2027-12-31): EPS=1.24 | Chg30d=-5.07% | Revisions=-20% | GrowthEPS=+28.9% | GrowthRev=+11.0%