AXIA Energia AXIAY

10.45 (0.14) (1.32%) as of 25 Sep
Market cap
$23.4B
P/E
11.9×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 63.55
Total sells 205.91
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — 1 4 2 2 — —
Sell — — — — — — 4 10 8 3 — —
Insider Ownership 20.23%

Capital & Financial Ratios

Market Cap 23,350.00
Revenue 8,443.75
Net Income 67.86
Free Cash Flow 2,089.01
Net Debt 8,918.91
Current Ratio 2.05
Debt/Equity 0.59
P/E ratio 11.87
P/S ratio 3.54
P/B ratio 1.23
Past 5Y EPS Growth (2.09%)
This Y EPS Growth 6.39%
Next Y EPS Growth 25.15%
Next 5Y EPS Growth 9.73%
in millions of $

Dividends

Payout Ratio 0.23
Annual Dividend Rate 0.04
Annual Dividend Yield 3.21%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 3.83
0.16
0.32
0.27
2024 0.22
0.08
0.14
2023 0.04
0.04
2022 0.15
0.15
2021 0.45
0.26
0.18
2020 0.31
0.31
2019 0.23
0.21
0.02
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 4,037 6,897 5,066 5,381
Receivables 2,061 1,755 1,578 1,829
Inventory 85 82 76 —
Other 3,410 3,216 2,685 3,032
9,594 11,949 9,329 10,242
2023 2024 2025 Q'26
Payables 594 511 701 411
ST’ Debt 2,449 2,580 2,617 1,990
Other 1,379 1,651 2,027 1,945
5,440 5,864 5,548 4,989
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (2.93%) 5.56% 3.86%
Cash Flow 2.00% 26.12% 13.09%
Earnings 0.00% (0.91%) 31.80%
Book Value 5.27% 8.21% (0.44%)

Revenue

Mar Jun Sep Dec Year
’26 2,414 2,214 — — —
’25 1,778 1,800 5,621 — 7,394
’24 1,760 1,609 1,991 2,090 7,450
’23 1,773 1,868 1,798 2,004 7,443
’22 1,757 1,800 1,533 1,511 6,600
’21 1,502 1,503 1,906 2,060 6,970
’20 1,571 2,070 1,383 618 5,642
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Mar Jun Sep Dec Year
’26 524 1,313 — — —
’25 536 714 824 525 2,599
’24 260 379 608 1,049 2,296
’23 212 496 651 290 1,650
’22 322 355 363 756 1,797
’21 573 (162) 56 1,058 1,525
’20 (27) (24) 502 363 815
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 426 590 — — —
’25 491 297 441 631 1,860
’24 (16) 60 381 422 848
’23 (1) 226 277 (334) 169
’22 270 5,963 (5,202) (6,068) (5,037)
’21 517 (267) (71) 607 785
’20 150 (295) 430 65 350
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.17 0.08 — — —
’25 (0.03) (0.10) — 0.72 0.59
’24 0.03 0.14 0.57 0.08 0.85
’23 0.04 0.15 0.13 — 0.40
’22 0.32 0.18 0.00 (0.04) 0.35
’21 0.18 0.32 0.11 0.08 0.82
’20 0.04 0.53 0.01 0.18 0.85
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
1.12 3.49 3.14 6.83 2.96 4.69 5.17 5.67 5.45 5.49

Analyst estimates 2026–2028

Powerpack
Low Price
7.70 7.38 7.86 11.69 10.10 9.61 10.39 8.82 9.11 12.66
High Price
23,190 21,563 17,233 13,089 12,527 12,126 9,670 8,328 7,710 7,168
Employees
1 1 0 1 0 1 1 1 1 1
Revenue/Emp
17,417 11,863 6,833 7,026 5,642 6,970 6,600 7,443 7,450 7,394
Revenue
80.21% 68.29% 89.01% 84.60% 84.55% 93.80% 84.73% 86.35% 82.43% 82.19%
Gross Margin
3,493 (63) 4,034 1,614 1,349 2,037 648 346 1,969 (1,250)
EBT
20.05% (0.53%) 59.03% 22.97% 23.91% 29.23% 9.82% 4.65% 26.43% (16.91%)
EBT Margin
3,493 (63) 4,034 1,614 1,349 2,037 839 280 1,969 (1,250)
Net Income
529 549 466 458 361 386 521 725 739 820
Depreciation
12.88 8.77 5.05 5.19 4.50 5.41 3.91 3.73 3.77 3.74
Revenue/Sh
0.76 (0.41) 2.63 1.89 0.78 0.82 0.35 0.40 0.85 0.59
Earnings/Sh
0.40 0.50 0.88 (0.02) 0.65 1.18 1.07 0.83 1.16 1.32
Cash Flow/Sh
(0.78) (0.69) (0.26) (0.38) (0.37) (0.57) (4.05) (0.74) (0.73) (0.37)
Capex/Sh
(0.38) (0.19) 0.63 (0.39) 0.28 0.61 (2.99) 0.08 0.43 0.94
Free CF/Sh
9.34 9.90 11.33 13.37 11.41 10.99 12.76 11.29 11.44 10.74
Book Value/Sh
1,353 1,353 1,353 1,353 1,254 1,289 1,686 1,996 1,976 1,975
Shares
9.74 0.00 2.30 2.94 9.45 8.81 15.79 30.09 6.98 13.56
PE Ratio
0.53 0.66 1.26 1.79 1.55 1.37 2.25 2.30 1.55 2.45
PS Ratio
0.73 0.59 0.56 0.70 0.61 0.67 0.69 0.76 0.51 0.85
PB Ratio
1.09 1.40 2.76 2.73 2.44 2.02 3.19 3.43 2.54 3.61
EV/Sales
23.94 (16.51) 24.91 (54.20) 39.43 17.92 (4.18) 150.70 22.30 14.33
EV/FCF
542 679 1,192 (22) 815 1,525 1,797 1,650 2,296 2,599
Op' Cash Flow
(1,055) (937) (345) (512) (465) (740) (6,833) (1,480) (1,448) (738)
Capex
(514) (258) 847 (534) 350 785 (5,037) 169 848 1,860
FCF
(535) 993 2,824 3,821 3,646 2,939 4,490 4,154 6,085 3,781
Working Cap'
13,565 14,715 15,361 12,507 9,473 8,285 11,551 12,389 14,254 13,633
Total Debt
9,738 8,780 10,258 6,545 5,017 4,519 6,202 8,351 7,357 8,567
Net Debt
12,633 13,390 15,324 18,091 14,308 14,160 21,506 22,527 22,619 21,224
Sh' Equity
2.17% (1.07%) 6.36% 5.73% 3.09% 3.01% 1.18% 1.85% 3.59% 2.26%
ROA
11.94% 2.03% 9.32% 4.68% 4.35% 6.18% 2.26% 4.47% 7.58% 0.79%
ROIC
8.12% (4.25%) 22.98% 16.22% 7.59% 7.35% 2.88% 4.44% 8.52% 5.36%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

AXIA Energia (AXIAY) key facts

  • AXIA Energia (AXIAY) is an Utilities Renewable company in the Utilities sector.
  • As of September 25, 2026, AXIAY traded at $10.45, a market capitalization of $23.4 billion.
  • AXIA Energia pays an annual dividend of $0.04 per share, a yield of 3.21%, with a payout ratio of 22.7%.
  • Return on equity was 5.36% and debt-to-equity 0.59.

Source: company filings (standardised) and stockrow calculations.

AXIA Energia (AXIAY) Latest News

News by impact score

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6 Aug

3 transcript

AXIA Energia Q2 2026 earnings call covered financial results, operational updates, and forward guidance. Quarterly earnings calls deliver financial updates that moderately affect short-term sentiment without guaranteed long-term trajectory shifts.

26 Jun

4

Elea announces Amazon region's first AI data center with power infrastructure from Axia Energia. Axia Energia wins role supplying power infrastructure for first regional AI data center project.

13 May

5

AXIA Energia divested from coal, transitioned to 100% renewable energy sources, and delivered 112% returns to investors over 12 months. Transition to 100% renewables combined with 112% returns fundamentally redefines AXIA's competitive position and long-term growth prospects.

8 Mar

4

Axia Energia (AXIA) Q4 adjusted net income surged 141% to BRL 1.2 billion. 141% Q4 adjusted net income surge to BRL 1.2B indicates robust financial performance boosting investor sentiment and stock trajectory.

2 Mar

4

Axia Energia (AXIA) reported record dividends and strategic initiatives in Q4 2025 earnings call highlights. Record dividends enhance shareholder value and strategic initiatives promise substantial growth trajectory shifts.

27 Feb

4

AXIA Energia reported Q4 2025 earnings call results, detailing financial performance, operational updates, and future outlook for the energy firm. Q4 earnings call summary reveals year-end financials, guidance, and strategic shifts directly impacting investor sentiment and stock trajectory.

12 Nov

4

Eletrobras (AXIA) is highlighted as a strong investment choice for trend investors due to its strategic initiatives, market positioning, and potential for growth. The company is expected to benefit from regulatory changes and increased demand for renewable energy, positioning it favorably in the evolving energy landscape. Analysts suggest that Eletrobras' focus on modernization and efficiency improvements will enhance its competitive edge, making it an attractive option for investors looking to capitalize on emerging trends in the energy sector. Significant regulatory changes and market dynamics are expected to enhance Eletrobras' competitive position and growth potential.

6 Nov

4

Elea has signed a Memorandum of Understanding (MoU) with Tapestry to enhance the assurance of the 1.5 GW energy capacity for Rio AI City. This collaboration aims to strengthen energy reliability and sustainability in the region, aligning with broader goals for energy innovation and infrastructure development. The partnership is expected to significantly enhance energy capacity and reliability, impacting EBR's strategic positioning and market sentiment.

24 Oct

3

Centrais Elétricas Brasileiras SA (EBR) has faced challenges this year, with its stock performance lagging behind other utility stocks. Factors contributing to this underperformance include regulatory pressures and market dynamics that have affected investor sentiment. Analysts are closely monitoring these developments to assess their potential impact on EBR's future prospects and overall market position. Regulatory pressures and market dynamics are expected to moderately influence EBR's financial performance and competitive positioning.

16 Oct

4

Centrais Elétricas Brasileiras SA (Eletrobras) has divested its nuclear assets, selling them to the Batista brothers for $98 million. This move is part of Eletrobras' strategy to streamline operations and focus on more profitable ventures. The acquisition by the Batista brothers is seen as a significant power play in the energy sector, potentially reshaping market dynamics. The divestment of nuclear assets and acquisition by the Batista brothers could significantly alter Eletrobras' strategic focus and market positioning.

13 Oct

4

Eletrobras (EBR) is highlighted as a strong momentum stock due to its recent performance and strategic initiatives. The company has shown significant growth potential, driven by favorable market conditions and operational improvements. Analysts suggest that EBR's focus on renewable energy and infrastructure investments positions it well for future gains. Investors are encouraged to consider buying shares now to capitalize on this momentum. Eletrobras is undergoing strategic initiatives that could significantly alter its market position and investor sentiment.

8 Oct

4

Centrais Elétricas Brasileiras SA (EBR) has shown strong performance this year, outpacing its utilities peers. The company's stock has benefited from favorable market conditions and strategic initiatives, leading to increased investor interest. Analysts are optimistic about EBR's growth potential, citing its robust operational framework and commitment to sustainability. Comparisons with other utility companies indicate that EBR is positioned well within the sector, attracting attention from both investors and market analysts. EBR's strong performance and strategic initiatives are likely to significantly impact its future market position and investor sentiment.

26 Sep

3

Centrais Elétricas Brasileiras SA (Eletrobras) has seen a 10.15% increase in its stock price over the past week, reflecting positive market sentiment and potential investor confidence in the company's future performance. Analysts are closely monitoring the company's strategic initiatives and market conditions that could influence its trajectory. The stock price increase indicates a moderately noticeable influence on market sentiment and potential financial performance.

22 Sep

4

Centrais Elétricas Brasileiras SA (EBR) has shown strong performance compared to other utility stocks this year, driven by favorable market conditions and strategic initiatives. Analysts highlight EBR's resilience amid economic challenges, noting its ability to adapt and innovate. The company's focus on renewable energy sources and infrastructure improvements positions it well for future growth. Investors are increasingly optimistic about EBR's prospects, as it continues to outperform many of its peers in the utility sector. EBR's strategic initiatives and strong performance in a challenging market indicate significant potential for future growth and investor sentiment.

25 Aug

4

Centrais Elétricas Brasileiras SA (EBR) is facing a significant transition with a new CEO and guidance that missed expectations, which could impact investor sentiment and market performance. The leadership change may lead to strategic shifts, while the guidance miss raises concerns about future financial performance and operational direction. These developments are critical as they could redefine the company's competitive position in the energy sector. Leadership changes and guidance misses can significantly impact investor confidence and strategic direction.

21 Aug

3

Eletrobras (EBR) has placed the Colíder Hydroelectric Plant in Brazil under alert status due to operational concerns. This decision comes amid ongoing assessments of the plant's performance and potential impacts on energy supply. The company is closely monitoring the situation to ensure compliance with regulatory standards and maintain operational integrity. Operational alerts at a major hydroelectric plant can moderately influence EBR's financial performance and market sentiment.

20 Aug

4

Centrais Elétricas Brasileiras SA (Eletrobras) has partnered with AI to enhance its operations in Latin America. This collaboration aims to leverage artificial intelligence technologies to improve efficiency and sustainability in energy production and distribution. The partnership is expected to drive innovation within Eletrobras, positioning the company as a leader in the region's energy sector. The partnership with AI is likely to significantly enhance operational efficiency and innovation, impacting Eletrobras' competitive positioning and market performance.

19 Aug

4

C3.ai and Centrais Elétricas Brasileiras SA (Eletrobras) have partnered to enhance the reliability of Brazil's power grid using artificial intelligence. This collaboration aims to leverage AI technology to optimize operations and improve grid management, addressing challenges in energy distribution and sustainability. The initiative is expected to contribute to more efficient energy usage and bolster the resilience of the power infrastructure in Brazil. The partnership is a significant strategic move that could enhance operational efficiency and market positioning for Eletrobras.

4

Eletrobras has announced the deployment of C3 AI Grid Intelligence across its transmission network. This initiative aims to enhance operational efficiency and reliability by leveraging advanced artificial intelligence technologies. The integration of C3 AI's solutions is expected to optimize grid management and improve decision-making processes within the company's infrastructure. The deployment of advanced AI technology is likely to significantly enhance operational efficiency and reliability, impacting the company's future performance.

18 Aug

4

Centrais Elétricas Brasileiras SA (Eletrobras) has partnered with C3 AI to implement enterprise AI solutions across its operations, aiming to enhance efficiency and innovation within Latin America's largest power utility. This collaboration is expected to leverage advanced AI technologies to optimize energy management and improve service delivery, positioning Eletrobras for future growth in a competitive market. The partnership with C3 AI is a significant strategic move that could enhance operational efficiency and competitive positioning in the energy sector.

4

Eletrobras has partnered with C3 AI to enhance Brazil's power grid through advanced artificial intelligence solutions. This collaboration aims to modernize the grid's operations, improve efficiency, and reduce costs, ultimately benefiting consumers and the environment. The initiative aligns with Eletrobras' commitment to innovation and sustainability in the energy sector. The partnership with C3 AI represents a significant strategic move that could enhance operational efficiency and reshape Eletrobras' competitive positioning in the energy market.

8 Aug

4 transcript

Centrais Elétricas Brasileiras SA (EBR) reported its Q2 2025 earnings, highlighting strategic growth initiatives aimed at enhancing operational efficiency and expanding market presence. The company emphasized its commitment to sustainable energy solutions and outlined plans for future investments in renewable energy projects. Key financial metrics showed positive trends, indicating resilience in a challenging economic environment. Management expressed confidence in achieving long-term growth targets while navigating regulatory changes and market dynamics. Strategic growth initiatives and investments in renewable energy are expected to significantly impact the company's future performance and market positioning.

31 Jul

4

Centrais Elétricas Brasileiras S.A. (Eletrobrás) is set to invest BRL 14 billion following its recent privatization. This investment aims to enhance the company's infrastructure and operational capabilities, positioning it for growth in the competitive energy market. The move is expected to attract further investments and improve service delivery across its operations. The substantial investment post-privatization is likely to significantly impact Eletrobrás' future performance and market positioning.

15 May

4

Eletrobras reported its Q1 earnings, highlighting a significant increase in revenue driven by higher electricity sales and improved operational efficiency. The company also noted a reduction in net debt, which positively impacted its financial position. Despite challenges in the energy sector, Eletrobras remains optimistic about future growth prospects, focusing on strategic investments and sustainability initiatives. The earnings report indicates a significant improvement in financial health and operational efficiency, which could positively influence investor sentiment and future performance.

1 May

3

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) is highlighted as the 8th most undervalued renewable energy stock, with a P/E ratio of 9.81 and a year-over-year net profit increase of 25% in Q4 2024. The company, which utilizes various energy sources, announced $310 million in dividends. Hedge fund interest has grown, with 14 funds holding stakes, up from 9 in the previous quarter. Despite its potential, the article suggests that AI stocks may offer higher returns in the near term. EBR's financial performance and growing hedge fund interest indicate a moderately noticeable influence on its market position.

28 Apr

4

Centrais Elétricas Brasileiras S.A. (Eletrobrás) is being evaluated for its profitability as a utility stock amid changing market dynamics. Analysts are considering various factors, including financial performance, regulatory changes, and competitive positioning, to determine if EBR is a worthwhile investment. The company's strategic moves and market sentiment are also under scrutiny as investors seek profitable opportunities in the utility sector. Significant strategic moves and regulatory changes are likely to impact EBR's future performance and investor sentiment.

4

Eletrobras (EBR) is experiencing positive momentum due to several factors, including strong financial performance, strategic initiatives, and favorable market conditions. The company's focus on renewable energy and infrastructure investments is expected to enhance its competitive position. Analysts predict continued growth, driven by regulatory support and increasing demand for clean energy solutions. EBR's recent developments suggest a robust outlook, positioning it well for future opportunities in the energy sector. Significant strategic initiatives and favorable market conditions are likely to alter the company's trajectory and investor sentiment.

22 Mar

4

Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR) is a key player in Brazil's energy sector, producing electricity from various sources including hydro, thermal, nuclear, wind, and solar. The company reported strong Q3 2024 financials, focusing on cost-cutting and operational optimization, while expanding its renewable energy portfolio with new projects like the Coxilha Negra wind farm. EBR ranks 11th among the best alternative energy stocks, benefiting from Brazil's renewable energy growth and investor interest. However, the article suggests that certain AI stocks may offer higher returns in a shorter timeframe. Significant strategic moves and expansions in renewable energy are likely to alter the company's trajectory and investor sentiment.

17 Mar

4 transcript

Centrais Elétricas Brasileiras SA (EBR) reported record dividends in its Q4 2024 earnings call, highlighting strong financial performance and strategic initiatives that are expected to enhance shareholder value. The company emphasized its commitment to sustainable energy and operational efficiency, which are anticipated to drive future growth. Record dividends and a focus on sustainable energy indicate significant strategic moves that could alter the company's trajectory.

13 Mar

3

Eletrobras reported a nearly 55% decline in its fourth-quarter net profit, falling to 517 million reais ($89.2 million) compared to the previous year. The significant drop in net profit may moderately influence investor sentiment and financial performance.

stockrow.com/AXIAY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com