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AXIA Energia

AXIAY Utilities Utilities Renewable

AXIA Energia’s revenue for fiscal 2025 (year ended December 2025) was $7.4 billion, down 0.75% from fiscal 2024.

Revenue
+23.0%
EPS
+366.7%
Free cash flow
+98.5%
Total debt
+12.2%

Quarter to June 2026, against a year earlier

8.59 0.07 −0.81%
Market cap
$23.4B
P/E
5.5×
Fwd P/E
12.2×
Dividend yield
3.15%
F-score
6/9
Altman Z
0.70
Beneish M
−2.70
Dividend safety
0/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 63.55
Sold, $m 205.91
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 4 2 2 — — — —
Sell — — — — 4 10 8 3 — — — —
Insider Ownership 20.23%

Capital & Financial Ratios $m

Size
Market Cap 23,350.00
Revenue ttm 8,441.12
Net income ttm 67.86
Free cash flow ttm 2,089.01
Net debt Q 8,918.91
Valuation
P/E 5.50
Forward P/E 12.20
Price / sales 2.91
Forward P/S Powerpack
Price / FCF 11.75
Price / book 1.01
Financial health
Current ratio Q 2.05 (at or above 1.5: strong)
Debt / equity Q 0.59
Interest coverage Q 1.22
Growth
Revenue growth Q +23.00% (above 0%: growing)
Operating income growth Q +29.29% (above 0%: growing)
EPS, this year +6.39%
EPS, next year A +25.15% (at or above 15%: strong)
Revenue, next year A +496.70% (at or above 10%: strong)
EPS, past 5 yrs −0.80% (below 0%: weak)
EPS, next 5 yrs A +9.73%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.0×, against a ten-year median of 2.8×; over the ten years it ranged from 0.8× in 2018 to 5.6× in 2026.
P/E against its own 10 years 26.36%
10-year low 10-year high
P/S against its own 10 years 90.10%
10-year low 10-year high
P/B against its own 10 years 87.86%
10-year low 10-year high
EV/Sales against its own 10 years 86.32%
10-year low 10-year high
EV/FCF against its own 10 years 30.73%
10-year low 10-year high

Dividends raised 2 years running

Yield
3.15%
Annual rate
0.27
Payout ratio
17.4%
Growth, 2019–25
+16.8%/yr
  1. 0.23 ’19
  2. 0.31 ’20 +31
  3. 0.45 ’21 +46
  4. 0.15 ’22 −67
  5. 0.04 ’23 −71
  6. 0.22 ’24 +399
  7. 0.59 ’25 +170
paid change on the year, % Powerpack

Assets vs Liabilities $m

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

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%)

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 0.06 Actual 0.12

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Jun 2026 0.06 0.12 Beat by 0.06
Sep 2026 0.05 — Reports 4 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.17 0.08 — — —
’25 (0.03) (0.10) — 1.41 0.59
’24 0.02 0.11 0.45 0.06 0.67
’23 0.03 0.12 0.10 — 0.32
’22 0.25 0.14 0.00 (0.03) 0.28
’21 0.14 0.25 0.09 0.06 0.65
’20 0.03 0.42 0.01 0.14 0.62
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2,414 2,214 — — —
’25 1,778 1,800 1,836 1,977 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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 17,417 11,863 6,833 7,026 5,642 6,970 6,600 7,443 7,450 7,394 8,441 (9.1%) 44,117 51,820 50,606 +89.9%
Gross margin, % 80.21 68.29 89.01 84.60 84.55 93.80 84.73 86.35 82.43 82.19 100.18 +2.0 pt
EBT 3,493 (63) 4,034 1,614 1,349 2,037 648 346 1,969 (1,250) 42 n/m
EBT margin, % 20.05 (0.53) 59.03 22.97 23.91 29.23 9.82 4.65 26.43 (16.91) 0.49 (37.0) pt
Net income 3,493 (63) 4,034 1,614 1,349 2,037 839 280 1,969 (1,250) 68 n/m
Per share, $
Per share, $ Revenue 10.22 6.96 4.01 4.12 3.57 4.29 3.11 2.96 2.99 3.74 0.00 (10.6%)
Earnings 0.60 (0.33) 2.09 1.50 0.62 0.65 0.28 0.32 0.67 0.59 1.56 (0.2%)
Cash flow 0.32 0.40 0.70 (0.01) 0.52 0.94 0.85 0.66 0.92 1.32 0.00 +17.1%
Capex (0.62) (0.55) (0.20) (0.30) (0.29) (0.46) (3.22) (0.59) (0.58) (0.37) 0.00 (5.5%)
Free cash flow (0.30) (0.15) 0.50 (0.31) 0.22 0.48 (2.37) 0.07 0.34 0.94 0.00 n/m
Book value 7.41 7.86 8.99 10.62 9.05 8.72 10.12 8.96 9.08 10.74 0.00 +4.2%
Shares, m 1,704 1,704 1,704 1,704 1,580 1,624 2,124 2,514 2,490 1,975 2,327 +1.7%
Valuation, ×
Valuation, × P/E 9.96 0.00 2.35 3.01 9.67 9.02 16.17 30.82 7.15 6.84 5.50 9.5
P/S 0.54 0.68 1.28 1.84 1.59 1.40 2.30 2.36 1.59 2.45 2.91 1.6
P/B 0.75 0.60 0.57 0.71 0.63 0.69 0.71 0.78 0.52 0.85 1.01 0.7
EV/Sales 1.10 1.42 2.79 2.77 2.48 2.05 3.24 3.48 2.58 3.61 3.97 2.6
EV/FCF 24.19 (16.67) 25.16 (55.04) 40.03 18.21 (4.25) 153.13 22.64 14.33 16.02 22.2
Cash, $m
Cash, $m Operating cash flow 542 679 1,192 (22) 815 1,525 1,797 1,650 2,296 2,599 3,186 +19.0%
Capex (1,055) (937) (345) (512) (465) (740) (6,833) (1,480) (1,448) (738) (1,097) (3.9%)
Free cash flow (514) (258) 847 (534) 350 785 (5,037) 169 848 1,860 2,089 n/m
Balance, $m
Balance, $m Working capital (535) 993 2,824 3,821 3,646 2,939 4,490 4,154 6,085 3,781 5,252 n/m
Net debt 9,738 8,780 10,258 6,545 5,017 4,519 6,202 8,351 7,357 8,567 8,919 (1.4%)
Shareholders’ equity 12,633 13,390 15,324 18,091 14,308 14,160 21,506 22,527 22,619 21,224 24,201 +5.9%
Returns, %
Returns, % ROA 2.17 (1.07) 6.36 5.73 3.09 3.01 1.18 1.85 3.59 2.26 4.26 +0.1 pt
ROIC 11.94 2.03 9.32 4.68 4.35 6.18 2.26 4.47 7.58 0.79 2.18 (11.1) pt
ROE 8.12 (4.25) 22.98 16.22 7.59 7.35 2.88 4.44 8.52 5.36 9.76 (2.8) pt
People
People Employees 23,190 21,563 17,233 13,089 12,527 12,126 9,670 8,328 7,710 7,168 — (12.2%)
Revenue/emp, $m 0.75 0.55 0.40 0.54 0.45 0.57 0.68 0.89 0.97 1.03 — +3.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

AXIA Energia vs peers in Utilities Renewable (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AXIAY AXIA Energia $23.4B 5.5× 12.2× +23.00% (above 0%: growing) n/m +98.52% (above 0%: growing) 88.38% 38.51%
BEP Brookfield Renewable Partners L.P. $9.2B — (loss-making) — (loss-making) +11.52% (above 0%: growing) n/m +250.13% (above 0%: growing) 59.97% 27.51% Compare
ENLT Enlight Renewable Energy Ltd. $9.1B 87.5× — +40.18% (above 0%: growing) +33.22% (above 0%: growing) −54.32% (below 0%: shrinking) 52.30% 39.40% Compare
CWEN Clearway Energy, Inc. $7.0B 855× — (loss-making) +22.70% (above 0%: growing) n/m +13.04% (above 0%: growing) 69.02% 24.12% Compare
ENIC Enel Chile S.A. $5.9B 10.0× — +1.00% (above 0%: growing) +14.37% (above 0%: growing) +190.61% (above 0%: growing) 36.72% 18.40% Compare
BEPC Brookfield Renewable Corporation $5.8B — (loss-making) — (loss-making) +19.78% (above 0%: growing) n/m +116.56% (above 0%: growing) 61.84% 32.69% Compare
ORA Ormat Technologies, Inc. $5.7B 42.4× 42.6× +10.17% (above 0%: growing) +30.00% (above 0%: growing) +197.66% (above 0%: growing) 28.12% 16.45% Compare
MWH SOLV Energy Inc. $4.8B — — — — — 14.68% 7.33% Compare
FRVO Fervo Energy Company $2.3B — (loss-making) — (loss-making) — n/m — (170.80%) (25,435.40%) Compare
Median of peers $5.9B 64.9× — +15.65% +30.00% +153.59% 44.51% 21.26%

All 24 Utilities Renewable stocks →

AXIA Energia (AXIAY) Latest News

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AXIAY metrics, ten years each

stockrow.com/AXIAY · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com