Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AXIA3.SA
HoldAXIA Energia SA · Utilities · Brazil · $23.7B · Avg Vol: $120M/d
65
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Q
54
V
61
M
43
P/E (TTM)
10.2x
ROE
10.0%
D/E
0.6x
Dividend %
3.5%
COMPANY DESCRIPTION
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.1B | 37.2B | 40.2B | 41.3B | 6.6% | 45.1B | 44.4B | 51.4B | 11.6% |
| EPS (BRL) | 1.58 | 1.98 | 4.56 | 2.29 | 13.1% | 5.29 | 4.23 | — | 84.6% |
| Shares | 2.3B | 2.2B | 2.3B | 2.2B | -2.3% | 2.3B | — | — | — |
| Debt | 61.1B | 61.8B | 78.2B | 77.3B | 8.1% | 77.3B | — | — | — |
| Equity | 110.5B | 112.3B | 121.9B | 118.4B | 2.3% | — | — | — | — |
| Op CF | 5.2B | 8.2B | 12.4B | 14.5B | 40.8% | 16.9B | — | — | — |
| Inv CF | -24.7B | 827.0M | -8.7B | -5.6B | — | — | — | — | — |
| Fin CF | 30.1B | -6.8B | 9.8B | -19.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.4%
SMA 50SMA 200
Close
$10.20
RSI (14)
56.6
52W High
$13.03
From 52W High
0.8%
SCORE BREAKDOWN
Quality
54
ROIC
2.3%13.4
ROE
10.0%64.2
GP/Assets
7.6%37.6
Op. Margin
40.3%92.0
FCF/Assets
4.9%85.2
Piotroski
658.0
Int. Cover
1.0x11.5
D/E Ratio
0.63x69.4
Current Ratio
2.05x85.5
Value
61
P/E (TTM)
10.2x77.1
EV/EBITDA
11.5x49.9
P/FCF
8.8x72.3
P/B
1.3x62.0
P/S
2.7x35.1
Div Yield
3.5%57.0
Momentum
43
52W High %
78%44.9
RS 6M
-6%62.9
SMA 50/200
0.93x28.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+11%36.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$23.7B
P/E (Forward)
9.2x
Gross Margin
47.4%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of AXIA3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AXIA3.SA | AXIA Energia SA(you) | $23.7B | 65 | Hold |
| EGIE3.SA | Engie Brasil Energia S.A. | $7.9B | 82 | Strong Buy |
| ALUP11.SA | Alupar Investimento S.A. | $3.0B | 97 | Strong Buy |
| AURE3.SA | Auren Energia S.A. | $2.2B | 33 | Sell |
| LIGT3.SA | Light S.A. | $397M | 40 | Hold |
| SBSP3.SA | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $16.9B | 58 | Hold |
| ENEV3.SA | Eneva S.A. | $10.0B | 62 | Hold |
| CIG-C | Companhia Energética de Minas Gerais - CEMIG | $8.6B | 65 | Hold |
| EQTL3.SA | Equatorial S.A. | $9.1B | 62 | Hold |
| ELPC | Companhia Paranaense de Energia | $8.3B | 57 | Hold |
Peer medians: ROE 15.9% · P/E 10.5x · Gross margin 26.7%