What is AXIA Energia SA's (AXIA) StockRank?

MoatMap's StockRank for AXIA Energia SA (AXIA) is 68/100, with a Buy signal. This is a composite score combining Quality (56), Value (58), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does AXIA Energia SA have an economic moat?

AXIA Energia SA (AXIA) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is AXIA Energia SA a buy, hold, or sell?

MoatMap's current signal for AXIA Energia SA (AXIA) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is AXIA Energia SA in?

AXIA Energia SA (AXIA) operates in the Utilities sector, specifically the Utilities - Renewable industry (Brazil).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AXIA

BUYREMOVE

AXIA Energia SA · Utilities · Brazil · $23.4B · Avg Vol: $21M/d

StockRank

P/E (TTM)

12.1x

ROE

7.9%

D/E

0.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

AXIA Energia is a Brazilian utility. It operates in a highly regulated environment with significant currency and political risks, and does not align with our core global macro themes.

COMPANY DESCRIPTION

AXIA Energia SA is a Brazilian renewable energy company focused on the development, construction, and operation of wind, solar, and small hydroelectric power plants. The company's competitive moat is its strategic portfolio of long-term power purchase agreements (PPAs) and prime geographic locations for renewable generation. It operates as a specialized niche player in Brazil's rapidly expanding clean energy market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	34.1B	37.2B	40.2B	41.3B	6.6%
EPS	1.58	1.98	4.56	0.00	69.8%
Shares	2.3B	2.3B	2.3B	2.3B	+0.3%
Debt	61.1B	61.8B	78.2B	77.3B	8.1%
Equity	110.5B	112.3B	121.9B	118.4B	2.3%
Op CF	5.2B	8.2B	12.4B	14.5B	40.8%
Inv CF	-24.7B	827M	-8.7B	-5.6B	—
Fin CF	30.1B	-6.8B	9.8B	-19.1B	—

PRICE (1M)-17.4%

SMA 50SMA 200

$10.28

RSI (14)

38.6

52W High

$13.54

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-0.4%7.7

ROE

7.9%47.5

GP/Assets

7.3%35.8

Op. Margin

43.5%94.9

FCF/Assets

-0.2%56.0

Piotroski

—81.9

Int. Cover

-0.2x6.6

D/E Ratio

0.65x69.7

Current Ratio

2.11x88.2

Value

P/E (TTM)

12.1x74.6

EV/EBITDA

6.4x83.1

P/FCF

—N/A

P/B

1.3x64.7

P/S

0.5x84.1

Div Yield

—N/A

Momentum

52W High %

76%32.0

RS 6M

-20%22.6

SMA 50/200

1.09x73.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+45%63.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$23.4B

P/E (Forward)

8.3x

Gross Margin

47.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of AXIA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AXIA	AXIA Energia SA(you)	$23.4B	68	BUY
SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$19.6B	98	STRONG BUY
CIG	Companhia Energética de Minas Gerais - CEMIG	$6.2B	90	STRONG BUY
ELPC	Companhia Paranaense de Energia	$8.5B	98	STRONG BUY

Peer medians: ROE 17.0% · P/E 11.1x · Gross margin 18.6%

AXIA Energia SA (AXIA) — Stock Score Summary

AXIA Energia SA (AXIA) has a MoatMap StockRank of 68/100 based on Quality (56/100), Value (58/100), and Momentum (41/100) factor scores. The current signal is BUY. AXIA Energia is a Brazilian utility. It operates in a highly regulated environment with significant currency and political risks, and does not align with our core global macro themes.

Key Financial Metrics

Price	$10.28
Market Cap	$23.4B
P/E (TTM)	12.09
P/E (Forward)	8.32
Price/Book	1.25
Return on Equity	7.9%
Return on Invested Capital	-0.4%
Debt/Equity	64.67
Gross Margin	47.0%
Operating Margin	43.5%
Revenue Growth	22.1%
Free Cash Flow	$-425M

AXIA Energia SA operates in the Utilities - Renewable industry, part of the Utilities sector (Brazil).

Frequently Asked Questions

What is AXIA Energia SA’s (AXIA) StockRank?: MoatMap’s StockRank for AXIA Energia SA (AXIA) is 68/100, with a Buy signal. It is a composite of Quality (56), Value (58), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does AXIA Energia SA have an economic moat?: AXIA Energia SA (AXIA) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AXIA Energia SA a buy, hold, or sell?: MoatMap’s current signal for AXIA Energia SA (AXIA) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AXIA Energia SA in?: AXIA Energia SA (AXIA) operates in the Utilities sector, specifically the Utilities - Renewable industry (Brazil).