AXIA Energia (AXIA) 주식 개요
AXIA Energia SA는 자회사를 통해 브라질에서 전력의 발전, 송전, 배전 및 상용화에 관여하고 있습니다. 자세히 보기
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AXIA Energia SA 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | R$10.77 |
| 52주 최고가 | R$13.54 |
| 52주 최저가 | R$6.71 |
| 베타 | 0.33 |
| 1개월 변동 | -14.59% |
| 3개월 변동 | -9.57% |
| 1년 변동 | 45.54% |
| 3년 변동 | 51.90% |
| 5년 변동 | 30.07% |
| IPO 이후 변동 | -36.84% |
최근 뉴스 및 업데이트
Recent updates
Seeking Alpha • Apr 20
AXIA: Key Infrastructure For AI, Beyond Electrical Potential
Summary AXIA Energia remains my top Buy in Brazil, driven by unmatched scale, transmission focus, and discounted valuation. AXIA is positioned to benefit from AI data center demand, with ongoing talks with hyperscalers and unmatched transmission infrastructure. Transmission investments are accelerating, with CAPEX expected to reach R$12–14 billion annually in 2026–27, supporting stable, regulated revenue. Despite a 40% rally in 2026, AXIA trades at an 8–9x EV/EBITDA FWD, well below sector peers, offering further upside. Read the full article on Seeking AlphaSeeking Alpha • Sep 10
Eletrobrás: Mixed Q2, But Shows Good Signs
Summary Although Eletrobrás has seen a reduction in its profit margin and higher costs, the company continues to reduce expenses and carry out strategic divestments. These divestments should improve the company's capital structure, which, combined with its attractive valuation, seems like a good opportunity to me. I believe the possibility of government intervention in the company is very small, and for me, this is the main risk to the thesis. Read the full article on Seeking AlphaSeeking Alpha • May 21
Eletrobrás Q1 2024: Lower Than Expected, But With Dilution Of Risks
Summary Eletrobrás released 1Q24 results slightly below expectations but made advances in managing its energy balance. The company continues to trade at discounted multiples compared to peers, presenting a buying opportunity. Despite political pressure, 1Q24 showed that legal risks may be reducing. Read the full article on Seeking AlphaSeeking Alpha • Mar 18
Eletrobras' Q4: Turnaround In Full Swing At A Potential Discount
Summary Eletrobrás has undergone a successful turnaround process post-privatization, marked by strong results in Q4 2023. Key achievements include increased installed capacity, successful implementation of transmission projects, and reduced operating costs. The company's discounted cash flow model indicates a significant margin of safety and potential for cash generation growth. Despite legal and regulatory risks, including pending lawsuits and energy price fluctuations, the bullish stance on Eletrobrás stock is maintained. Eletrobrás' consistent progress in its turnaround process and diminishing political risks further support the positive outlook for the company. Read the full article on Seeking AlphaSeeking Alpha • Nov 09
Eletrobras Q3 Earnings: Time To Turn Bullish
Summary Eletrobras, Brazil's largest utility company, underwent privatization in 2022, leading to hopes of increased efficiency and cost reduction. The company has faced political turmoil and potential nationalization efforts by the new Brazilian government, impacting its stock price. Eletrobras reported strong Q3 2023 results, including a robust recurring regulatory EBITDA and efficient cost management. The new CEO, Ivan Monteiro, brings valuable experience in managing large companies with government relations. Eletrobras is undervalued compared to peers and presents a potential low-risk investment opportunity, leading to a bullish outlook for 2024. Read the full article on Seeking AlphaSeeking Alpha • Sep 02
Eletrobrás: Shines In Q2, Yet Re-Nationalization Risks Grow
Summary Eletrobras reports positive Q2 results, demonstrating the impact of privatization on efficiency. The Brazilian Attorney General's Office advocates for increased voting power for the State within Eletrobras, raising concerns about privatization. The CEO's resignation and the company's potential re-nationalization contribute to escalating risks, prompting a neutral stance on Eletrobras. Read the full article on Seeking AlphaSeeking Alpha • Jun 27
Eletrobras Stock: Political Risks Call For Caution
Summary Eletrobrás, a leading Brazilian electric energy generation and transmission company, faces political risk as President Lula criticizes its privatization and plans to ask courts for a judicial review to overturn the 10% voting cap. The company's latest quarterly results were less than impressive, with net profit retracting 60.6% due to higher debt load and obligations in new concession contracts. Despite the potential for long-term efficiency and value, Eletrobrás' current valuation does not provide a sufficient margin of safety given the risks in my view, making investment in the company risky in the short to medium term. Read the full article on Seeking AlphaSeeking Alpha • Jan 05
Eletrobras: Value Investment With Strong Catalysts
Summary I believe the 2022 privatization of Eletrobras, Latin America’s biggest power utility company and the fourth largest clean energy firm worldwide, should bring powerful catalysts in the near to medium terms. The cleanup has already started: troubled assets have been separated and shed, and plans to cut expenses are already in place. The shift from quota regime (state-controlled prices) to free market prices is a game changer for the company and I'm convinced that revenue and FCF will grow exponentially. A combination of higher prices, lower expenses and deleveraging will result in strong price appreciation. I deem Eletrobras a Strong Buy. Company Overview Eletrobras (EBR) is the main player in Brazil’s energy market, responsible for almost 25% of all energy production and 40% of all transmission lines when considering SPEs that do not consolidate in its financials. Considering only fully owned or consolidated entities, Eletrobras owns 75 energy plants for a total of 30,627 MW installed and a focus on hydroelectric power stations (UHEs) that comprise more than 90% of the energy produced. It’s important to note the difference in terms of Price Regime, where more than 50% of its MW installed base is currently being sold at cost and are the great focus of transformation after the capitalization process. The average price of MWh in 2022 for the quota regime was BRL 71, whereas the market prices was BRL 250 – more than 3x. As of today, Eletrobras also fully owns 67000 km of transmission lines and 7000 km through SPEs. Basically, all of the company's contracts for UHEs and transmission lines are for 20 to 30 years and are annually adjusted by IPCA (Brazil’s CPI Index). Number, MW Installed and Price Regime of Fully Owned Energy Plants (Eletrobras IR) Eletrobras completed in June 2022 its process of capitalization by issuing the equivalent of BRL 34 billion in stock without any purchase by the government. This had the effect of diluting the government share from +50% to less than 33% with a maximum voting power of 10% - meaning that Eletrobras is now a privatized and fully independent company. Those BRL 34 billion will be used to renew the rights of exploring 22 UHEs, but with the advantage of selling the energy at free market prices rather than state-controlled prices. This change, plus the cost-cutting initiatives and the shedding of troubled assets should generate BRL 100 billion in FCF in the next 10 years. Given that the current market cap is BRL 93.5 billion and the company has more assets than these 22 UHEs, I believe the market is either not fully appreciating the potential of BRL 100 billion FCF generation or assuming the remaining of the company is worth zero. In my view, these results will start to appear during 2023 and should prop the stock higher. What's Changed? Political risk has significantly decreased It’s important to highlight the difference in the process that Eletrobras has been through for its privatization. What usually happens when a company is privatized is that it’s sold to a private company or a group of shareholders that then take control of the company as it is and pay the government an specified amount. In this case, Eletrobras simply sold more shares in the open market for the tune of BRL 34 billion and without any possibility of the government buying new shares during the process. The result is BRL 34 billion more in cash and a dilution of the government ownership from +50% to 33%. To protect even more the new shareholders, the government set a few rules in the statute of the company: Even with a 33% stake of the company, the government has only 10% of voting power. The provision limits any single shareholder to a maximum of 10% voting representation, regardless of the ownership share. If any shareholder achieves 30% of ownership (excluding the Brazilian government), that shareholder is required to make an offer for the remaining 70% at double of the highest stock price from the previous two years. If the government achieves 50% of ownership, it is required to make an offer for the remaining 50% at triple of the highest stock price from the previous two years. Eletrobras Common Shares Ownership (Eletrobras IR) Shedding troubled assets Two assets generated a bit of turbulence during the process: Itaipu and Eletronuclear. Itaipu is the second largest hydroelectric power station in the world and sits right at the border between Brazil and Paraguay. It was built during the 70s and it’s jointly owned by the countries. Given its international status, the ownership must stay with the government, so the sale had to be arranged. Regardless of its size, Itaipu was designed to only charge each country enough to pay its financing costs and keep the plant running. There were no huge profits being made in Itaipu, only small fees related to selling the energy to the Brazilian grid. Eletronuclear is the owner and operator of the only nuclear power plant in Brazil. It represents only 3% of the total energy generated in Brazil and its third reactor has been in construction since the 80s, plagued by delays, corruption and cost overruns. It was fully owned but contributed to a mere BRL 0.1 billion in net income for FY’20 and a loss of BRL (0.5) billion in FY’21. Not the best use of capital and won’t be missed. Cleaning up the place Government-owned companies are known for being inefficient. Not just in terms of what they produce, but also in how many employees they have and how much they pay for them. Eletrobras is certainly no different. When comparing the company with its peer in terms of Headcount per MWh, Eletrobras has two to three times more employees. This is already being addressed: the company launched a voluntary resignation program, where it is expected to pay BRL 1 billion to around two thousand employees (20% of the workforce) for them to retire early. Payout is less than one year, so it is fair to estimate that this could help the company generate an extra BRL 1 billion per year. Also as part of the process, Eletrobras incorporated UHE Santo Antônio, a hydroelectric power station in the north of Brazil that was already 40% owned by it. The issue here is that the company was on its own despite partially owned by Eletrobras and due to significant delays during construction, the debt ballooned to almost BRL 20 billion. Interest expense was BRL 2.1 billion in FY’20 and BRL 3.5 billion in FY’21 on Revenue of 3.8 billion. Now Eletrobras owns more than 70% of this plant and the debt has been consolidated in its Balance Sheet. I’m sure plans are already in place to pay down or renegotiate the debt (a recent uptick from Fitch Ratings is a good sign) and start making this plant a cash generator for the company.² Below I’ve tried to project what the financial statements for FY’21 could have been if 80% of debt is paid down or refinanced. As you can see, we could be looking at a plant that will contribute to BRL 1.5 billion to BRL 2.0 billion. Of course, 80% reduction means paying down debt equal to BRL 14 billion, so management needs to review and understand if that’s the best use of capital now. Actual and Adjusted P&L and FCF FY'21 (in BRL billions) (Santo Antônio Energia IR and Author) The Crown Jewel: Migrating from the Quota Regime to the Free Market This is where the BRL 34 billion that the company received makes the difference. The cash will be used to pay the Brazilian government for the renewal rights of the 22 hydroelectric power station currently under quota regime for the next 30 years, plus five new ones. These 22 plants currently sell their energy at BRL 71 per MWh and will migrate towards the BRL 250 market price gradually until 2027. Starting in 2023, 20% of those plants, per year, will shift from the quota regime to the free market and will thus sell its energy to the market at much higher prices. The other 5 will be part of the free market from the start. Based on the initial prospect, this change is expected to generate BRL 100 billion more in revenue between 2023 and 2031. But given that this is purely a price increase for the energy that is already being generated, it could be expected that more than 90% should flow to Net Income. At the current market cap of BRL 93.5 billion, it means that the market is currently valuing the company at less than the cash generated by this change for the next 10 years, without even considering the rest of the operations. Forecasting earnings and FCF potential Let’s play a little bit with the numbers and think of how that company could look like in FY’27 when all the UHEs will be on the free market. I’ll assume that the remaining operations will essentially be kept without much improvement and I’ll not venture into M&A, although both could be positive catalysts for the company. By adjusting the main accounts with what we discussed, it could be expected that Eletrobras will generate BRL 62.3 billion in revenue by FY’27, BRL 25.2 billion in net income and BRL 27.7 billion in FCF. This for a current market capitalization of BRL 93.5 billion means a 3.7 forward P/E and 29.6% FCF yield. Since by law companies in Brazil are required to distribute at least 25% of Net income in dividends, this also means an expected 6.7% forward dividend yield. However, it’s not uncommon to see utilities companies with payout higher than 50%, which would then translate to a 13.4% forward dividend yield. P&L Walk from FY'21 Actuals to FY'27 Forecast (in BRL billions) (Author) Clarifying the adjustments: Eletronuclear & Itaipu: Excludes the numbers for these two subsidiaries incorporated in Eletrobras balance sheet. UHE Santo Antônio: Adds the numbers FY’21 Adj column where I forecasted Interest Income, Taxes, Net Income and FCF, while keeping Revenue, COGS and SG&A the same. Concessions @ Free Market Prices: Increases revenue given the transition from quota regime to free market prices, but also increases taxes paid by 30% of the higher revenue. This revenue forecast comes from the initial prospect. Voluntary Termination: Relates to the BRL 1.0 billion in expected savings from reduction employee headcount by 20%. Doesn’t consider future initiatives of cost cutting.Seeking Alpha • Nov 09
Eletrobrás: Long-Term Potential, But Risky For Now
Summary Rising fuel prices, dependence on fossil-fuel rich countries and the push to tackle climate change indicate huge potential for clean energy. Brazil's Eletrobrás, which produces, transmits and distributes clean energy, can benefit from it. Especially considering the country's stated focus on reducing emissions and it's existing progress towards renewables. However, price caps and tax rate increases could further reduce its already declining EPS. Its valuations don't indicate scope for much more price rise either. What’s not to like about a renewable energy company? Fuel prices were already on the rise, when the Russia-Ukraine war started earlier in the year, underlining more than at any time in recent history the need to seek out alternative energy sources that would reduce dependence on fossil fuel-rich countries. Further, at the ongoing COP27 in Egypt, António Guterres, the UN secretary general has pressed on the urgency to tackle climate change declaring that we are on the “highway to climate hell”, once again bringing into focus the need for clean energy sources. To reach the target of Net Zero emissions by 2050, the International Energy Agency envisages that renewables would have to account for a huge 90% of global electricity production compared to 29% in 2020. In a nutshell, it’s quite clear that the future of the world is green. It helps that the falling costs of these technologies are making them more competitive as well. This implies a high potential for clean energy producers like Brazil’s Eletrobrás (EBR), which produces, transmits and distributes hydro, wind and solar power. It also has thermal assets, but 96% of its power comes from clean sources. However, just a sector’s global potential isn’t a guarantee that a company, or indeed, a stock will perform. The analysis drills down to the conditions in EBR’s home country, Brazil, its financial performance and its market valuations to assess what’s next for it. Despite a lot going for it, contrary to the unanimous buy rating on it, it concludes that the best course of action right now is to hold the stock or hold off from buying it for now. Brazil’s climate focus First, the positives. At COP26, Brazil announced an intention to reach net zero emissions by 2050, which is indicative of the potential for renewable energy in the country. In fact, it has already made progress in that direction. 45% of Brazil’s primary energy demand is already met through renewables, with hydropower estimated to provide 80% of domestic electricity generation. The new President-elect Luiz Inacio Lula da Silva of the Workers’ Party also plans an environmental policy in line with the US’s Green New Deal, put forward for legislation in 2019, which could also provide a fillip to the sector. Besides mentioning a need for a reduction in the deforestation of the Amazon, he has also talked about emissions reduction. After reaching a peak in 2014, the country’s share of global carbon dioxide emissions fell but has started rising recently (see chart below). Source: https://ourworldindata.org/co2/country/brazil#what-share-of-global-co2-emissions-are-emitted-by-the-country Good financial performance Eletrobrás’s own performance also goes in its favour. Its second quarter (Q2 2022) revenue growth is at 19% year-on-year (YoY), driven significantly by price increases. Its operating margin is also at a big 39.7%. These numbers came in close to the heels of its long-pending privatisation, with a reduction in the government’s stake from 72% to 45%. Analysts see the move as potentially lowering consumer energy bills, increasing company investment and providing good returns to shareholders. In other words, the company’s performance might remain positive if nothing changes. Its long-term performance isn’t bad either, though it isn’t quite as robust as it has been recently since it was impacted by power rate cuts in the years following 2012 when they were first agreed on. Over the past decade, its revenues have grown at a CAGR of 3% and they have risen inconsistently (see chart below). Operating margins have averaged 21% over the last 10 years, but this also includes years when the company has reported operating losses. Over the last five years, however, its operating margin has been at 45%, which is impressive. Source: Seeking Alpha, Author's Estimates Political stumbling blocks ahead The big challenge for the company as I see it, while the political changes in the country could have some positives in store, there’s a downside as well. During his campaign, Lula assured that he wasn’t going to reverse the privatisation of companies, but it's speculated that aspects of the package might just be revised considering that the government still has a big stake in the company. Also, changes in power prices or tax rates could be in the offing. This is because while the country’s inflation has come off, the central bank stays vigilant. Also, the government grapples with its fast-rising debt. It’s worth pointing out that Eletrobrás mentions power rate cuts that followed from 2012 onwards created profound financial challenges for it. The Workers Party was in power at the time as well, with Lula’s protege Dilma Rousseff as President.Seeking Alpha • Aug 15
Eletrobras: An Undervalued Strong Buy
The Brazilian government recently privatized Eletrobras as part of its biggest privatization initiative, raising R$69.81 billion. Brazil is one of the fastest growing economies in the world, coming out of a recession, as the US goes into one, becoming a great portfolio diversification tool. The stock is significantly undervalued because significant risks have been priced in, but the shift in the company's priorities creates a great upside scenario. Investment Thesis Investment portfolios generally reflect the investing ideology of the investors, with risk-averse investors formulating low-risk, low-return portfolios and risk-tolerant investors formulating high-risk, high-return portfolios. However, the secret to an optimized investment portfolio is an optimal mix of the two, achieved through portfolio diversification. The key is to maximize returns without exposure to unacceptable risks, and investing in international stocks is one of the many ways to do that. Investing in emerging markets like Brazil has a potential for high growth, but the potential is countered by political instability, currency deterioration, and other economic risks. To cover the risks of investing in such an environment, some mitigating factors that could be considered are the company size, role in the economy, and stability and sustainability. Invesco Accordingly, it appears to be a great time to invest in the Brazilian economy. It's the 12th largest global economy with a GDP of $1.6 trillion in 2021, up 11% from 2020, and is expected to reach $1.83 trillion in 2022. While the United States is entering a recession, Brazil has just exited with its lowest inflation numbers since Dec 2021 and its stock market at the highest since April 2022. Statista Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) is Brazil's largest electricity producer and transmitter, which has outperformed the S&P 500 in the previous year and YTD. The significant size of the company, its indispensable role in the country's operation, and strong government ties make it a safe bet. EBR data by YCharts Eletrobras is currently ranked 1002 on the Forbes Global 2000 list, based on a combination of revenue, assets, profits, and market value. The company has recently been privatized, highly incentivizing it to improve its operational and financial performance, to generate substantial shareholder returns through dividend distributions and capital appreciation. I am bullish on the stock because of its significant post-privatization growth prospects, attractive valuation, role as a portfolio diversifier, and Brazilian economy. Company Overview Eletrobras is the largest integrated utility company in Brazil's electric sector, accounting for about one-third of its total generation capacity and 44% of transmission lines in the country. Generation accounted for 59% of 2021's revenue, transmission for 39%, and other sources for 2%. Recently, the company carried out a public offering, issuing common stock in Brazil and ADS in the US, issuing over 802 million common shares for R$69.81 (~$13.75 billion). This effectively limited the Brazilian government's control of the company by diluting its ownership to about 43% and lowering voting rights to 10%. Analysts expect this transaction to result in a turnaround as the privatization incentivizes the company to cut costs, improve its balance sheet, and grow. Privatization in Brazil Brazil is undergoing the most elaborate privatization period in its history, with over 100 state-owned assets privatized since 2019 to liberalize the economy, attract new investors, and promote competition. It has privatized its largest distributor and marketer of petroleum derivatives and biofuels (ethanol) in Brazil and Latin America, BR Distribuidora, and the largest natural gas transportation company in Brazil, TAG. However, Eletrobras is the country's largest privatization of the 21st century. These initiatives are paying off as Brazil was among the only 4 non-developed markets in 2021 with high investor confidence, ranking 22nd in Kearney's FDI Investor Confidence Index, up from 24th in 2020. Kearney Political risks have always been the country's biggest drawbacks in attracting foreign investment. Therefore, the privatization of its corporations, including the planned privatization of Petrobras (PBR), limits government control over these companies, raising investor confidence. According to Daniel Gewehr, portfolio manager at São Paulo-based WHG Asset: Brazil is trading at a 30% discount to historical averages (in 2021), while the rest of the world is at a 5% premium. There should be positive equity returns on a 12 to 24-month view. Brazil's Electricity Sector Brazil's electricity sector is the largest in Latin America, with its installed capacity growing by an average of 5.8% per annum over the last 5 decades, reaching 181.5 GW in 2021. This capacity has now surpassed 184 GW with over 58 GW planned additions, including 13.6 GW already under construction. Since the country has one of the largest water storage capacities, 66% of its electricity was hydro-powered in 2020. Wind and solar generation accounted for 11%; Biomass accounted for an 8% share, Fossil fuel plants accounted for 12%, and nuclear power accounted for 2% of its total generation capacity. EIA The country is addressing this huge dependence on a single energy source as it improves the energy source mix by facilitating the gas-powered plants and strengthening its commitment to photovoltaic sources. Reuters reports that Eletrobras has the potential to invest R$15 billion ($2.95 billion) per year, mainly focused on renewable energy generation, to become the world's largest clean energy generating utility. Brazil Electricity Generation by Source - 2021 (Statista) Eletrobras' Financial Augmentation Despite a 19% increase in the adjusted net operating revenues, the company reported a 45% lower profit than Q2 2021 because of the R$890 million losses on investments and the R$625 million negative exchange rate variation during the quarter. The newly privatized business will intensify its focus on achieving operational efficiencies, expanding its margins, and deleveraging itself. The company is set to migrate from the quota regime to the free market in the next 5 years with increments of about 20% per annum, significantly improving its revenue and profitability, as the average energy price under the quota regime is lower than prices negotiated in the free market. The company has some upcoming debt maturities, including an immediate R$5 billion ($0.98 billion) payment as part of the R$25 billion ($4.92 billion) grant fee payment for the new concession agreements and R$32 billion ($6.3 billion) of contributions to the CDE account. The remainder is payable during the next 25 years in installments. However, with an interest cover ratio of 2.6x and a current ratio of 1.4x, the company has ample resources to cover its short-term liabilities, including cash and restricted cash of R$5.8 billion ($1.14 billion). Additionally, Eletrobras has also recently reduced its financial leverage from 27% at the end of 2021 to 15% in the MRQ, with a Net Debt/TTM-EBITDA of 0.7x. Millions Brazilian Real (R$) 30 June 2022 31 December 2021 Total Loans, Finances, and Debentures 35,263 44,015 Marketable Securities (14,261) (15,874) Cash and cash equivalents (2,427) (193) Net Exposure 18,574 27,949 Total Shareholders' Equity 107,021 76,416 Total Capital 125,596 104,365 Financial Leverage Ratio 14.79% 26.78% Data from Q2 Reports Further, Eletrobras will consolidate Santo Antonio Energia S.A's (SAESA) net debt of R$19.8 billion in Q3 2022, following an indirect capitalization that will boost Furnas' (an Eletrobras subsidiary) ownership of SAESA to about 72%. The company estimates that it would raise the proforma net debt of Eletrobras to R$34.9 billion and a pro forma net debt/Adjusted EBITDA ratio of 1.6x.주주 수익률
| AXIA | US Electric Utilities | US 시장 | |
|---|---|---|---|
| 7D | -0.9% | 3.4% | 1.1% |
| 1Y | 45.5% | 13.2% | 28.7% |
수익률 대 산업: AXIA은 지난 1년 동안 13.2%의 수익을 기록한 US Electric Utilities 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: AXIA은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| AXIA volatility | |
|---|---|
| AXIA Average Weekly Movement | 6.3% |
| Electric Utilities Industry Average Movement | 2.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: AXIA는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AXIA의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1962 | 7,168 | Ivan de Souza Monteiro | axia.com.br |
AXIA Energia SA는 자회사를 통해 브라질에서 전기의 생산, 송전, 배전 및 상용화에 관여하고 있습니다. 이 회사는 수력 발전소, 풍력 발전소, 태양광 발전소를 통해 전기를 생산합니다. 또한 총 용량 43,072.7MW의 수력발전소, 798.7MW의 풍력발전소, 67,030.74km의 송전선을 소유하고 있습니다.
AXIA Energia SA 기초 지표 요약
| AXIA 기초 통계 | |
|---|---|
| 시가총액 | US$30.55b |
| 순이익 (TTM) | US$1.90b |
| 매출 (TTM) | US$8.66b |
17.6x
주가수익비율(P/E)3.9x
주가매출비율(P/S)AXIA는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AXIA 손익계산서 (TTM) | |
|---|---|
| 매출 | R$43.58b |
| 매출원가 | R$23.11b |
| 총이익 | R$20.47b |
| 기타 비용 | R$10.93b |
| 순이익 | R$9.54b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 05, 2026
| 주당순이익(EPS) | 3.36 |
| 총이익률 | 46.97% |
| 순이익률 | 21.89% |
| 부채/자본 비율 | 64.1% |
AXIA의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.3%
현재 배당 수익률-6%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/25 12:41 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
AXIA Energia SA는 17명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Felipe Mattar | Barclays |
| Rafael Bezerra Dias | BB Banco de Investimento S.A. |
| Gustavo Faria | BofA Global Research |