AXIA Energia (L3X0) Stock Overview

Through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. More details

L3X0 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	0/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 50.9% below our estimate of its fair value

Earnings are forecast to grow 19.63% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Debt is not well covered by operating cash flow

Profit margins (15.9%) are lower than last year (25.8%)

Large one-off items impacting financial results

+ 1 more risk

L3X0 Community Fair Values

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AXIA Energia SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for AXIA Energia
Historical stock prices
Current Share Price	R$9.60
52 Week High	R$11.00
52 Week Low	R$7.80
Beta	0.33
1 Month Change	3.78%
3 Month Change	14.29%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	22.40%

Recent updates

Shareholder Returns

	L3X0	DE Electric Utilities	DE Market
7D	-4.0%	0.02%	0.07%
1Y	n/a	26.6%	1.1%

Return vs Industry: Insufficient data to determine how L3X0 performed against the German Electric Utilities industry.

Return vs Market: Insufficient data to determine how L3X0 performed against the German Market.

Price Volatility

Is L3X0's price volatile compared to industry and market?
L3X0 volatility
L3X0 Average Weekly Movement	8.3%
Electric Utilities Industry Average Movement	4.0%
Market Average Movement	6.0%
10% most volatile stocks in DE Market	12.4%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: L3X0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine L3X0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1962	7,168	Ivan de Souza Monteiro	axia.com.br

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. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines.

AXIA Energia SA Fundamentals Summary

How do AXIA Energia's earnings and revenue compare to its market cap?
L3X0 fundamental statistics
Market cap	€30.53b
Earnings (TTM)	€1.13b
Revenue (TTM)	€7.09b

29.9x

P/E Ratio

4.7x

P/S Ratio

Is L3X0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
L3X0 income statement (TTM)
Revenue	R$41.28b
Cost of Revenue	R$23.56b
Gross Profit	R$17.72b
Other Expenses	R$11.16b
Earnings	R$6.56b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 06, 2026

Earnings per share (EPS)	2.30
Gross Margin	42.92%
Net Profit Margin	15.89%
Debt/Equity Ratio	66.3%

How did L3X0 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

-4%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/04 18:44
End of Day Share Price	2026/04/30 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AXIA Energia SA is covered by 17 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Felipe Mattar	Barclays
Rafael Bezerra Dias	BB Banco de Investimento S.A.
Gustavo Faria	BofA Global Research

AXIA Energia SADB:L3X0 Stock Report