AXIA Energia (AXIA.PRC) Stock Overview

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

AXIA.PRC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 55.5% below our estimate of its fair value

Earnings are forecast to grow 14.34% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 3.4% is not well covered by earnings

Large one-off items impacting financial results

Shareholders have been diluted in the past year

AXIA.PRC 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$10.00
52 Week High	R$13.04
52 Week Low	R$7.51
Beta	0.33
1 Month Change	-15.90%
3 Month Change	-13.64%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	15.61%

Recent updates

Shareholder Returns

	AXIA.PRC	US Electric Utilities	US Market
7D	-3.8%	-2.1%	1.6%
1Y	n/a	9.3%	28.5%

Return vs Industry: Insufficient data to determine how AXIA.PRC performed against the US Electric Utilities industry.

Return vs Market: Insufficient data to determine how AXIA.PRC performed against the US Market.

Price Volatility

Is AXIA.PRC's price volatile compared to industry and market?
AXIA.PRC volatility
AXIA.PRC Average Weekly Movement	6.6%
Electric Utilities Industry Average Movement	2.9%
Market Average Movement	7.2%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.0%

Stable Share Price: AXIA.PRC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine AXIA.PRC'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?
AXIA.PRC fundamental statistics
Market cap	US$29.49b
Earnings (TTM)	US$1.89b
Revenue (TTM)	US$8.63b

16.9x

P/E Ratio

3.7x

P/S Ratio

Is AXIA.PRC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXIA.PRC income statement (TTM)
Revenue	R$43.58b
Cost of Revenue	R$23.11b
Gross Profit	R$20.47b
Other Expenses	R$10.93b
Earnings	R$9.54b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 05, 2026

Earnings per share (EPS)	3.36
Gross Margin	46.97%
Net Profit Margin	21.89%
Debt/Equity Ratio	64.1%

How did AXIA.PRC perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

-6%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/31 14:33
End of Day Share Price	2026/05/29 00:00
Earnings	2026/03/31
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. 11 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 SANYSE:AXIA.PRC Stock Report