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Equity
AXIA Energia(AXIA)
USD --+0.00%
Reward56Moderate
Risk38Moderate
📊75%Data
Strong 16% profit margin · Revenue down 11% YoY
AXIA
+0.0 · +0.00%
USD · NYSE
AXIA Energia | Utilities
Balanced
Market Cap:27.12Bn
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AXIA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: R$13.70.

What is AXIA Energia?

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil.

AXIA · Verdict

Solid reward · moderate risk

AXIA stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

AXIA · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Growth71/100

    Rev +5.4% CAGR · earnings +20.3%

  • Cash flow70/100

    29% free-cash-flow margin

Watchouts 2

  • Valuation18/100

    P/E 21.4× · PEG 2.81

  • Balance sheet26/100

    Net debt/EBITDA 16.8×

Model-based scoring. For information only — not financial advice.

What is AXIA Energia?

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. The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 27.12B, and a P/E ratio of 18.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap27.12B
P/E Ratio18.2727
Dividend YieldN/A
52 Week High13.54
52 Week Low6.2516
Last AnnualDecember
IPO Date11/19/2008
IncorporatedUSA
Shares Outstanding2B
No. of Employees7,168
IndustryUtilities - Renewable
ExchangeNYSE
Beta0.325
CurrencyUSD · Reports in BRL
Websiteaxia.com.br
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