Business Description
Axia Energia
ISIN : BRAXIAACNOR0
Total Employee Number:
7,168Compare
Compare
Traded in other countries / regions
AXIA3.BrazilAXIA.USAL3XB.GermanyXAXIA.SpainAXIA.Argentina IPO Date
2007-08-20Description
Axia Energia is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 11.03 | |||||
Interest Coverage | 2.75 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.78 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | -34 | |||||
3-Year EPS without NRI Growth Rate | 169.4 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.31 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.79 | |||||
9-Day RSI | 68.4 | |||||
14-Day RSI | 58.6 | |||||
3-1 Month Momentum % | -7.39 | |||||
6-1 Month Momentum % | 8.91 | |||||
12-1 Month Momentum % | 36.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 2.11 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 32.65 | |||||
Days Sales Outstanding | 49.09 | |||||
Days Payable | 211 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.73 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 67.6 | |||||
Forward Dividend Yield % | 6.73 | |||||
5-Year Yield-on-Cost % | 7.61 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 6.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.49 | |||||
Operating Margin % | 36.7 | |||||
Net Margin % | 21.89 | |||||
EBITDA Margin % | 15.86 | |||||
FCF Margin % | 26.09 | |||||
OCF Margin % | 32.43 | |||||
ROE % | 8.1 | |||||
ROA % | 3.45 | |||||
ROC (Joel Greenblatt) % | 5.66 | |||||
ROCE % | 0.88 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.75 | |||||
Forward PE Ratio | 11.3 | |||||
PE Ratio without NRI | 9.25 | |||||
Shiller PE Ratio | 9.36 | |||||
Price-to-Owner-Earnings | 69.2 | |||||
PS Ratio | 3.06 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 2.74 | |||||
Price-to-Free-Cash-Flow | 11.48 | |||||
Price-to-Operating-Cash-Flow | 9.23 | |||||
EV-to-EBIT | 78.52 | |||||
EV-to-Forward-EBIT | 9.2 | |||||
EV-to-EBITDA | 24.95 | |||||
EV-to-Forward-EBITDA | 7 | |||||
EV-to-Revenue | 3.96 | |||||
EV-to-Forward-Revenue | 3.85 | |||||
EV-to-FCF | 14.99 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 1.56 | |||||
Price-to-Graham-Number | 1.06 | |||||
Earnings Yield (Greenblatt) % | 1.28 | |||||
FCF Yield % | 9.18 | |||||
Forward Rate of Return (Yacktman) % | -19.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Axia Energia Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 43,579 | ||
| EPS (TTM) (R$) | 4.003 | ||
| Beta | 1.4432 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.69 | ||
| Volatility % | 45.76 | ||
| 14-Day RSI | 58.6 | ||
| 14-Day ATR (R$) | 1.456748 | ||
| 20-Day SMA (R$) | 52.108 | ||
| 12-1 Month Momentum % | 36.86 | ||
| 52-Week Range (R$) | 37.42 - 67.84 | ||
| Shares Outstanding (Mil) | 2,249.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Axia Energia Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Axia Energia Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 40 days | ||
| First quarter earnings conference call for 2026 | 2026-05-05 | 61.89 (-0.27%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 61.89 (-0.27%) | ||
| Annual report for 2025 | 2026-04-17 | 65.56 (-1.41%) | ||
| General meeting for 2025 | 2026-04-15 | 67.15 (+1.91%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 11:00 | 62.92 (+1.16%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 62.92 (+1.16%) |
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Axia Energia Frequently Asked Questions
What is Axia Energia(BSP:AXIA3)'s stock price today?
The current price of BSP:AXIA3 is R$55.06. The 52 week high of BSP:AXIA3 is R$67.84 and 52 week low is R$37.42.
When is next earnings date of Axia Energia(BSP:AXIA3)?
The next earnings date of Axia Energia(BSP:AXIA3) is 2026-08-05.
Does Axia Energia(BSP:AXIA3) pay dividends? If so, how much?
The Dividend Yield %  of Axia Energia(BSP:AXIA3) is 6.73% (As of Today), Highest Dividend Payout Ratio of Axia Energia(BSP:AXIA3) was 2.26. The lowest was 0.15. And the median was 0.27. The  Forward Dividend Yield % of Axia Energia(BSP:AXIA3) is 6.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Axia Energia
No articles.
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