AXIA Energia S.A.
NYSE:AXIA · New York Stock Exchange
-$0.34 today
Vol 2.74M · Avg 2.47M
Intrinsic Value
AXIA Intrinsic Value
Start with the valuation result. Compare the current market price with the system DCF estimate, then use the supporting sections below to decide whether the assumptions are reasonable.
AXIA Energia S.A.
NYSE:AXIA · Consensus of 4 models
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Valuation History
Is AXIA cheaper or more expensive than usual?
Review how the market has valued AXIA Energia S.A. over time before deciding whether today’s discount or premium is unusual.
Price History
Dividend-adjusted closing price
Change
+47.85%
Period High
$13.43
Period Low
$6.29
Latest
$9.98
Analyst Targets
See where analysts expect AXIA to trade next
Compare the latest consensus target range with the current share price to understand how much upside or downside Wall Street is pricing in.
Wall Street Price Targets
1-year price history with analyst consensus target
Current
$9.98
Low Target
—
Avg Target
—
High Target
—
Upside (Avg)
—
Alternatives to AXIA
Compare AXIA Energia S.A. with similar companies
A stock can look attractive in isolation and still be less compelling than a peer. Check competitors before committing to the thesis.
Competitors
Peer companies in the same sector
The Southern Company
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DTE Energy Company
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Ameren Corporation
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Fortis Inc.
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Edison International
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$27.57B
FirstEnergy Corp.
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$26.85B
American Water Works Company, Inc.
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$24.46B
CMS Energy Corporation
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$22.63B
Korea Electric Power Corporation
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$16.72B
Fundamental Analysis
Capture the investment case and test company quality
Write down the key idea, risks, and what would change your mind. Then review growth, profitability, returns, owner payouts, and insider activity.
My Notes
Journal entries for AXIA
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Quality Snapshot
Start with the numbers that compound value
Check whether earnings, revenue, equity, cash, and returns on capital are moving in the same direction as your written thesis.
Big Five Numbers
CAGR by period · ROIC shows average
| Metric | 10yr | 5yr | 3yr | 1yr |
|---|---|---|---|---|
EPS | N/A | N/A | N/A | N/A |
Revenue | N/A | N/A | +4.7% | +6.8% |
Equity | N/A | N/A | -15.2% | -22.5% |
Cash | N/A | N/A | -17.7% | -0.9% |
ROIC | N/A | -2.6% | -5.3% | -8.3% |
Analysis
Latest growth is strongest in Revenue at +6.8% and weakest in Equity at -22.5%. Three-year average ROIC is -5.3%, which helps show whether that growth is being earned efficiently.
Growth Profile
Compare historical growth with forward expectations
Strong past growth matters more when analysts still expect the business to expand without relying on one temporary driver.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | N/A | N/A0 analysts |
| Revenue | N/A | N/A | +4.7% | +3.6% (15yr)5 analysts |
| Net Income | N/A | N/A | N/A | N/A5 analysts |
| EBIT | N/A | N/A | N/A | N/A5 analysts |
Analysis
Recent growth has been strongest in Revenue at +4.7% over three years. Forward estimates point to Revenue at +3.6% (15yr), giving you a quick check on whether expectations are accelerating or cooling.
Earnings Quality
Follow revenue through to net income
Use the waterfall to see which costs, margins, and operating lines explain how much of each sales dollar becomes profit.
Stock Ticker Earnings Waterfall
NYSE:AXIA · Revenue to Net Income
Key Ratios
Analysis
$43.3B of revenue converted into $9.5B of net income for the selected period. Gross margin is 89.5% and net margin is 20.4%, showing how much revenue survives after costs and taxes. EPS is $4.13, tying the income statement back to per-share earnings.
Capital Efficiency
Measure how well AXIA Energia S.A. turns capital into returns
Returns on equity, invested capital, and assets help separate durable operators from businesses that only grow by adding more capital.
Return Metrics
ROE, ROIC & ROA over time
ROE
5.5%
avg 5.1%
ROIC
-4.7%
avg 2.4%
ROA
2.3%
avg 2.1%
Analysis
ROE is currently the strongest return metric at 5.5% versus its period average of 5.1%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Owner Returns
Review how cash comes back to shareholders
Dividends, buybacks, and debt paydown show whether excess cash is being reinvested, returned, or used to strengthen the balance sheet.
Shareholder Returns
Dividend, buyback & debt paydown yields
Dividend Yield (TTM)
0.00%
Buyback Yield (TTM)
0.16%
Debt Paydown (TTM)
11.56%
Total Yield (TTM)
11.73%
Analysis
Total TTM shareholder yield is 11.73% including 11.56% from debt paydown. The largest current contributor is debt paydown at 11.56%, which helps show whether capital returns are coming from direct cash payouts, share count reduction, or balance sheet cleanup.
Dividend Record
Check payout durability before counting on yield
A dividend is more useful when growth, payout ratio, and free cash flow support the current yield.
Dividends
Dividend history, growth & yield
Yield
6.69%
Annual Div/Share
$0.67
Payout Ratio
0.0%
Frequency
Quarterly
Shareholder Yield
54.46%
Next Ex-Date
Not announced
Next Payment
—
1Y Growth
+140.3%
3Y CAGR
+18.4%
5Y CAGR
+6.3%
Dividend Payments, Annual Total (TTM) & Yield
Analysis
The current indicated dividend yield is 6.69%, with TTM dividends of $0.97 per share. Three-year dividend growth is +18.4%, which helps show whether payouts are compounding or flattening. The payout ratio is 0.0%, so compare payout growth against earnings coverage. Payments are currently quarterly.
Company Overview
Understand how AXIA Energia S.A. makes money
Finish by grounding the numbers in the company profile, leadership, balance sheet, and free cash flow.
Key Information
Leadership
Put the business in management context
Company facts explain what AXIA Energia S.A. does; leadership context helps you judge who is responsible for capital allocation and execution.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Elio Gil de Meirelles Wolff | Executive VP & Member of the Executive Board | — | — | 50 | — | — |
Rodrigo Lima Nascimento | EVice President of Regulation, Inst., Market Regulation & Corporation Relations and Member of the Executive Board | — | — | 42 | — | — |
Marcos Jose Lopes | Director of Accounting | — | — | — | — | — |
Marcella Fuchs Solomon | Secretary | — | — | — | — | — |
Antonio Varejao de Godoy | Executive Vice President of Operations & Security and Member of the Executive Board | — | — | 63 | — | — |
Eduardo Haiama | Executive Vice President of Finance & Investor Relations and Member of Executive Board | — | — | 51 | — | — |
Ivan de Souza Monteiro | President, Chief Executive Officer & President of Executive Board | — | — | 66 | — | — |
Renato Costa Santos Carreira | Executive VP of Learning, People & Services and Member of Executive Board | — | — | 53 | — | — |
Juliano de Carvalho Dantas | Executive VP of Technology & Innovation and Member of Executive Board | — | — | 50 | — | — |
Marcelo de Siqueira Freitas | Executive Vice-President of Legal & Member of the Executive Board | — | — | 49 | — | — |
Robson Pinheiro Rodrigues De Campos | Executive Vice President of Expansion Engineering & Member of Executive Board | — | — | 56 | — | — |
Camila Gualda Sampaio Araujo | Executive VP of Governance & Sustainability and Member of the Executive Board | — | — | 49 | — | — |
Italo Tadeu de Carvalho Freitas Filho | Executive Vice President of Commercialization, Energy Solutions & Trading and Member of the Executive Board | — | — | 54 | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
No insider transactions in the last 12 months.
Financial Position
Check what supports the company underneath the income statement
The balance sheet shows liquidity, debt, asset mix, and book value quality before you rely on earnings or growth assumptions.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $12.5B |
| Short-term Investments | $15.1B |
| Receivables | $19.5B |
| Other Current | $8.0B |
| Total Current Assets | $55.3B |
| PP&E (Net) | $39.5B |
| Intangible Assets | $76.0B |
| Long-term Investments | $22.8B |
| Tax Assets | $20.4B |
| Other Non-current | $65.9B |
| Total Non-current Assets | $224.7B |
| Total Assets | $279.9B |
Analysis
Selected assets total $279.9B for Latest. The largest visible component is Intangible Assets at $76.0B, about 27.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Cash Generation
Finish by testing whether profit turns into cash
Free cash flow connects accounting earnings to owner earnings, showing how much cash remains after reinvestment needs.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
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