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Equity
AXIA
+0.0 · +0.00%
USD · NYSE

AXIA Energia(AXIA) Stock Analysis | Utilities

USD --+0.00%
Reward61Moderate
Risk29Low
75%Data
Strong 27% profit margin · 5.2% dividend yield
Dividend King
Market Cap:23.29Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
3 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for AXIA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $13.77.

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 · low risk

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

Based on 88% data coverage

AXIA · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Cash flow82/100

    29% free-cash-flow margin

  • Growth76/100

    Rev +6.6% CAGR · earnings +21.7%

  • Profitability75/100

    16% net margin · 10% ROE

Watchouts 2

  • Valuation21/100

    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 23.29B, and a P/E ratio of 10.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Renewable
Market Cap23.29B
P/E Ratio10.0196
Dividend Yield5.16%
Beta0.217
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
43,074,157 shares
$38.4M
0
6-9months
0
0
9-12months
0
0
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