Skip to main content

AXIA Energia S.A. (AXIA)

New York Stock Exchange Utilities Renewable UtilitiesView data quality →
53.2Fair

ValueMarkers Composite Index

Top 43%#25,380 of 44,714

DCF data not available

Piotroski
3/9
Weak
Beneish
-2.58
Low Risk
Altman
0.46
Distress
DCF Value
-
N/A
ROIC
-5.4%
Low
P/E
21.9
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

AXIA Energia S.A. (AXIA) — VMCI valuation read

The headline on AXIA Energia S.A. (AXIA) is a 53/100 VMCI score, set against a Utilities sector median of 50. That 3-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

AXIA insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** AXIA trades at 19.0x earnings, 6% above the Utilities median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Utilities median (10.0%) sets the quality side. Net debt to EBITDA of -0.7x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on AXIA.

AXIA rose 3.2% over the trailing 7 days, with a -9.0% read on a 30-day basis.

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. It also owns and operates 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); and 66,539.17 kilometers of transmission lines. AXIA Energia SA was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.

CEO: Ivan de Souza Monteiro7,710 employeesBRwww.eletrobras.com

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Key metrics explained

Definitions, formulas, and how ValueMarkers calculates each indicator used in AXIA’s VM Score.

Explore More

Compare Competitors

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.