AXIA Energia S.A. (EBR)
ValueMarkers Composite Index
343% above intrinsic value ($0)
AXIA Energia S.A. (EBR) — VMCI valuation read
Composite valuation read on EBR: VMCI 60/100 against a Utilities sector median of 50. The 10-point above-median print is the headline number for AXIA Energia S.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for EBR: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on EBR: EBR trades at 19.0x earnings, 6% above the Utilities median of 18.0x; ROIC of 13.0% sits 3.0pp above the Utilities median (10.0%); net debt to EBITDA of 0.6x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Utilities closes the value frame.
EBR fell 0.6% over the trailing 7 days, with a -18.8% read on a 30-day basis.
Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2021, it owned and operated 32 hydroelectric plants with a total installed capacity of 46,295.75 megawatts; nine thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,505 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II with an installed capacity of 1,350 megawatts. It also operates 66,556 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio de Janeiro, Brazil.
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