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Company price
8.66 USD 0.26 ( 3.10%)
Last update at 2026-11-05T18:16:00Z
VOLUME
2356
Market Cap
24300.62M
P/E
10.18

Momentum Score

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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. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company 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.

Source: TradingView
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Day Price Range
8.25
Low
8.69
High
52 Week Price Range
7.51
Low
13.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for AXIA Energia SA (NYSE: AXICY) are limited; filings identify it as an energy-sector company. Long-term growth drivers may include rising electricity demand, investment in energy transition and scaling of project portfolios if development and operations proceed. Investors may find exposure to energy-sector expansion appealing provided asset quality and cash-flow visibility are clarified.

Material risks include limited transparency, execution and permitting hurdles, commodity and regulatory exposure typical of energy companies, and potential liquidity or balance-sheet constraints; investors should monitor filings and asset-level disclosures.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.40
Dividend Yield
-
Revenue TTM
44568.35M
Revenue Per Share
15.70
Gross Profit TTM
21126.36M
Debt / Equity
-
ROE
10.01%
Net Debt
60357.82M
ROCE
5.34%
Diluted EPS TTM
1.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax -6979.95M 10620.78M 1728.38M 3347.21M
Minority interest -1.18M -2.63M 154.91M -3.00M
Net income 6558.48M 10378.12M 4549.77M 3635.38M
Selling general administrative 3690.54M 3980.85M 4784.35M 5894.05M
Gross profit 36246.04M 34234.97M 31633.92M 29242.10M
Reconciled depreciation 4576.92M 3987.78M 3621.34M 2690.27M
Operating income 13290.23M 12564.12M 10865.74M 6312.34M
Interest expense 6015.87M 6117.46M 6463.59M 4705.03M
Tax provision -13539.61M 240.03M -2998.50M 695.61M
Interest income 60.99M 138.67M 153.46M 1008.38M
Net interest income -11855.13M -12328.95M -12934.71M -6063.84M
Total revenue 41281.59M 40181.55M 37158.91M 34074.23M
Total operating expenses 27991.36M 27617.43M 26293.17M 27761.89M
Cost of revenue 5035.55M 5946.59M 5524.99M 4832.13M
Total other income expense net -8415.05M 10385.61M 3797.35M 3098.71M
Net income from continuing ops 6559.66M 10380.75M 4726.88M 2651.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 279685.59M 289871.33M 267057.65M 270217.46M
Intangible assets 76625.71M 78173.27M 79866.24M 79980.58M
Other current assets 2473.06M 1850.39M 1698.82M 2326.09M
Total liab 161183.94M 167871.55M 154593.01M 159188.83M
Total stockholder equity 118430.14M 121863.23M 112333.37M 110504.80M
Other current liab 8002.86M 6759.26M 4442.88M 4761.39M
Capital stock 100135.20M 70099.83M 70099.83M 69813.74M
Good will - - - 92.64M
Cash 16417.86M 26572.52M 13046.37M 10739.13M
Total current liabilities 30978.40M 31630.37M 27159.79M 26440.88M
Net debt 60357.82M 51480.51M 48568.04M 49657.00M
Short long term debt 15684.08M 15242.33M 13044.91M 8814.37M
Total current assets 52090.59M 64451.10M 47897.13M 49623.13M
Long term investments 25239.86M 32119.97M 33637.41M 34397.61M
Short term investments 11133.84M 8951.84M 5920.17M 12193.65M
Net receivables 5575.59M 5911.48M 5210.48M 4794.92M
Long term debt 61091.60M 62810.70M 48569.50M 51581.75M
Inventory 422.55M 441.47M 426.69M 429.31M
Accounts payable 3916.28M 2756.33M 2963.87M 3517.17M
Non currrent assets other 10046.01M 10006.66M 9624.50M 10927.40M
Non current assets total 227595.01M 225420.23M 219160.52M 220594.33M
Capital lease obligations 488.61M 182.58M 216.75M 753.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments -1863.47M -3064.43M 3143.23M 1169.78M
Net borrowings -5906.12M 11223.85M -4141.62M 1044.23M
Total cash from financing activities -19091.19M 9800.89M -6755.13M 30247.20M
Net income 6558.48M 10378.12M 4881.79M 3638.38M
Change in cash -10154.66M 13526.15M 2307.24M 10546.47M
Begin period cash flow 26572.52M 13046.37M 10739.13M 192.66M
End period cash flow 16417.86M 26572.52M 13046.37M 10739.13M
Total cash from operating activities 14509.83M 12385.58M 8235.34M 5195.49M
Issuance of capital stock - 0.00M 0.00M 30648.28M
Depreciation 4576.92M 3987.78M 3621.34M 2690.27M
Dividends paid 12186.15M 1307.86M 864.19M 1490.06M
Change to inventory - - - 0.00M
Change to account receivables 223.72M 1111.67M -927.10M -408.36M
Sale purchase of stock -36.73M -115.10M -1967.22M 0.00M
Capital expenditures 2508.72M 3525.36M 4121.14M 33624.41M
Change in working capital 456.59M 476.85M -2418.86M -969.68M
Other non cash items 17015.38M 1155.83M 6834.81M 367.30M
Free cash flow 12001.11M 8860.22M 4114.20M -28428.92M

Peer Comparison*

Sector: Utilities Industry: Utilities - Renewable

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AXICY
AXIA Energia SA
0.26
3.10%
8.66 10.18 20.75 0.55 1.00 3.90 16.47
DNNGY
Orsted A/S ADR
0.24
3.40%
7.29 83.60 25.45 0.46 1.47 3.58 11.21
OEZVY
Verbund AG ADR
0.69
4.49%
16.07 10.72 13.53 2.57 3.06 2.51 6.50
FOJCF
Fortum Oyj
-
-%
26.74 26.44 18.35 4.62 2.14 4.15 15.15
FOJCY
Fortum Oyj ADR
0.11
2.16%
5.20 25.20 20.45 4.54 2.34 4.20 14.56

Profile*

AXIA Energia SA

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. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company 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.

Avenida Graça Aranha, No. 26, Rio de Janeiro, RJ, Brazil, 20030-900

55 21 2514 4637

7168

Name Title Year Born
Mr. Ivan de Souza Monteiro President, CEO & President of Executive Board 1960
Mr. Eduardo Haiama Executive VP of Finance & Investor Relations and Member of Executive Board 1975
Mr. Antonio Varejao de Godoy Executive VP of Operations & Security and Member of the Executive Board 1963
Mr. Marcelo de Siqueira Freitas Executive Vice-President of Legal & Member of the Executive Board 1977
Ms. Camila Gualda Sampaio Araujo Executive VP of Governance, Risks, Compliance & Sustainability and Member of Executive Board 1977
Mr. Rodrigo Lima Nascimento EVP of Regulation, Inst., Market Regulation & Corp. Relations and Member of the Executive Board 1984
Mr. Elio Gil de Meirelles Wolff Executive VP of Strategy & Business Development and Member of the Executive Board 1976
Mr. Italo Tadeu de Carvalho Freitas Filho Executive VP of Commercialization & Member of the Executive Board 1972
Mr. Renato Costa Santos Carreira Executive Vice President of People & Services and Member of Executive Board 1973
Mr. Juliano de Carvalho Dantas Executive VP of Innovation, R&D, Digital & IT & Member of Executive Board 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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