Utilities
AXIA Energia S.A.(AXIA)
Live Price
Offline$9.98
-3.11% today
1Y Change
+39.19%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $138.97B
- Revenue Growth
- -10.4%
- EPS Growth
- -49.8%
- Dividend Yield
- 5.4%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AXIA Energia S.A. (AXIA) is a Utilities stock with a market cap of $138.97B and listed on NYSE. The stock last traded around $9.98 and up 39.2% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -10.4%, EPS growth of -49.8%, a dividend yield of 5.4%. What stands out right now is revenue -10.4%, EPS -49.8%, free cash flow +35.4% with operating margin 35.6% and ROIC -5.4%. The dividend matters to the case here, with a current yield around 5.4%. Valuation is more restrained than many high-expectation growth names at P/E 20.7 and price/sales 3.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines AXIA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-10.4% vs +6.1% peer median
Operating Margin
Above sector median
+35.6% vs +21.0% peer median
P/E
Near sector median
20.7 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 21, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -10.4% and EPS is at -49.8%, with operating margin around 35.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 21, 2026 | β | -1.6% | -5.4% | β |
2026 Apr 3, 2026 | +7.9% | +0.3% | +14.5% | +8.5% |
2026 Jan 1, 2026 | +583.1% | +1.3% | +3.9% | +14.6% |
Benchmark Edge
AXIA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
AXIA
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
AXIA Max Drawdown
-43.85%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AXIA and SPY.
Company Overview
AXIA Energia S.A.
New York Stock Exchange
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 ElΓ©tricas Brasileiras S.A. - EletrobrΓ‘s. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.
- Leadership
- Ivan de Souza Monteiro
- IPO Date
- Nov 19, 2008
- Employees
- 7.7k
- Street Address
- Avenida Graça Aranha, 26
- Mailing
- Rio de Janeiro, RJ, 20030-900
- Region
- Rio de Janeiro, RJ, BR
- Reporting Currency
- USD
- Investor Line
- 55 21 2514 4637
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.7
- EV/EBITDA
- 84.5
- Price/Sales
- 3.4
- Price/Book
- 1.2
Growth
- Revenue
- -10.4%
- EPS
- -49.8%
- Free Cash Flow
- +35.4%
Profitability
- Gross Margin
- 42.2%
- Operating Margin
- 35.6%
- Net Margin
- 16.6%
- ROE
- 5.7%
- ROIC
- -5.4%
Balance Sheet
- Debt/Equity
- 0.65
- Current Ratio
- 1.68
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.