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AXIA Energia (AXIA3.SA)

BRL52.62 +0.24 (+0.46%)
BR SAO Utilities Regulated Electric
Address Rua da Quitanda, 196 20091-005
Rio De Janeiro, RJ, BR
CEO Ivan de Souza Monteiro
IPO 2000-01-03
ISIN BRAXIAACNOR0

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Also trades on B3 S.A. · AXIA3.SA (BRL) B3 S.A. · AXIA5.SA (BRL) B3 S.A. · AXIA6.SA (BRL)
Description

Centrais Elétricas Brasileiras S.A. - Eletrobras, operating via its various subsidiaries, is a pivotal entity in Brazil's energy landscape, responsible for the generation, transmission, and distribution of electricity across the country. Its power portfolio is extensive, drawing from hydroelectric, thermal (encompassing coal, oil, and natural gas), nuclear, wind, and solar plants. As of December 31, 2021, the company's operational assets included 32 hydroelectric facilities boasting a combined installed capacity of 46,295.75 megawatts. It also managed nine thermal power units providing 1,505 megawatts, alongside two nuclear stations: Angra I, with a capacity of 640 megawatts, and Angra II, contributing 1,350 megawatts. Furthermore, Eletrobras oversees a vast 66,556-kilometer network of electricity transmission lines. The company, established in 1962, maintains its corporate headquarters in Rio de Janeiro, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL52.62 +0.24 (+0.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.23
Float Shares
1.11B
Free Float %
49.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.44% -5.98% -12.21% -2.62% -7.05% +14.70% +33.68% +62.46% +52.85% +616.88% +192.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
52.62
DCF (Unlevered) 15.46 -70.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 9 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.82
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +2.7% Q1'26: +22.1% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    -35.1% Q1'26: +825.0% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +23.6% Q1'26: +18.5% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    -2.3% Q1'26: +44.8% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    -0.6% Q1'26: +12.2% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    -2.2% Q1'26: +2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    21.39× Q1'26: 2.67× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 63% × Ke + 37% × Kd (7.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.46 Current price: 52.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
11 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
5 Rev. Ana.
Revenue
37.16B
est: 37.08B (+0.2%)
40.18B
est: 40.07B (+0.3%)
41.28B
est: 40.03B (+3.1%)
46.65B
44.51B – 48.35B
+16.5% YoY
51.40B
47.13B – 54.78B
+10.2% YoY
49.41B
47.15B – 51.21B
-3.9% YoY
50.77B
48.44B – 52.61B
+2.7% YoY
53.26B
50.82B – 55.20B
+4.9% YoY
EBITDA
11.81B
est: 14.28B (-17.3%)
21.91B
est: 13.01B (+68.3%)
3.61B
est: 13.00B (-72.2%)
15.15B
14.45B – 15.70B
+16.5% YoY
16.69B
15.31B – 17.79B
+10.2% YoY
16.05B
15.31B – 16.63B
-3.9% YoY
16.49B
15.73B – 17.09B
+2.7% YoY
17.30B
16.50B – 17.92B
+4.9% YoY
EBIT
8.19B
est: 11.48B (-28.6%)
17.92B
est: 9.61B (+86.5%)
-964.08M
est: 9.60B (-110.0%)
11.18B
10.67B – 11.59B
+16.5% YoY
12.32B
11.30B – 13.13B
+10.2% YoY
11.85B
11.30B – 12.28B
-3.9% YoY
12.17B
11.61B – 12.61B
+2.7% YoY
12.77B
12.18B – 13.23B
+4.9% YoY
Net Income
4.55B
est: 5.48B (-16.9%)
10.38B
est: 5.54B (+87.3%)
6.56B
est: -6.93B (+194.6%)
9.16B
8.61B – 9.59B
+232.1% YoY
13.38B
12.58B – 14.01B
+46.1% YoY
13.78B
12.96B – 14.43B
+3.0% YoY
8.51B
8.00B – 8.91B
-38.3% YoY
— – —
-100.0% YoY
SGA
7.06B
est: 4.59B (+53.8%)
3.92B
est: 4.69B (-16.4%)
3.79B
est: 4.68B (-19.1%)
5.45B
5.20B – 5.65B
+16.5% YoY
6.01B
5.51B – 6.40B
+10.2% YoY
5.78B
5.51B – 5.99B
-3.9% YoY
5.94B
5.66B – 6.15B
+2.7% YoY
6.23B
5.94B – 6.45B
+4.9% YoY
EPS
1.98
est: 2.38 (-17.0%)
4.61
est: 2.47 (+86.9%)
2.92
est: -3.09 (+194.6%)
4.08
3.83 – 4.27
+232.1% YoY
5.95
5.60 – 6.24
+46.1% YoY
6.13
5.77 – 6.42
+3.0% YoY
3.79
3.56 – 3.96
-38.3% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 1/5 2/5 3/5 3/5 3/5 4/5
2026-05-07 B 3/5 1/5 2/5 3/5 3/5 3/5 4/5
2026-05-06 B 3/5 1/5 2/5 3/5 3/5 3/5 4/5
2026-05-05 B 3/5 1/5 2/5 3/5 3/5 3/5 4/5
2026-05-04 B 3/5 1/5 2/5 3/5 3/5 3/5 4/5
2026-04-30 B 3/5 1/5 2/5 4/5 3/5 3/5 4/5
2026-04-29 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-15 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.55B
OE per share TTM
6.05
Owner's Yield
10.26%
Maintenance CapEx ratio
71.32%
Maint CapEx / Avg PPE
99.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-125.0K
Shares Outstanding
2.25B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antonio Varejao de Godoy Executive Vice President of Operations & Security and Member of the Executive Board male
Camila Gualda Sampaio Araujo Executive VP of Governance & Sustainability and Member of the Executive Board female
Eduardo Haiama Executive Vice President of Finance & Investor Relations and Member of Executive Board male
Elio Gil de Meirelles Wolff Executive Vice President of Strategy & Business Development and Member of the Executive Board male
Italo Tadeu de Carvalho Freitas Filho Executive Vice President of Commercialization, Energy Solutions & Trading and Member of the Executive Board male
Ivan de Souza Monteiro President, Chief Executive Officer & President of Executive Board male
Juliano de Carvalho Dantas Executive VP of Technology & Innovation and Member of Executive Board male
Marcelo de Siqueira Freitas Executive Vice-President of Legal & Member of the Executive Board male
Renato Costa Santos Carreira Executive VP of Learning, People & Services and Member of Executive Board male
Rodrigo Lima Nascimento EVice President of Regulation, Inst., Market Regulation & Corporation Relations and Member of the Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits