Axia Energia SA DRC (AXIA)

AXIA Energia SA DRC is a depositary receipt listed on the NYSE that represents common stock of AXIA Energia SA, a Brazilian utility group. Through its subsidiaries, the issuer is involved in the generation, transmission, distribution, and commercialization of electricity in Brazil. Its power assets include hydroelectric facilities, wind farms, and solar plants, along with a transmission network spanning 67,030.74 km. The company also reports hydroelectric capacity of 43,072.7 MW and wind capacity of 798.7 MW. Founded in 1962 and headquartered in Rio de Janeiro, Brazil, AXIA Energia SA was previously known as Centrais Elétricas Brasileiras S.A. - Eletrobrás.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-AXIA
$11.67
11.5% Upside
Fair
$13.77
31.5% Upside
Undervalued
Good
6.5%
16.0x
1.3x
3.5x
29.658 B
35.874 B
34.0%
57.8%
5.5
104.7%
124.5%
Valuation • Fair Value

Axia Energia SA DRC (NYSE-AXIA) Fair Value by Valuation Model

Review the available estimates for Axia Energia SA DRC (NYSE-AXIA), including DCF Fair Value, Ben Graham Formula Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$11.67

Estimated upside of 11.5% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$15.01

Discounted cash flow valuation reference.

Ben Graham Formula Value

$7.25

Classic Ben Graham valuation formula reference.

EPV Fair Value

$7.06

Earnings power value estimate.

Comps Fair Value

$9.10

Comparable-company valuation reference.

Analyst Price Target

$13.77

Analysts imply upside of 31.5%.

How to read these valuation models

Use the 7 available valuation references for Axia Energia SA DRC (NYSE-AXIA) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Axia Energia SA DRC (NYSE-AXIA)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

8.414 B

Current operating scale indicator.

Revenue Forecast

8.993 B

Forward revenue estimate.

EBITDA

2.582 B

Current operating profitability reference.

EBITDA Forecast

5.674 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Axia Energia SA DRC (NYSE-AXIA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Axia Energia SA DRC (NYSE-AXIA)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.52

No elevated caution signal from this screen.

Altman Z-Score

5.5

Relatively strong balance-sheet zone.

FCF / Net Income

124.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Axia Energia SA DRC (NYSE-AXIA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Axia Energia SA DRC (NYSE-AXIA)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

6.5%

Current income yield reference.

Payout Ratio

104.7%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for Axia Energia SA DRC (NYSE-AXIA). No upcoming company event date is included in the latest data.

Stock Forecast • Technical Outlook

Axia Energia SA DRC (NYSE-AXIA) Stock Forecast & Technical Outlook

Review Axia Energia SA DRC (NYSE-AXIA) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Axia Energia SA DRC (NYSE-AXIA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Sell

The 1-hour technical read for Axia Energia SA DRC (NYSE-AXIA) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Axia Energia SA DRC (NYSE-AXIA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Axia Energia SA DRC (NYSE-AXIA) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Axia Energia SA DRC (NYSE-AXIA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Axia Energia SA DRC (NYSE-AXIA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Axia Energia SA DRC (NYSE-AXIA) has a Strong Buy consensus, with 3 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 0
Sell 0
FAQ • Fast Investor Answers

Axia Energia SA DRC (NYSE-AXIA) Stock FAQ

Data-supported answers about Axia Energia SA DRC (NYSE-AXIA), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$11.67
Estimated upside 11.5%
Valuation Rating
Undervalued
Estimated upside of 11.5%
Analyst Target
$13.77
Implied upside 31.5%
Financial Health
Good
Current financial-health read

The current fair value estimate for Axia Energia SA DRC (NYSE-AXIA) is $11.67. This implies an estimated upside of 11.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 11.5% versus the current market price.

The available analyst price target for Axia Energia SA DRC (NYSE-AXIA) is $13.77. The analyst target implies estimated upside of 31.5%.

The current financial health read for Axia Energia SA DRC (NYSE-AXIA) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 6.5%.

The current P/E ratio listed for Axia Energia SA DRC (NYSE-AXIA) is 16.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Axia Energia SA DRC is 29.658 B.

The current enterprise value listed for Axia Energia SA DRC is 35.874 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Axia Energia SA DRC is NYSE-AXIA, and the stock is listed on NYSE.

Axia Energia SA DRC (NYSE-AXIA) is listed on NYSE.

The current debt-to-total-capital ratio listed for Axia Energia SA DRC is 34.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Axia Energia SA DRC is 57.8%. Free float helps investors understand how much of the share base is available for public trading.