AXIA Energia S.A. (AXIA) Stock

AXIA Energia S.A. (AXIA) is a Utilities stock trading at $9.92 (as of 2026-07-24), with a market capitalization of $22.58B and a trailing P/E of 2.2. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

AXIA Energia S.A., through its subsidiaries, generates, transmits, and commercializes electricity in Brazil. It produces power using hydroelectric, thermoelectric, nuclear, wind, and solar plants, and it owns hydroelectric facilities and transmission infrastructure, including 44 hydroelectric plants totaling 42,293.5 MW and 66,539.17 km of transmission lines.

Understand AXIA Energia S.A.: how it makes money

AXIA Energia generates, transmits, and commercializes electricity in Brazil, making money from selling electricity produced across hydro, thermoelectric, nuclear, wind, and solar plants and from electricity trading activities.

Profit formation depends on turning owned generation and transmission assets into electricity commercialization, with results also linked to auction outcomes (capacity and installed capacity) and energy trading positions.

Business quality (Solid): Good business clarity (generation plus transmission plus commercialization), but no reportable segment breakdown was provided, so investors must rely on a small set of operating KPIs and limited financial detail (revenue and operating margin).

Valuation: At 2× earnings, AXIA trades 91% below the Utilities average (22×). Note: one-time items can distort reported P/E.

Bull case

  • Multi-source generation and a large transmission network: The company generates electricity through multiple technologies (hydroelectric, thermoelectric, nuclear, wind, solar) and owns and operates 66,539.17 kilometers of transmission lines, which supports its ability to commercialize power.
  • Capacity and growth via auction participation: Operational KPI coverage includes both reserve capacity auction wins and installed capacity added auction results, indicating an earnings model that can be supported by securing capacity-related outcomes.

Bear case

  • Dependence on market or auction outcomes: Key operating KPIs focus on reserve capacity auction wins and installed capacity added auction outcomes, plus energy trading position and energy purchases, implying performance can depend on those activities.
  • Limited segment visibility in the provided data: No official reportable segment revenue breakdown was provided here, which makes it harder to assess which part of the generation or trading portfolio is driving results.
Valuation — source: SEC EDGAR (first-party)
Price$9.92
Market Cap$22.58B
P/E Ratio2.2
Price / Book0.19
Price / Sales0.56
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$40.18B
Net Margin25.8%
Return on Equity8.5%
Debt / Equity0.51
Current Ratio2.04
Revenue Growth (YoY)-9.5%
EPS Growth (YoY)-176.6%
FCF Growth (YoY)10.4%
Valuation vs Sector & Industry
Stock P/E2.2
Sector P/E (Utilities)21.5
Industry P/E (Utilities)21.2
vs Sector-89.9%
vs Industry-89.7%
Company
SectorUtilities
IndustryUtilities
CEOIvan de Souza Monteiro
Employees7,710
CountryBR
IPO Date2008-11-19

Related Companies (Business model: Regulated Utility (Electric / Gas); 8 closest by market cap; US-domiciled)

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  • Edison International (EIX)
  • NRG Energy, Inc. (NRG)
  • CenterPoint Energy, Inc. (CNP)
  • FirstEnergy Corp. (FE)
  • Eversource Energy (ES)
  • PPL Corporation (PPL)
  • Talen Energy Corporation (TLN)
AXIA earnings history · AXIA institutional & insider holders · AXIA KPIs & operating metrics · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-07-24.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.