AXIA Energia S.A.(AXIA)Earnings, Financials & Key Ratios
AXIA•NYSE•Utilities
$10.32
23.4× P/E·Price updated Jul 7, 2026
AboutCentrais Elétricas Brasileiras S.A. - Eletrobrás, 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. Centrais Elétricas Brasileiras S.A. Eletrobrás was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.Show more
- Revenue$41.28B+2.7%
- EBITDA$17.87B+7.9%
- Net Income$6.56B-36.8%
- Free Cash Flow$8.94B+139.9%
- EBITDA Margin43.28%+5.1%
- Net Margin15.89%-38.5%
- ROE5.45%-38.4%
- Interest Coverage-0.16-105.9%
- Debt/Equity0.65+1.7%
AXIA Price & Volume
AXIA Energia S.A. (AXIA) stock price & volume — 10-year historical chart
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Hydrological Volatility Masks Underlying Structural Earnings Risk
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Mixed
Cash Flow:Burning
Primary Risk:Regulatory and hydrological volatility
Key Thesis Takeaways
- AXIA Energia faces significant fundamental uncertainty driven by extreme earnings volatility, where net income swings from a $5.4B loss in 2025Q3 to a $13.7B profit in 2025Q4, suggesting that core regulated returns are obscured by non-recurring items.
- While the company maintains a substantial $27.7B cash position as of 2026Q1, its inability to consistently convert operating cash flow into free cash flow—evidenced by a $2.0B FCF deficit—raises concerns regarding long-term dividend sustainability.
- Investors should monitor the company's high capital intensity, where 2026Q1 CapEx of $4.7B represents 173.6% of operating cash flow, as this necessitates ongoing reliance on external financing to support infrastructure maintenance.
Verdict Logic
the company's reliance on external financing to cover a $2.0B free cash flow deficit in 2026Q1, combined with extreme earnings volatility, suggests that the current 9.7% dividend yield may not be sustainable.
AXIA Growth Metrics
AXIA Energia S.A. (AXIA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.52%
5 Years10.2%
3 Years6.6%
TTM3.5%
Profit CAGR
10 Years-
5 Years0.53%
3 Years21.74%
TTM-2.11%
EPS CAGR
10 Years-
5 Years-11.06%
3 Years19.51%
TTM-2.82%
Return on Capital
10 Years6.1%
5 Years4.81%
3 Years4.93%
Last Year5.24%
AXIA Recent Earnings
AXIA Energia S.A. (AXIA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.14-51.4%
$0.29
Rev
$2.3B-5.5%
$2.5B
Q2 2026
Apr 3, 2026Metric
Actual
Est
EPS
$0.20+15.2%
$0.18
Rev
$1.9B-0.8%
$1.9B
Q2 2026
Mar 27, 2026Metric
Actual
Est
EPS
$0.19+7.9%
$0.18
Rev
$1.9B-0.8%
$1.9B
Q2 2026
Mar 13, 2026Metric
Actual
Est
EPS
$1.11+531.0%
$0.18
Rev
$1.9B-0.3%
$1.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.14vs $0.29-51.4% | $2.3Bvs $2.5B-5.5% |
| Q2 2026 | Apr 3, 2026 | $0.20vs $0.18+15.2% | $1.9Bvs $1.9B-0.8% |
| Q2 2026 | Mar 27, 2026 | $0.19vs $0.18+7.9% | $1.9Bvs $1.9B-0.8% |
| Q2 2026 | Mar 13, 2026 | $1.11vs $0.18+531.0% | $1.9Bvs $1.9B-0.3% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for AXIA Energia S.A. (AXIA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $10.32 | $23.21B | 23.35 | 2.74% | 15.89% | 5.45% | 10.23% | |
| $82.43 | $4.48B | 11.37 | 6.5% | 20.31% | 12.2% | — | |
| $24.55 | $1.07B | 5.73 | 11.28% | 10.04% | 14.84% | — | |
| $28.66 | $4.31B | 13.11 | 64.75% | 25.3% | 15.28% | — | |
| $14.86 | $2.23B | 8.23 | 73.24% | 34.18% | 27.39% | — | |
| $62.03 | $6.47B | 9.24 | 50.15% | 25.65% | 30.86% | — |
Compare AXIA vs Peers
AXIA Energia S.A. (AXIA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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AXIA Frequently Asked Questions
AXIA Energia S.A. (AXIA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is AXIA Energia S.A.'s revenue?
AXIA Energia S.A. (AXIA) reported $43.34B in revenue for fiscal year 2025. This represents a 139% increase from $18.17B in 2004.
How fast is AXIA Energia S.A. growing?
AXIA Energia S.A. (AXIA) grew revenue by 2.7% over the past year. Growth has been modest.
Is AXIA profitable?
Yes, AXIA Energia S.A. (AXIA) is profitable, generating $9.49B in net income for fiscal year 2025 (15.9% net margin).
Dividend & Returns
Does AXIA pay dividends?
Yes, AXIA Energia S.A. (AXIA) pays a dividend with a yield of 10.23%. This makes it attractive for income-focused investors.
What is AXIA's return on equity?
AXIA Energia S.A. (AXIA) has a return on equity (ROE) of 5.5%. This is below average, suggesting room for improvement.
What is AXIA Energia S.A.'s free cash flow?
AXIA Energia S.A. (AXIA) generated $3.31B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Is AXIA's dividend sustainable?
AXIA Energia S.A. (AXIA) has a dividend payout ratio of 186%. The high payout ratio may limit dividend growth.