---
title: "AXIA Energia SA (AXIA.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/AXIA.US.md"
symbol: "AXIA.US"
name: "AXIA Energia SA"
industry: "Electric Utilities"
---

# AXIA Energia SA (AXIA.US)

| Item | Detail |
|------|--------|
| Industry | Electric Utilities |
| Location | US Market |
| Website | [www.eletrobras.com](https://www.eletrobras.com) |

## Company Profile

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...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-18T04:30:13.000Z

**Overall: D (0.68)**

**Industry**: Electric Utilities

| Metric | Value |
|--------|-------|
| Industry Ranking | 41 / 45 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 2.80% |  |
| Net Profit YoY | -153.54% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.23 |  |
| Dividend Ratio | 6.13% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 25.18B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 7.52B |  |


**Multi Score**: D

#### Profit Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -5.22% | D |
| Profit Margin | -14.11% | D |
| Gross Margin | 40.81% | B |

#### Growth Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 2.80% | C |
| Net Profit YoY | -153.54% | E |
| Total Assets YoY | -2.68% | D |
| Net Assets YoY | -7.97% | D |

#### Cash Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -708.65% | E |
| OCF YoY | 2.80% | C |

#### Operating Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.16 | D |

#### Debt Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 58.97% | D |


```chart-data:radar
{
  "title": "Longbridge Financial Score - AXIA Energia SA",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "-5.22%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "-14.11%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "40.81%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "D",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "2.80%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "-153.54%",
          "rating": "E"
        },
        {
          "name": "Total Assets YoY",
          "value": "-2.68%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "-7.97%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "D",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-708.65%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "2.80%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "D",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.16",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "D",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "58.97%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | Eversource Energy (US.ES) | B | B | E | A | B | B |
| 02 | Genie Energy - B (US.GNE) | C | B | A | C | A | B |
| 03 | Nextera Energy (US.NEE) | A | B | E | D | C | C |
| 04 | Iberdrola (US.IBDRY) | B | C | D | D | C | C |
| 05 | Constellation Energy (US.CEG) | B | C | C | D | C | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -23.74 | 37/43 | - | - | - |
| PB | 1.23 | 5/43 | 1.29 | 1.25 | 1.13 |
| PS (TTM) | 3.35 | 29/43 | 3.52 | 3.40 | 3.09 |
| Dividend Yield | 6.13% | 2/43 | 6.90% | 5.99% | 5.76% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-01-30T05:00:00.000Z

Total Analysts: **3**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 3 | 100% |
| Overweight | 0 | 0% |
| Hold | 0 | 0% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 11.17 |
| Highest Target | 13.50 |
| Lowest Target | 10.40 |

## References

- [Company Overview](https://longbridge.com/en/quote/AXIA.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/AXIA.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/AXIA.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.