AXIA Energia S.A.

EBR | NYSE

Price Alert Chart Builder DCF Calculator

$9.20

-$0.25 (-2.65%)

Jan 13, 2026, 02:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $20.68B

Enterprise Value $160.62B

Beta 0.30

Average Volume N/A

Shares Outstanding (Diluted) 2.25B

Shares Change YoY -1.22%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -2.7%

1Y CAGR (ann.) 68.7%

5Y CAGR (ann.) 12.8%

All-Time CAGR 2.3%

Valuation

PE Ratio -19.62

Forward PE 8.20

PEG Ratio 0.09

Forward PEG -0.33

PS Ratio 2.76

Forward PS 2.30

PB Ratio 1.01

P/FCF Ratio 8.32

P/Adj. FCF Ratio 8.33

P/OCF Ratio 10.41

EV/Sales 3.77

EV/EBIT 125.17

EV/EBITDA 28.10

EV/FCF 11.35

Earnings Yield -5.7%

FCF Yield 13.3%

Adj. FCF Yield 13.3%

Financial Health

Net Debt R$50.18B

Total Debt R$75.32B

Cash & Short-Term Investments R$24.65B

Total Assets R$266.5B

Current Ratio 1.92

Quick Ratio 1.90

Debt / Equity Ratio 0.69

Debt / EBITDA 13.18

Debt / FCF 5.32

OCF / Debt 0.22

Interest Coverage -0.16

Altman Z-Score 0.88

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 45.0%

Operating Profit Margin 3.7%

EBITDA Margin 6.7%

Net Profit Margin -23.3%

FCF Margin 33.2%

Adj. FCF Margin 33.2%

SBC / Revenue 0.0%

SBC Impact (per share) 0.0%

Returns

Return on Assets -2.7%

Return on Equity -6.1%

Return on Invested Capital -0.4%

Return on Capital Employed -0.4%

Return on Tangible Assets -3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.3%

Revenue CAGR 5Y 5.4%

Revenue CAGR 10Y 2.2%

EPS CAGR 3Y -194.7%

EPS CAGR 5Y -60.9%

EPS CAGR 10Y -2.6%

FCF CAGR 3Y 1051.8%

FCF CAGR 5Y 83.0%

FCF CAGR 10Y 15.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 87.3%

Revenue Growth Next 3Y -3.8%

Earnings Date Nov 4, 2025

EPS Estimate (next Q) $0.02

EPS Growth Est (next Q) -80.2%

Revenue Est (next Q) $354.92M

Revenue Growth Est (next Q) -6.2%

Cash Flow

Operating Cash Flow R$16.76B

Free Cash Flow R$14.15B

Adj. Free Cash Flow R$14.14B

FCF Per Share $4.41

OCF Per Share $5.03

OCF/S Ratio 36.9%

Income Statement

Revenue R$42.64B

Gross Profit R$34.8B

Operating Income R$1.57B

EBITDA R$5.72B

Net Income R$-6.02B

EPS (Diluted) -$2.67

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A