AXIA
AXIA Energia
NYSE: AXIA · UTILITIES · UTILITIES - RENEWABLE
$11.99
-1.80% today
Updated 2026-06-05
Market cap
$22.11B
P/E ratio
11.56
P/S ratio
0.51x
EPS (TTM)
$0.85
Dividend yield
5.37%
52W range
$6 – $14
Volume
2.5M
WallStSmart proprietary scores
78
out of 100
Grade: B+
Buy
Investment rating
8.0
Growth
A6.3
Quality
B6.5
Profitability
B5.3
Valuation
C+5/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$11.87
-1.00%
12-Month target
$12.24
+2.09%
Intrinsic (DCF)
$10.30
Margin of safety
-11.94%
0 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 21.90% — above average
+ Free cash flow $2.30B — positive
+ Revenue growth 22.10% QoQ
Risks
- 11.94% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $34.07B | $37.16B | $40.18B | $41.28B | $43.58B | $43.3B |
| Net income | $3.64B | $4.55B | $10.38B | $6.56B | $2.58B | — |
| EPS | — | — | — | — | $0.85 | $0.52 |
| Free cash flow | $-28.43B | $4.11B | $8.86B | $12.00B | $2.30B | — |
| Profit margin | 10.67% | 12.24% | 25.83% | 15.89% | 21.90% | — |
Peer comparison
Smart narrative
AXIA Energia trades at $11.99. representing a P/E of 11.56x trailing earnings. Our Smart Value Score of 78/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. TTM revenue stands at $43.58B. with profit margins at 21.90%. Our DCF model estimates intrinsic value at $10.30.
Frequently asked questions
What is AXIA Energia's stock price?
AXIA Energia (AXIA) trades at $11.99, on a P/E of 11.6x and a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is AXIA Energia overvalued?
AXIA Energia carries a Smart Value Score of 78/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $10.30 against the $11.99 price, so on cash flow terms the market is paying a premium for AXIA Energia's growth. The Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of AXIA Energia (AXIA)?
The 12-month analyst consensus target is $11.87, about 1.0% below the current $11.99. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of AXIA by 2030?
Our research-backed model puts the 2030 base case at $307.32, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of AXIA Energia (AXIA)?
Our DCF model estimates intrinsic value at $10.30, a -11.9% margin of safety versus today's $11.99. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is AXIA Energia's revenue?
AXIA Energia's trailing twelve-month revenue is $43.58B, and our model projects it reaching about $57.69B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorUTILITIES
IndustryUTILITIES - RENEWABLE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.51x
ROE7.84%
Beta0.20
50D MA$11.64
200D MA$10.68
Shares out1.98B
Float1.67B
Short ratio—
Avg volume2.5M
Performance
1 week+0.00%
1 month-9.43%
3 months-13.04%
YTD+6.99%
1 year—
3 years—
5 years—