AXIA
AXIA Energia
NYSE: AXIA · UTILITIES · UTILITIES - RENEWABLE
$12.06
-3.67% today
Updated 2026-04-29
Market cap
$28.16B
P/E ratio
18.69
P/S ratio
0.68x
EPS (TTM)
$0.67
Dividend yield
—
52W range
$6 – $14
Volume
2.8M
WallStSmart proprietary scores
66
out of 100
Grade: B
Buy
Investment rating
6.0
Growth
B4.3
Quality
C6.5
Profitability
B6.0
Valuation
B3/9
Piotroski F-Score
Weak
0.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$13.70
+13.60%
12-Month target
$12.24
+1.49%
Intrinsic (DCF)
$18.21
Margin of safety
+36.68%
0 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $2.26B — positive
+ 36.68% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.92 — distress zone
- Revenue declining -11.30% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $35.30B | $36.57B | $46.09B | $41.28B | $41.28B | $43.3B |
| Net income | $3.77B | $4.48B | $11.90B | $6.56B | $13.69B | — |
| EPS | — | — | — | — | $0.67 | $0.52 |
| Free cash flow | $-28.43B | $4.11B | $8.86B | $12.00B | $2.26B | — |
| Profit margin | 10.67% | 12.24% | 25.83% | 15.89% | 15.90% | — |
Peer comparison
Smart narrative
AXIA Energia trades at $12.06. representing a P/E of 18.69x trailing earnings. Our Smart Value Score of 66/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.92, it sits in the distress. TTM revenue stands at $41.28B. with profit margins at 15.90%. Our DCF model estimates intrinsic value at $18.21.
Frequently asked questions
What is AXIA Energia's stock price?
AXIA Energia (AXIA) trades at $12.06.
Is AXIA Energia overvalued?
Smart Value Score 66/100 (Grade B, Buy). DCF value $18.21.
What is the price target of AXIA Energia (AXIA)?
The analyst target price is $13.70, representing +13.6% upside from the current price of $12.06.
What is the intrinsic value of AXIA Energia (AXIA)?
Based on our DCF model, intrinsic value is $18.21, a +36.7% margin of safety versus $12.06.
What is the future stock price of AXIA by 2030?
Our research-backed model estimates AXIA Energia could reach $307.32 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is AXIA Energia's revenue?
TTM revenue is $41.28B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.92 — distress.
Company info
SectorUTILITIES
IndustryUTILITIES - RENEWABLE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.68x
ROE5.46%
Beta0.33
50D MA$11.82
200D MA$10.15
Shares out1.98B
Float1.51B
Short ratio—
Avg volume2.8M
Performance
1 week-4.36%
1 month+4.33%
3 months+16.86%
YTD+31.66%
1 year—
3 years—
5 years—