Centrais Eltricas Brasileiras S.A. - Eletrobrs, engages in the generation, transmission, and commercialization of electricity in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
| Revenue (TTM) | $43.58B |
| Gross Profit (TTM) | $20.47B |
| EBITDA | $13.38B |
| Operating Margin | 43.50% |
| Return on Equity | 7.86% |
| Return on Assets | 1.97% |
| Revenue/Share (TTM) | $15.35 |
| Book Value | $8.39 |
| Price-to-Book | 0.96 |
| Price-to-Sales (TTM) | 0.53 |
| EV/Revenue | 3.795 |
| EV/EBITDA | 23.92 |
| Quarterly Earnings Growth (YoY) | 1141.00% |
| Quarterly Revenue Growth (YoY) | 22.10% |
| Shares Outstanding | $2.28B |
| Float | $1.64B |
| % Insiders | 0.00% |
| % Institutions | 2.61% |
Volatility is currently expanding
AXIA Energia remains a Buy as sector headwinds accentuate its competitive advantages and create an attractive entry point. AXIA's uncontracted capacity let it capture elevated energy prices earlier this year, but milder weather and falling spot prices are already fading this catalyst. I've cut my forecast to BRL 6.5 billion EBITDA and BRL 10 billion net income in Q2.
AXIA Energia is now a 100% renewable utility, prioritizing capital allocation to regulated transmission assets over capacity expansion. Disciplined capital management and increased investment in transmission have improved AXIA's cash-flow quality and capital efficiency, supporting a Buy rating. AXIA's operating cash flow rose 56% from 2023 to 2025, while adjusted PMSO declined, yet the stock trades at a 43% discount to sector median.
Brazil's state development bank BNDES has cut its stake in state-run oil firm Petrobras and in power company Axia Energia by selling shares from both this month, four sources told Reuters on condition of anonymity.
The AI buildout is colliding with a power supply problem, and capital is rotating into companies that can solve it.
The requested article framing treats AXIA Energia S.A. (NYSE:AXIA) as an ETF, but AXIA is a single Brazilian electric utility, the post-rebrand of Eletrobrás.
Shares of GE Vernova (NYSE:GEV | GEV Price Prediction) have rerated higher as AI data center power demand reignites investor appetite for the picks-and-shovels of the energy transition.
AXIA Energia remains my top Buy in Brazil, driven by unmatched scale, transmission focus, and discounted valuation. AXIA is positioned to benefit from AI data center demand, with ongoing talks with hyperscalers and unmatched transmission infrastructure.
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