Axia Energia AXIA3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- R$55.28
- Day Range
- R$55.89–57.27
- 52-Week Range
- R$35.52–67.83
- Bid/Ask
- R$57.22 / R$56.01
- Shares Outstanding
- 2.28B
- Market Cap
- R$127.80B
- Volume/Avg
- 19M / 11M
Key Statistics
- Price/Earnings (Normalized)
- 11.42
- Price/Sales
- 2.48
- Dividend Yield (Trailing)
- 6.60%
- Dividend Yield (Forward)
- 6.60%
- Dividend Payment Schedule
- Dec
- Total Yield
- 6.63%
Company Profile
Axia Energia is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country.
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Stock Style Box
- Large Core
- Total Number of Employees
- 7,168
- Website
- https://ri.axia.com.br
Valuation
|
Metric
|
AXIA3
|
|---|---|
Price/Earnings (Normalized) | 11.42 |
Price/Book Value | 1.03 |
Price/Sales | 2.48 |
Price/Cash Flow | 5.75 |
Price/Earnings
AXIA3
Financial Strength
|
Metric
|
AXIA3
|
|---|---|
Quick Ratio | 1.83 |
Current Ratio | 2.05 |
Interest Coverage | 0.99 |
Quick Ratio
AXIA3
Profitability
|
Metric
|
AXIA3
|
|---|---|
Return on Assets (Normalized) | 7.90% |
Return on Equity (Normalized) | 18.46% |
Return on Invested Capital (Normalized) | 13.25% |
Return on Assets
AXIA3
Utilities - Renewable Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Orsted AS ADR
DNNGY
| — | LOCK|%b | $29B | |||
| Axia Energia ADR
AXIAY
| — | LOCK|$$ | $25B | |||
| Axia Energia Preferred C ADS
AXICY
| — | LOCK|K%p | $25B | |||
| Verbund AG ADR
OEZVY
| — | LOCK|wL | $25B | |||
| Fortum Oyj
FOJCF
| — | LOCK|&mCm | $22B | |||
| Fortum Oyj ADR
FOJCY
| — | LOCK|wH%X | $22B | |||
| EDP Renewables SA ADR
EDRVY
| — | LOCK|BS | $17B | |||
| EDP Renewables SA
EDRVF
| — | LOCK|jR | $17B | |||
| China Longyuan Power Group Corp Ltd Class H
CLPXF
| — | LOCK|hM | $14B | |||
| China Longyuan Power Group Corp Ltd ADR
CLPXY
| — | LOCK|@p | $14B |