Axia Energia AXIA3

Morningstar Rating
R$56.13 +0.85 (1.54%)
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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.

Price vs Fair Value

AXIA3 is trading at a LOCK|sy@TH% premium.
Price
R$55.28
Fair Value
LOCK|.jPcBb#l
Uncertainty
LOCK|l&^dv
1-Star Price
LOCK|.#HQ#?k<
5-Star Price
LOCK|.%%?#<R
Economic Moat
LOCK|?H
Capital Allocation

Trading Information

Previous Close Price
R$55.28
Day Range
R$55.8957.27
52-Week Range
R$35.5267.83
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

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
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LOCK|K%p$25B
Verbund AG ADR
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LOCK|wL$25B
Fortum Oyj
FOJCF
LOCK|&mCm$22B
Fortum Oyj ADR
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LOCK|wH%X$22B
EDP Renewables SA ADR
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LOCK|BS$17B
EDP Renewables SA
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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

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