Axia Energia ADR AXIA

Morningstar Rating

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

AXIA is trading at a LOCK|r$tD#G premium.
Price
$10.22
Fair Value
LOCK|.%BBCg^
Uncertainty
LOCK|L<
1-Star Price
LOCK|.Yn&sh#?
5-Star Price
LOCK|!cYPX<
Economic Moat
LOCK|$wZ
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
2.28B
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.10
Price/Sales
2.43
Dividend Yield (Trailing)
5.16%
Dividend Yield (Forward)
5.16%
Total Yield
5.19%

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
AXIA
Price/Earnings (Normalized)
12.10
Price/Book Value
0.99
Price/Sales
2.43
Price/Cash Flow
5.63
Price/Earnings
AXIA

Financial Strength

Metric
AXIA
Quick Ratio
1.83
Current Ratio
2.05
Interest Coverage
0.99
Quick Ratio
AXIA

Profitability

Metric
AXIA
Return on Assets (Normalized)
7.90%
Return on Equity (Normalized)
18.46%
Return on Invested Capital (Normalized)
13.25%
Return on Assets
AXIA

Utilities - Renewable Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Orsted AS ADR
DNNGY
LOCK|$@Z$29B
Axia Energia Preferred C ADS
AXICY
LOCK|@g&$24B
Verbund AG ADR
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LOCK|m<r$23B
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LOCK|^%<??$20B
Fortum Oyj ADR
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LOCK|#jyx$20B
Kansai Electric Power Co Inc
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LOCK|L?$17B
Kansai Electric Power Co Inc ADR
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LOCK|BJ$17B
Brookfield Renewable Partners LP
BEP
LOCK|?#n&KHxLOCK|FC$10B
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Voting)
BEPC
LOCK|$nrzPcb@LOCK|y^?$6B

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