AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. Read full Trend Edge analysis →
Sector: Utilities
Industry: Utilities-Renewable
Exchange: NYSE
IPO Date: November 19, 2008
Headquarters: Avenida Graça Aranha, No. 26, Rio de Janeiro, RJ, Brazil, 20030-900
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$10.11
Market Cap
$23.34B
Float
1.64B
Shares Outstanding
1.98B
P/E (Forward)
21.37
P/E (TTM)
12.21
Price/Sales (TTM)
0.54
Profit Margin
21.89%
Operating Margin (TTM)
43.52%
Revenue (TTM)
$43.58B
Earnings Growth (YoY)
1141.40%
Dividend Rate
0.5%
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$25.40B
$6.39B
$22.09B
$10.75B
2021
$34.63B
$5.65B
$30.46B
$15.31B
2022
$34.07B
$3.64B
$29.24B
$10.74B
2023
$37.16B
$4.55B
$31.63B
$11.81B
2024
$40.18B
$10.38B
$34.23B
$20.73B
2025
$41.28B
$6.56B
$36.25B
$3.61B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$10.20B
-$1.32B
Sep 2025
$10.00B
-$5.45B
Dec 2025
$10.67B
$13.69B
Mar 2026
$12.47B
$2.58B
Ownership & Float
Institutional Ownership
2.6%
Short Float
0.2%
% of All Funds Holding
2.09%
Number of Funds Holding
172
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$10.53
Near-term / short-term trend
Weekly
40-Week SMA
$10.89
Medium-term trend
Weekly
80-Week SMA
$9.10
Cyclical trend (business cycle)
Weekly
200-Week SMA
$8.14
Secular trend (multi-year)
Monthly
10-Month SMA
$10.85
Near-term monthly trend
Monthly
20-Month SMA
$9.07
Medium-term monthly trend
Monthly
40-Month SMA
$8.24
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for AXIA Energia
(AXIA) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.