AXIA
AXIA Energia American Depositary Shares (Each representing one Common Share)
$10.20
장중 · Vol 1.20M · 52주 $5.98–$13.54 · 기준 2026. 8. 6. PM 4:00 ET
일봉 $9.53 · Aug 14, 2026
AXIA 가격 추세
종가
$9.53
시가
$9.60
고가
$9.60
저가
$9.27
30초 브리핑
AXIA 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 56%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 11.0배
선행 P/E가 높아 이익 둔화 또는 추정치 하향 가능성을 점검해야 합니다.
20일 평균의 9.0배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-04
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
AXIA 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.
Avenida Graça Aranha, No. 26 · Rio de Janeiro, RJ, Brazil · 직원 7,168명
시가총액
$23.29B
Trailing P/E
10.0
최근 12개월 이익 기준
Forward P/E
11.0
이익 둔화 기대 반영
EPS (TTM)
$1.02
배당 수익률
0.05%
배당성향
54.5%
베타
0.22
시장보다 방어적
ROE
10.0%
P/B
1.22
EV/EBITDA
4.4
52주 범위
$5.98 – $13.54
현재 위치 56%
거래량
21.16M
20일 평균 2.36M · 9.0배
애널리스트 의견
매수 100%
총 3명 · 0m
DITM LEAPS Analysis
AXIA 장기 DITM 콜옵션을 진입 적합도 순으로 비교
해당 종목의 옵션 데이터가 없습니다.
재무제표
AXIA 연간 손익·현금흐름·재무상태
매출 성장률
+2.7%
최근 연간 YoY
EPS 성장률
-49.6%
최근 연간 YoY
영업이익률
32.2%
최근 연간
FCF 마진
29.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $41.28B+2.7% | $40.18B+8.1% | $37.16B+9.1% | $34.07B |
| 매출총이익 | $36.25B+5.9% | $34.23B+8.2% | $31.63B+8.2% | $29.24B |
| 영업이익 | $13.29B+5.8% | $12.56B+15.6% | $10.87B+72.1% | $6.31B |
| 순이익 | $6.56B-36.8% | $10.38B+128.1% | $4.55B+25.2% | $3.64B |
| 희석 EPS | $2.27-49.6% | $4.50+127.3% | $1.98+25.2% | $1.58 |
| EBITDA | $3.61B-82.6% | $20.73B+75.4% | $11.81B+10.0% | $10.74B |
| 영업현금흐름 | $14.51B+17.2% | $12.39B+50.4% | $8.24B+58.5% | $5.20B |
| 잉여현금흐름 | $12.00B+35.4% | $8.86B+115.4% | $4.11B+114.5% | -$28.43B |
| 총자산 | $279.69B-3.5% | $289.87B+8.5% | $267.06B-1.2% | $270.22B |
| 총부채 | $77.26B-1.2% | $78.24B+26.5% | $61.83B+1.1% | $61.15B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
AXIA 실적·배당 일정
매출 하단
$9.41B
EPS 하단
$0.05
매출 상단
$11.97B
배당 지급일
2025-12-29
246일 전
실적 발표일
2026-11-04
D-64
EPS 상단
$0.05
매출 컨센서스
$10.89B
EPS 컨센서스
$0.05
배당락일
2025-11-17
288일 전
뉴스
AXIA 관련 최신 기사
- 실적
AXIA Energia Q2 2026 Earnings Call Summary
Moby summary of AXIA Energia's Q2 2026 earnings call
Moby · Aug 6, 2026
- 제품·기술
AXIA Energia (NYSE:AXIA) Valuation Check After Recent Share Price Swings
AXIA Energia (AXIA) stock snapshot after recent performance moves AXIA Energia (NYSE:AXIA) has drawn fresh attention after a mixed stretch in recent trading, with the stock up 5.6% over the past day but down 12.4% over the past month. See our latest analysis for AXIA Energia. Zooming out, AXIA Energia’s share price has risen 11.24% year to date, while its 1 year total shareholder return of 83.47% points to stronger gains once dividends and distributions are included, although recent 30 day...
Simply Wall St. · Jun 11, 2026
- 제품·기술
Fluence Energy Just Ran 98% in One Week. These 4 AI Power Stocks Under $20 Have Not Had Their Moment Yet
The AI buildout is colliding with a power supply problem, and capital is rotating into companies that can solve it. Fluence Energy (NASDAQ:FLNC) just illustrated the appetite: shares closed at $24.16 on May 8, 2026, up 98.2% in a single week after the company disclosed master supply agreements with two hyperscalers and a record $5.6 ... Fluence Energy Just Ran 98% in One Week. These 4 AI Power Stocks Under $20 Have Not Had Their Moment Yet
24/7 Wall St. · May 19, 2026
- 제품·기술
From Coal Divestment to 100% Renewable, AXIA Delivers 112% Returns in 12 Months
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. So this is a single-stock dividend safety read. AXIA pays variable cash dividends in Brazilian reais (translated to dollars on the NYSE-listed ADRs), and income-oriented holders care because the company just ... From Coal Divestment to 100% Renewable, AXIA Delivers 112% Returns in 12 Months
24/7 Wall St. · May 13, 2026
- 실적
Axia Energia (AXIA) Q4 Adjusted Net Income Surges 141% to BRL 1.2B
Axia Energia (NYSE:AXIA) is one of the most promising stocks under $20. On February 27, Axia Energia reported 2025 earnings, signaling the conclusion of its corporate turnaround and a shift toward sustained growth. Under the new ‘AXIA’ brand, which management noted represents a fundamental change in ownership culture rather than just a logo update, the […]
Insider Monkey · Mar 8, 2026
- 실적
Axia Energia (AXIA) Q4 2025 Earnings Call Highlights: Record Dividends and Strategic ...
Axia Energia (AXIA) reports a 141% increase in adjusted income and unveils ambitious investment plans amid market volatility.
GuruFocus.com · Mar 3, 2026
- 실적
AXIA Energia Q4 2025 Earnings Call Summary
Moby summary of AXIA Energia's Q4 2025 earnings call
Moby · Feb 27, 2026
- 실적
Eletrobras (AXIA) Is a Great Choice for 'Trend' Investors, Here's Why
Eletrobras (AXIA) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Zacks · Nov 12, 2025
홀더
AXIA 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
2.6%
기관 보유 (유동주식)
2.6%
내부자 보유
0.0%
기관 수
246
주요 기관 홀더
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|---|---|---|---|---|---|
| State Street Corporation | 4.09M | $41.76M | 0.2% | 5.4% | Mar 31, 2026 |
| Blackrock Inc. | 3.85M | $39.31M | 0.2% | 19.0% | Mar 31, 2026 |
| Bank of America Corporation | 3.11M | $31.81M | 0.1% | 48.0% | Mar 31, 2026 |
| UBS Group AG | 1.76M | $18.02M | 0.1% | 16.0% | Mar 31, 2026 |
| American Century Companies Inc | 1.54M | $15.73M | 0.1% | 0.8% | Mar 31, 2026 |
| Connor Clark & Lunn Investment Management Ltd | 1.50M | $15.32M | 0.1% | 103.2% | Mar 31, 2026 |
| Morgan Stanley | 1.34M | $13.69M | 0.1% | 23.9% | Mar 31, 2026 |
| Millennium Management Llc | 1.10M | $11.26M | 0.1% | 18.7% | Mar 31, 2026 |
| Two Sigma Investments, LP | 1.07M | $10.96M | 0.1% | 491.9% | Mar 31, 2026 |
| Nomura Asset Management International Inc | 989.5K | $10.11M | 0.0% | 0.0% | Mar 31, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.