AXIA Energia S.A. (AXIA) is a Renewable Utilities company in the Utilities sector, currently trading at $13.43. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AXIA = $42.29 (+214.9% from the current price, the stock appears undervalued).
Valuation: AXIA trades at a trailing Price-to-Earnings (P/E) of 21.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.43.
Financials: revenue is $41.3B, +6.4%/yr average growth. Net income is $6.6B, growing at +46.6%/yr. Net profit margin is 15.9% (healthy). Gross margin is 42.9% (-9.9 pp trend).
Balance sheet: total debt is $77.3B against $118.4B equity (Debt-to-Equity (D/E) ratio 0.65, moderate). Current ratio is 1.68 (strong liquidity). Debt-to-assets is 27.6%. Total assets: $279.7B.
Analyst outlook: 4 / 5 analysts rate AXIA as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 62/100 (Partial), Future 90/100 (Pass), Income 70/100 (Pass).
