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AXIA Energia S.A. EBR NYSE

NYSE • Utilities • Regulated Electric • BR • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

AXIA Energia S.A. (EBR) is a Regulated Electric company in the Utilities sector, currently trading at $9.20. It has a SharesGrow Score of 83/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $40.2B, +2.6%/yr average growth. Net income is $10.4B, growing at +48.9%/yr. Net profit margin is 25.8% (strong). Gross margin is 54.1% (-14.1 pp trend).

Balance sheet: total debt is $78.2B against $121.9B equity (Debt-to-Equity (D/E) ratio 0.64, moderate). Current ratio is 2.04 (strong liquidity). Debt-to-assets is 27%. Total assets: $289.9B.

Analyst outlook: 4 / 5 analysts rate EBR as buy (80%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 69/100 (Partial), Future 90/100 (Pass), Income 85/100 (Pass).

EBR SharesGrow Score Overview

83/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 69/100

Gross margin is + market cap

FUTURE 90/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EBR

EBR trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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EBR: +2.6%/yr revenue is, +48.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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EBR: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet EBR: Debt-to-Equity (D/E) ratio 0.64 (moderate), Current ratio is 2.04 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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EBR: Gross margin is 54.1% (-14.1 pp trend), $21B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 69/100. ≥ 70 = Pass.

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Analyst outlook: 4 / 5 analysts rate EBR as buy (80%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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EBR: Net profit margin is 25.8%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range5.4525-12.58

Volume3.76K

Avg Volume (30D)2.47M

Market Cap$20.68B

Beta (1Y)0.30

Dividend Yield$0.6246

Share Statistics

EPS (TTM)4.56

Shares Outstanding$2.28B

IPO Date2008-11-19

Employees7,710

CEOIvan de Souza Monteiro

Financial Highlights & Ratios

Revenue (TTM)$40.18B

Gross Profit$21.76B

EBITDA$20.73B

Net Income$10.38B

Operating Income$19.61B

Total Cash$29.83B

Total Debt$78.24B

Net Debt$51.66B

Total Assets$289.87B

Price / Earnings (P/E)2

Price / Sales (P/S)0.51

Analyst Forecast

Rating ConsensusBuy

Analysts Covering5

Buy 80% Hold 20% Sell 0%

Company Info

CountryBR

ExchangeNYSE

CurrencyUSD

ISINUS15234Q2075

Price Chart

EBR

AXIA Energia S.A. ↗ · NYSE

Utilities • Regulated Electric

5.45 52WK RANGE 12.58

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