Back to Results

Centrais Eletricas Brasileiras SA Eletrobras DRC (AXIA)

AXIA Energia SA is the issuer underlying the NYSE-listed AXIA depositary receipt, representing common stock interests in the Brazilian company formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobras. Through its subsidiaries, the company is active in Brazil’s electricity sector, with operations spanning generation, transmission, and power commercialization. Its generation portfolio includes hydroelectric, thermoelectric, nuclear, wind, and solar facilities. AXIA Energia also owns and operates 44 hydroelectric plants and a transmission network totaling 66,539.17 kilometers. Incorporated in 1962 and headquartered in Rio de Janeiro, Brazil, the company’s business profile is tied to the country’s electric utility infrastructure and power supply system.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-AXIA
$11.72
18.8% Upside
Undervalued
$13.73
39.2% Upside
Undervalued
Good
—
—
—
6.9%
August 5, 2026
14.9x
1.2x
3.3x
27.96 B
33.785 B
35.5%
57.8%
5.5
104.7%
124.5%
Valuation • Fair Value

Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) Fair Value by Valuation Model

Compare the primary fair value estimate for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$11.72

Estimated upside of 18.8% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$15.15

Discounted cash flow valuation reference.

Ben Graham Formula Value

$7.32

Classic Ben Graham valuation formula reference.

DDM Fair Value

$12.27

Dividend discount model valuation reference.

EPV Fair Value

$7.11

Earnings power value estimate.

Comps Fair Value

$8.98

Comparable-company valuation reference.

Analyst Price Target

$13.73

Analysts imply upside of 39.2%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

8.414 B

Current operating scale indicator.

Revenue Forecast

9.053 B

Forward revenue estimate.

EBITDA

2.582 B

Current operating profitability reference.

EBITDA Forecast

5.99 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.52

No elevated caution signal from this screen.

Altman Z-Score

5.5

Relatively strong balance-sheet zone.

FCF / Net Income

124.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 5, 2026

Days to Earnings

15

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

6.9%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

104.7%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) Stock Forecast & Technical Outlook

Review Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) has a Strong Buy consensus, with 3 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 0
Sell 0
FAQ • Fast Investor Answers

Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) Stock FAQ

Quick answers about Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$11.72
Estimated upside 18.8%
Valuation Rating
Undervalued
Estimated upside of 18.8%
Analyst Target
$13.73
Implied upside 39.2%
Financial Health
Good
Current financial-health read

The current fair value estimate for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) is $11.72. This implies an estimated upside of 18.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 18.8% versus the current market price.

The available analyst price target for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) is $13.73. The analyst target implies estimated upside of 39.2%.

The current financial health read for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) is August 5, 2026.

Based on the current data, dividend yield is 6.9%.

The current P/E ratio listed for Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) is 14.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Centrais Eletricas Brasileiras SA Eletrobras DRC is 27.96 B.

The current enterprise value listed for Centrais Eletricas Brasileiras SA Eletrobras DRC is 33.785 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Centrais Eletricas Brasileiras SA Eletrobras DRC is NYSE-AXIA, and the stock is listed on NYSE.

Centrais Eletricas Brasileiras SA Eletrobras DRC (NYSE-AXIA) is listed on NYSE.

The current debt-to-total-capital ratio listed for Centrais Eletricas Brasileiras SA Eletrobras DRC is 35.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Centrais Eletricas Brasileiras SA Eletrobras DRC is 57.8%. Free float helps investors understand how much of the share base is available for public trading.

Similar Electric Utilities Stocks on NYSE View more

Nextera Energy Inc (NEE) Nextera Energy Inc (NEE)
Nextera Energy Inc Unit (NEE_ps) Nextera Energy Inc Unit (NEE_ps)
Nextera Energy Inc Unit (NEE_pt) Nextera Energy Inc Unit (NEE_pt)
Nextera Energy Inc Unit (NEE_pv) Nextera Energy Inc Unit (NEE_pv)
Southern Co (SOJC) Southern Co (SOJC)
Southern Co (SOJD) Southern Co (SOJD)
Southern Co Unit (SOMN) Southern Co Unit (SOMN)
Southern Company (SO) Southern Company (SO)
Duke Energy Corp (DUKB) Duke Energy Corp (DUKB)
Duke Energy Corporation (DUK) Duke Energy Corporation (DUK)
Entergy Corporation (ETR) Entergy Corporation (ETR)
PG&E Corp (PCG) PG&E Corp (PCG)
Edison International (EIX) Edison International (EIX)
Fortis Inc (FTS) Fortis Inc (FTS)
FirstEnergy Corporation (FE) FirstEnergy Corporation (FE)
Centrais Eletricas Brasileiras SA ADR (AXIA_pc) Centrais Eletricas Brasileiras SA ADR (AXIA_pc)
Eversource Energy (ES) Eversource Energy (ES)
NRG Energy Inc (NRG) NRG Energy Inc (NRG)
PPL Corp Unit (PPLC) PPL Corp Unit (PPLC)
PPL Corporation (PPL) PPL Corporation (PPL)
Emera Incorporated (EMA) Emera Incorporated (EMA)
Korea Electric Power Corp ADR (KEP) Korea Electric Power Corp ADR (KEP)
Pinnacle West Capital Corp (PNW) Pinnacle West Capital Corp (PNW)
OGE Energy Corporation (OGE) OGE Energy Corporation (OGE)