AXIA AXIA Energia SA - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
AXIA Stock | Fundamental Analysis & Investment Insights
NYSE
Utilities
Utilities - Renewable
Current Price
Live
$10.31
Analyst Target
$13.85
+34.3%
Upside
52W High
$12.66
52W Low
$5.99
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
AXIA exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak fundamental health. Despite a strong 52-week price performance (+90.8% in 1Y), the company is unprofitable (Profit Margin: -14.11%, ROE: -5.21%), shrinking (Revenue Growth YoY: -9.40%), and has consistently missed earnings estimates (1/4 beats in last 4 quarters, average surprise: -40.07%). While the stock appears cheap on forward P/E (10.44) and offers a high dividend yield (5.09%), these are misleading given the lack of earnings sustainability and negative cash flow visibility. The absence of Altman Z-Score and key financials like debt, cash, and EBITDA raises transparency concerns, further undermining confidence.
Key Strengths
High dividend yield of 5.09% with very low payout ratio (9.24%), suggesting dividend sustainability if earnings stabilize
Attractive forward P/E of 10.44 compared to sector average of 24.81, implying potential undervaluation if turnaround succeeds
Strong gross margin of 52.30%, indicating pricing power or efficient production in its renewable operations
Current ratio of 1.92 and quick ratio of 1.17 suggest short-term liquidity is manageable
Recent Q/Q EPS growth of +55.6% indicates possible near-term operational improvement
Key Risks
Piotroski F-Score of 2/9 signals severe financial weakness and high risk of continued underperformance
Negative profitability across all metrics: profit margin (-14.11%), operating margin (-34.96%), and ROE (-5.21%)
Revenue declining YoY (-9.40%) with inconsistent earnings and large negative surprises, including a -103.2% miss in Q1 2025
Missing Altman Z-Score, EV/EBITDA, debt, cash, and free cash flow data limits ability to assess solvency and enterprise risk
Technical trend score of 0/100 indicates strong bearish momentum despite recent price appreciation
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AXIA against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning AXIA from our newsroom.
Newest → oldest
No matching news yet.