# AXIA Energia SA (AXIAY)

> Source: Nexqual · https://nexqual.com/AXIAY · data as of 2026-10-22 19:59 UTC · cite as "Nexqual, AXIA Energia SA (AXIAY), nexqual.com/AXIAY" · informational, not investment advice.

**Price:** USD 11.7 (+0.95% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 11.59 · day 11.16–11.75 · 52w 9.06–12.47 · market cap $27.2B · PNK

## Key facts
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 13.7 (range 12.6–14.8).
- Total return with dividends: 1Y +13.7% vs S&P 500 +14.9%; 5Y +13.7% vs S&P 500 +80.3%.

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 13.7 (low 12.6, high 14.8).

## Total return (dividends reinvested)
|  | 1Y (from 2026-08-07) | 5Y (from 2026-08-03) |
|---|---|---|
| Total return | +13.7% | +13.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | — | — |
| Volatility (annualized) | 50.5% | 35.8% |
| Max drawdown | -8.6% (Sep 2026→Sep 2026) | -7.4% (Aug 2026→Aug 2026) |

## Peers (Utilities - Renewable)
BEP (Brookfield Renewable Partners L) USD 28.91 -0.89% · ENLT (Enlight Renewable Energy Ltd.) USD 69.32 -3.49% · CWEN (Clearway Energy, Inc.) USD 31.43 -0.57% · ENIC (Enel Chile S.A.) USD 4.34 -1.81% · ORA (Ormat Technologies, Inc.) USD 88.1 -1.51% · MWH (SOLV Energy, Inc.) USD 21.53 -7.40%

## More
Full page: https://nexqual.com/AXIAY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in AXIAY's own 20-F filed 2026-04-24 (https://www.sec.gov/Archives/edgar/data/1439124/000143912426000013/ebr-20251231.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Brazilian | "Brazilian tax authorities frequently implement changes to tax regimes which may affect the taxpayers and ultimately the demand of our customers for the goods we sell." |
| Partner | Energia | "On June 9, 2024, we entered into an agreement with Âmbar Energia S.A. group for the sale of our remaining operating thermoelectric power plants for a total consideration of R$4.7 billion, including an earn-out of R$1.2 b…" |
| Related party | SAP (SAP) | "•List of Related Parties in SAP: since 2022, the relationship with related parties has been included in our SAP system platform, increasing the security and reliability of the data." |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.08 | $0.24 | -64.8% | $10.60B | 2 |
| Next quarter (ends 2026-12-31) | $0.13 | $0.25 | -48.7% | $11.63B | 2 |
| Current fiscal year (ends 2026-12-31) | $0.54 | $1.09 | -50.5% | $44.39B | 2 |
| Next fiscal year (ends 2027-12-31) | $0.86 | $1.30 | -33.9% | $51.93B | 2 |