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AXIA
AXIA
Axia Energia ADR
7월 27일 1:44 PM ET (한국 7/28 02:44)
$9.91
-0.21 ▼ -2.08%

악시아 에네르지아(AXIA) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$22.6B
미드캡
P/E
15.5
적정 수준
배당수익률
2.17%
52주 위치
55%
저점 +82% · 고점 -27%
애널리스트
적극 매수
B-
Fundamental health
vs. Utilities - Renewable
수익성 ⓘ
Top 26%
성장 ⓘ
Top 49%
밸류에이션 ⓘ
Top 75%
재무 안정 ⓘ
Top 32%
Index ⓘ -P/E ⓘ 15.49EPS (ttm) ⓘ 0.64Insider Own ⓘ -Shs Outstand ⓘ 2.28BPerf Week ⓘ 1.23%
Market Cap ⓘ 22.64BForward P/E ⓘ 8.45EPS next Y ⓘ 48.35%Insider Trans ⓘ -Shs Float ⓘ 2.28BPerf Month ⓘ -4.99%
Enterprise Value ⓘ 31.42BPEG ⓘ 0.75EPS next Q ⓘ 0.2Inst Own ⓘ 1.68%Short Float ⓘ 0.16%Perf Quarter ⓘ -21.72%
Income ⓘ 1.80BP/S ⓘ 2.82EPS this Y ⓘ -1.31%Inst Trans ⓘ -8.04%Short Ratio ⓘ 1.85Perf Half Y ⓘ -4.44%
Sales ⓘ 8.03BP/B ⓘ 1.29EPS next 5Y ⓘ 11.33%ROA ⓘ 3.51%Short Interest ⓘ 3.77MPerf YTD ⓘ 8.19%
Book/sh ⓘ 7.69P/C ⓘ 4.17EPS past 3/5Y ⓘ 4.92% -12.42%ROE ⓘ 8.62%52W High ⓘ -26.81% ($13.54)Perf Year ⓘ 73.97%
Cash/sh ⓘ 2.38P/FCF ⓘ 10.16Sales past 3/5Y ⓘ 3.85% 5.56%ROIC ⓘ 5.32%52W Low ⓘ 81.75% ($5.45)Perf 3Y ⓘ 50.19%
Dividend Est. ⓘ $0.22 (2.17%)EV/EBITDA ⓘ 12.76EPS Y/Y TTM ⓘ -17.49%Gross Margin ⓘ 46.17%Volatility(W/M) ⓘ 2.06% 2.25%Perf 5Y ⓘ 49.64%
Dividend TTM ⓘ 0.54EV/Sales ⓘ 3.91Sales Y/Y TTM ⓘ 7.89%Oper. Margin ⓘ 19.84%ATR (14) ⓘ 0.27Perf 10Y ⓘ 143.3%
Dividend Ex-Date ⓘ 2025/11/17Quick Ratio ⓘ 2.09EPS Q/Q ⓘ 750.93%Profit Margin ⓘ 22.45%RSI (14) ⓘ 42.94Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.11Sales Q/Q ⓘ 35.8%SMA20 ⓘ -3.13% ($10.23)Beta ⓘ 0.47Target Price ⓘ $14.31
Payout ⓘ -Debt/Eq ⓘ 0.65Earnings ⓘ 2026/5/6SMA50 ⓘ -4.14% ($10.34)Rel Volume ⓘ 0.68Prev Close ⓘ $10.12
Employees ⓘ 7168LT Debt/Eq ⓘ 0.55EPS/Sales Surpr. ⓘ -10% -5.97%SMA200 ⓘ -4.29% ($10.35)Avg Volume(3M) ⓘ 2.04MPrice ⓘ $9.91
IPO ⓘ 2003/10/17Option/Short ⓘ No/YesTrades ⓘ 4183Volume ⓘ 1,383,006Change ⓘ -2.08%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Axia Energia ADR (AXIA) Investment Analysis

What kind of company is Axia Energia ADR?

악시아 에네르지아(AXIA) 방어주
Utilities · Utilities - Renewable
#565 by Market Cap — Mid-Cap

⚡ Axia Energia (AXIA) is a leading integrated power utility company that stably operates a large-scale renewable energy generation portfolio—including hydroelectric, wind, and solar power—along with an extensive nationwide transmission network, primarily across Brazil and the broader South American region.

Learn more about Axia Energia ADR →
Market Cap
$22.6B
Approx. KRW 31.0 trillion
⚖️ 8% of Samsung Electronics
Market Cap Rank565
Employees7,168people
IPO2003/10/17
Current Price$9.91 ≈ 13,577원
NYSE · Brazil

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -10.0% 매출 -6.0%
🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후 EPS +15.2% 매출 -2.7%
🎯 Ex-div 2025년 11월 17일 (월)

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
19.8%
✓ 우수
My positionTop 25%
Low range Average High range
Utilities - Renewable Median -21.7% · Top 17%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
22.4%
✓ 우수
My positionTop 25%
Low range Average High range
Utilities - Renewable Median -6.3% · Top 15%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
46.2%
✓ 우수
My positionTop 25%
Low range Average High range
Utilities - Renewable Median 22.4% · Top 12%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
8.6%
✓ 평균
My positionMid-range
Low range Average High range
Utilities 대형주 Median 9.8% · Bottom 28%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.5%
✓ 우수
My positionTop 25%
Low range Average High range
Utilities 대형주 Median 2.8% · Top 21%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.3%
✓ 우수
My positionTop 25%
Low range Average High range
Utilities 대형주 Median 3.9% · Top 20%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.65
✓ Healthy debt
My positionMid-range
Low range Average High range
Utilities - Renewable Median 1.33
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.11
✓ 우수
My positionTop 25%
Low range Average High range
Utilities - Renewable Median 1.22
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.09
✓ 우수
My positionTop 25%
Low range Average High range
Utilities - Renewable Median 0.98
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$14.31
현재가 대비 +44.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.45배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.75
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+48.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+11.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-36.8%
평균 서프라이즈
2026.05.06
하회
실적 $0.29 · 예상 $0.29 -1.4%
2026.02.26
하회
실적 $0.08 · 예상 $0.28 -72.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-1.3%
부진
My positionBottom 25%
Low range Average High range
방어주 대형주 Median 9.6% · Bottom 20%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+48.4%
우수
My positionTop 25%
Low range Average High range
방어주 대형주 Median 10.8% · Top 11%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+11.3%
양호
My positionMid-range
Low range Average High range
방어주 대형주 Median 9.8% · Top 36%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+4.9%
양호
My positionMid-range
Low range Average High range
방어주 대형주 Median 4.7% · Top 50%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-12.4%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 대형주 Median 4.1% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.6%
평균
My positionMid-range
Low range Average High range
방어주 대형주 Median 6.7% · Bottom 37%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+35.8%
우수
My positionTop 5%
Low range Average High range
방어주 대형주 Median 8.4% · Top 5%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 18%p over 5 years
AXIA +49.6% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-18.3%p
behind the market
vs Utilities (XLU)
+8.8%p
slightly ahead of the sector average
1-year basis
vs S&P 500
+57.5%p
well ahead of the market
vs Utilities (XLU)
+64.2%p
well ahead of the sector average
Current position within 52-week range
Low (-81.8%p) High (-26.8%p)
Current price is 81.8% above the 52-week low and 26.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-27.8%
Annualized volatility
42.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $9.91 below the midline ($10.23). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD -0.140 · Signal -0.140 · Hist 0.001. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 42.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 27.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
15.49x
✓ Very cheap
My positionTop 25%
Low range Average High range
Utilities 대형주 median 22.91x · Top 11% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.45x
✓ Very cheap
My positionTop 5%
Low range Average High range
Utilities 대형주 median 18.00x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.29x
✓ Cheap
My positionMid-range
Low range Average High range
Utilities - Renewable median 1.68x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.82x
✓ Fair
My positionMid-range
Low range Average High range
Utilities - Renewable median 2.62x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.76x
✓ Very cheap
My positionTop 25%
Low range Average High range
Utilities 대형주 median 14.34x · Top 24% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
10.16x
✓ Very cheap
My positionTop 25%
Low range Average High range
Utilities median 33.63x · Top 21% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$14.31 vs. current price +44.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities 대형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -8.0% · Short interest light 0.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-8.0%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.7%
Retail-led
Utilities 대형주 Median 86.5%
👤 Retail investors (estimated) 98.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.2%
Low — limited short-side pressure
Utilities 대형주 Median 3.2%
Past 50 days Little change
Short interest days to cover
1.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 2.28B주
Float (tradable shares) 2.28B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 50 days.

ETFs holding AXIA

ETFs with the highest weightings · 10 total shown
EMIF
EMIF
iShares Emerging Markets Infrastructure ETF
6.73%
$13M
RNRG
RNRG
Global X Renewable Energy Producers ETF
6.62%
$27M
BRAZ
BRAZ
Global X Brazil Active ETF
4.90%
$10M
SMOG
SMOG
VanEck Low Carbon Energy ETF
2.91%
$131M
EWZ
EWZ
iShares MSCI Brazil ETF
2.79%
$9.2B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 2.17%
배당보다 주가 성장에 가까운 비중
Dividend Yield
2.17%
Industry average 3.18%
Dividend Per Share
$0.22
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 8월 · 11월
📊 총 이력 2009~2025 (18건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.54 -91.7%
2011
$0.65 +21.6%
2012
$0.20 -69.7%
2013
$0.18 -10.6%
2014
$0.21 +16.4%
2019
$0.44 +112.6%
2021
$0.15 -65.5%
2022
$0.04 -70.9%
2023
$0.22 +400.0%
2024
$0.84 +280.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 18건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-11-17
$0.353
—
8.53%
2025-08-18
$0.324
—
7.95%
2025-04-30
$0.159
—
4.92%
2024-12-30
$0.141
—
3.93%
2024-05-08
$0.079
—
1.01%
2023-05-05
$0.044
—
0.64%
2022-05-04
$0.151
—
4.05%
2021-05-12
$0.175
—
6.24%
2021-02-11
$0.263
—
4.81%
2019-05-09
$0.206
—
2.48%
2014-05-02
$0.177
—
11.26%
2013-05-02
$0.198
—
33.94%
2012-05-18
$0.654
—
16.66%
2011-06-17
$0.524
—
4.09%
2011-02-23
$0.014
—
1.76%
2010-05-03
$0.233
—
52.18%
2010-02-01
$6.25
—
44.91%
2009-05-05
$0.762
—
5.96%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.9만원
5년 누적 (세후) 9.4만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AXIA AXIA This Stock
$22.6B15.5 ▲1.3 ▲8.62% 2.17% ▼-2.1%
NEE
$187.2B22.8 ▼3.4 ▼15.58% ▲2.76% ▼-0.0%
SO
$109.6B24.9 ▼3.0 ▼12.3% ▲3.12% +0.7%
DUK
$101.8B20.0 ▲1.9 9.75% ▲3.35% ▲+1.0%
CEG
$98.5B23.8 ▼3.0 ▼16.33% ▲0.61% ▼-0.5%
SBS
$98.4B33.5 ▼2.4 ▼21.28% ▲3.37% ▲-2.1%
Sector Avg-21.81.98.75%3.18%-
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📖 Company overview
악시아 에너지(AXIA) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
악시아 에너지(AXIA)는 브라질 최대 규모의 송전 및 발전 인프라를 바탕으로 안정적인 실적과 수익성을 창출하는 주요 유틸리티 기업입니다. 규제 시장에서 자유 에너지 시장으로의 전략적 전환을 통해 매출 성장을 도모하고 있으며 장기적인 주가 상승 여력을 확보해 나가고 있습니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 악시아 에네르지아(AXIA)?

악시아 에네르지아(AXIA) belongs to the Utilities sector and operates in the Utilities - Renewable industry.

What is the market cap of AXIA?

The market cap of AXIA is approximately $22.6B, ranking 565 within its sector.

Does AXIA pay dividends?

AXIA has a dividend yield of approximately 2.17%, with an annual dividend of $0.22.

What is the P/E ratio of AXIA?

AXIA has a P/E ratio of approximately 15.5x, which can be used to assess its valuation relative to the Utilities sector average.

What is the 52-week high and low for AXIA?

AXIA has recorded a 52-week high of $13.54 and a low of $5.45.

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