Centrais Eletricas Brasileiras S.A. - ADR
EBR
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+ FollowMarket Cap$24.82B
Close$
Earnings Call Q4 2025
February 27, 2026 - AI Summary
Strong Financial Performance: AXIA Energia reported an adjusted income of BRL 1.2 billion in Q4 2025, reflecting a significant 141% increase compared to Q4 2024. The company's operating strategy has resulted in record dividends of BRL 8.3 billion for the year, emphasizing sustainability and strong cash flow management moving forward.
Strategic Shift and Growth in Investments: The company concluded a significant turnaround, transitioning from BRL 2.5 million to over BRL 10 million in annual investments. In 2025, investments reached BRL 9.6 billion with projected annual levels between BRL 12 billion and BRL 14 billion for 2026 and 2027. This investment surge is driven by new acquisitions and operational improvements, particularly in transmission, logistics, and technology.
Market Dynamics and Price Forecasts: With the transition to higher energy prices, AXIA anticipates a structurally positive outlook for future price levels driven by increased demand and declining subsidies. The company is strategically positioning its portfolio to maximize benefits from price fluctuations, emphasizing improved risk management to navigate volatility.
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$-1.74
118.9% downside
Current Fair Value
118.9% downsideOvervalued by 118.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $24.82 Billion |
|---|---|
| Enterprise Value | $81.63 Billion |
| Dividend Yield | $0.83 (2.94%) |
| Earnings per Share | $4.5 |
| Beta | 0.3 |
| Outstanding Shares | 2,247,292,000 |
Return
| Return on Equity | -5.50% |
|---|---|
| Return on Assets | -2.26% |
| Return on Invested Capital | -0.35% |
Valuation & Multiples
| P/E Ratio | 11.22 |
|---|---|
| PEG | -6.39 |
| Price to Sales | 0.51 |
| Price to Book Ratio | 0.19 |
| Enterprise Value to Revenue | 1.91 |
| Enterprise Value to EBIT | -98.77 |
| Enterprise Value to Net Income | -14 |
| Total Debt to Enterprise | 0.92 |
| Debt to Equity | 0.69 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
November 6, 2025
EPS Estimate
$0.05
Average shareholder expectationRevenue Estimate
$1.99 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.34%▲ 1.34% |
|---|---|
| Total Invested | $276.99M |
| Investors Holding | 148▲ 148.00% |
ESG Score
No data
About Centrais Eletricas Brasileiras S.A.
7,168 employees
CEO: Wilson Ferreira AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants...