AXIA-P AXIA Energia S.A.

BULLISH Impact: 6/10 6-K
Horizon weeks Filed Jun 2, 2026 Processed 10d 12h ago SEC 0001292814-26-003275
Notable filing: 6-K
Latest settled — T+1d ⚠ clustered
AXIA-P ▼ -1.09% at T+1d
LONG call ✗ call lost -1.09% · α vs SPY -1.49% · entry $11.05 → $10.93
Next anchor: T+5d due 4d ago
Latest observation: T+4 -0.08% FF3 residual α
Entry anchored
Jun 2, 2026
via day open
T+1d
-1.09%
call -1.09% · α -1.49%
$10.93
settled 10d ago
T+5d
call — · α —
due 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

AXIA Energia S.A. completed the acquisition of 100% of Juno Participações e Investimentos S.A., the controlling shareholder (50.1%) of Tijoá Energia, for BRL 256 million. This gives AXIA full control of the Três Irmãos hydroelectric power plant (808 MW capacity, R$328 million 2025 revenue, R$145 million 2025 EBITDA). The deal aligns with the company's strategic plan for portfolio optimization and corporate simplification.

Actionable Insight

The acquisition is immediately cash-flow accretive at a very low multiple. Monitor the next 6-K or 20-F for consolidated financials showing the full impact of the Três Irmãos plant on AXIA's revenue and EBITDA, and for any update on the planned future expansion of the three additional generating units.

Key Facts

  • Acquisition price: BRL 256 million
  • Três Irmãos plant: 808 MW installed capacity, R$328 million 2025 revenue, R$145 million 2025 EBITDA, R$39 million 2025 cash position
  • Concession term extends to 2044
  • Plant has civil structures for three additional generating units enabling future expansion
  • Transaction closed on June 2, 2026, after fulfillment of conditions precedent

Financial Impact

BRL 256 million acquisition for a plant generating R$328 million revenue and R$145 million EBITDA annually — an implied EV/EBITDA of ~1.8x, highly accretive

revenueebitdadebtcash flow

Risk Factors

  • Integration and operational risks from consolidating a new asset
  • Hydrological risk (rainfall/water levels) affecting hydroelectric generation
  • Brazilian regulatory and political risks
  • BRL 256 million cash outlay may increase leverage

Market Snapshot

Exchange
NYSE
Sector
Electric Services

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001292814-26-003275
Document: 0001292814-26-003275-index-headers.html0001292814-26-003275
Document: 0001292814-26-003275-index.html0001292814-26-003275
Document: 0001292814-26-003275.txt0001292814-26-003275
23 reports for AXIA-P
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+5▲ +5.00%May 20, 2026
Filters
Rows
Reports for AXIA-P — sortable, filterable
Type Now
Jun 10, 2026
2d ago
25-NSE
BEARISH ★ 7/10
awaiting T+1
Jun 2, 2026
10d ago
6-K
NEUTRAL ★ 3/10
$11.05 $10.93▼ −1.09%▼ −1.49%
Jun 2, 2026
10d ago
6-K
BULLISH ★ 6/10
$11.05 $10.93▼ −1.09%▼ −1.49%
May 29, 2026
14d ago
6-K
NEUTRAL ★ 2/10
$11.40 $11.25▼ −1.32%▼ −1.59%
May 27, 2026
16d ago
6-K
BEARISH ★ 5/10
$11.50 $11.50· 0.00%▲ +0.55%
May 20, 2026
23d ago
6-K
BEARISH ★ 7/10
$12.00 $11.80▲ +1.67%▲ +2.11%
May 20, 2026
23d ago
6-K
BULLISH ★ 7/10
$12.00 $11.80▼ −1.67%▼ −2.11%
May 8, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$12.80 $12.83▲ +0.23%▲ +0.37%
May 8, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$12.80 $12.83▲ +0.23%▲ +0.37%
May 7, 2026
5w ago
6-K
BULLISH ★ 8/10
$13.00 $13.13▲ +1.00%▲ +0.17%
Showing 10 of 23

US Market Status

Market Closed — Opens Mon (52h 14m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access