AXIA Energia SA (BME:XAXIA)

AXIA Energia Statistics

Total Valuation

AXIA Energia has a market cap or net worth of EUR 27.56 billion. The enterprise value is 36.59 billion.

Market Cap	27.56B
Enterprise Value	36.59B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	1.98B
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+108.37%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	38.18%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 27.17 and the forward PE ratio is 12.82.

PE Ratio	27.17
Forward PE	12.82
PS Ratio	4.32
PB Ratio	1.50
P/TBV Ratio	4.26
P/FCF Ratio	14.32
P/OCF Ratio	12.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 19.02.

EV / Earnings	36.08
EV / Sales	5.31
EV / EBITDA	17.56
EV / EBIT	27.30
EV / FCF	19.02

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.67.

Current Ratio	1.68
Quick Ratio	1.08
Debt / Equity	0.67
Debt / EBITDA	7.44
Debt / FCF	6.35
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	890,535
Profits Per Employee	141,481
Employee Count	7,168
Asset Turnover	0.14
Inventory Turnover	54.55

Taxes

Income Tax	-2.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.39%
50-Day Moving Average	9.19
200-Day Moving Average	8.11
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AXIA Energia had revenue of EUR 6.38 billion and earned 1.01 billion in profits. Earnings per share was 0.36.

Revenue	6.38B
Gross Profit	2.74B
Operating Income	954.72M
Pretax Income	-1.08B
Net Income	1.01B
EBITDA	1.63B
EBIT	954.72M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 3.87 billion in cash and 12.23 billion in debt, with a net cash position of -8.36 billion.

Cash & Cash Equivalents	3.87B
Total Debt	12.23B
Net Cash	-8.36B
Net Cash Per Share	n/a
Equity (Book Value)	18.32B
Book Value Per Share	6.41
Working Capital	3.26B

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -319.39 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-319.39M
Free Cash Flow	1.92B
FCF Per Share	n/a

Margins

Gross margin is 42.92%, with operating and profit margins of 14.96% and 15.89%.

Gross Margin	42.92%
Operating Margin	14.96%
Pretax Margin	-16.91%
Profit Margin	15.89%
EBITDA Margin	25.61%
EBIT Margin	14.96%
FCF Margin	30.14%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.48%.

Dividend Per Share	0.73
Dividend Yield	7.48%
Dividend Growth (YoY)	250.40%
Years of Dividend Growth	2
Payout Ratio	185.81%
Buyback Yield	0.34%
Shareholder Yield	7.82%
Earnings Yield	3.68%
FCF Yield	6.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 20, 2007. It was a reverse split with a ratio of 0.002.

Last Split Date	Aug 20, 2007
Split Type	Reverse
Split Ratio	0.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	5