Brazil · Delayed Price · Currency is BRL AXIA Energia Statistics
Total Valuation
AXIA Energia has a market cap or net worth of BRL 139.60 billion. The enterprise value is 196.33 billion.
| Market Cap | 139.60B |
| Enterprise Value | 196.33B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
AXIA Energia has 2.82 billion shares outstanding. The number of shares has decreased by -13.48% in one year.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -13.48% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 44.02% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 10.36. AXIA Energia's PEG ratio is 0.76.
| PE Ratio | 7.58 |
| Forward PE | 10.36 |
| PS Ratio | 3.10 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 13.78.
| EV / Earnings | 10.48 |
| EV / Sales | 4.37 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.29 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.13 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.90 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 2.60M |
| Employee Count | 7,168 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 56.54 |
Taxes
| Income Tax | -12.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 0.28, so AXIA Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 54.78 |
| 200-Day Moving Average | 55.68 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 18,622,070 |
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 BRL 44.60 billion and earned 18.62 billion in profits. Earnings per share was 6.52.
| Revenue | 44.60B |
| Gross Profit | 20.91B |
| Operating Income | 19.22B |
| Pretax Income | 5.95B |
| Net Income | 18.62B |
| EBITDA | 23.90B |
| EBIT | 19.22B |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 26.80 billion in cash and 83.49 billion in debt, with a net cash position of -56.69 billion or -20.09 per share.
| Cash & Cash Equivalents | 26.80B |
| Total Debt | 83.49B |
| Net Cash | -56.69B |
| Net Cash Per Share | -20.09 |
| Equity (Book Value) | 118.34B |
| Book Value Per Share | 41.92 |
| Working Capital | 30.98B |
Cash Flow
In the last 12 months, operating cash flow was 16.11 billion and capital expenditures -1.95 billion, giving a free cash flow of 14.16 billion.
| Operating Cash Flow | 16.11B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.38B |
| Free Cash Flow | 14.16B |
| FCF Per Share | 5.02 |
Margins
Gross margin is 46.87%, with operating and profit margins of 43.09% and 41.74%.
| Gross Margin | 46.87% |
| Operating Margin | 43.09% |
| Pretax Margin | 13.33% |
| Profit Margin | 41.74% |
| EBITDA Margin | 53.59% |
| EBIT Margin | 43.09% |
| FCF Margin | 31.75% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.08% |
| FCF Payout Ratio | 38.47% |
| Buyback Yield | 13.48% |
| Shareholder Yield | 17.14% |
| Earnings Yield | 13.20% |
| FCF Yield | 10.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for AXIA Energia is 71.04, which is 43.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 71.04 |
| Price Target Difference | 43.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.97% |
| EPS Growth Forecast (3Y) | 37.48% |
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 |