Brazil · Delayed Price · Currency is BRL AXIA Energia Statistics
Total Valuation
AXIA Energia has a market cap or net worth of BRL 146.50 billion. The enterprise value is 199.41 billion.
| Market Cap | 146.50B |
| Enterprise Value | 199.41B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXIA Energia has 2.87 billion shares outstanding. The number of shares has increased by 27.51% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | +27.51% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 39.67% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 14.31. AXIA Energia's PEG ratio is 1.05.
| PE Ratio | 12.16 |
| Forward PE | 14.31 |
| PS Ratio | 3.29 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 13.90.
| EV / Earnings | 16.54 |
| EV / Sales | 4.47 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 12.43 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.05 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 5.33 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 1.68M |
| Employee Count | 7,168 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 56.54 |
Taxes
| Income Tax | -12.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.22, so AXIA Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 52.26 |
| 200-Day Moving Average | 56.55 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 12,841,245 |
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 44.57 billion and earned 12.06 billion in profits. Earnings per share was 4.20.
| Revenue | 44.57B |
| Gross Profit | 21.13B |
| Operating Income | 13.39B |
| Pretax Income | -26.44M |
| Net Income | 12.06B |
| EBITDA | 17.95B |
| EBIT | 13.39B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 23.59 billion in cash and 76.45 billion in debt, with a net cash position of -52.87 billion or -18.44 per share.
| Cash & Cash Equivalents | 23.59B |
| Total Debt | 76.45B |
| Net Cash | -52.87B |
| Net Cash Per Share | -18.44 |
| Equity (Book Value) | 122.29B |
| Book Value Per Share | 42.63 |
| Working Capital | 26.54B |
Cash Flow
In the last 12 months, operating cash flow was 16.71 billion and capital expenditures -2.36 billion, giving a free cash flow of 14.35 billion.
| Operating Cash Flow | 16.71B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -472.07M |
| Free Cash Flow | 14.35B |
| FCF Per Share | 5.00 |
Margins
Gross margin is 47.40%, with operating and profit margins of 30.04% and 27.05%.
| Gross Margin | 47.40% |
| Operating Margin | 30.04% |
| Pretax Margin | -0.06% |
| Profit Margin | 27.05% |
| EBITDA Margin | 40.27% |
| EBIT Margin | 30.04% |
| FCF Margin | 32.20% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.68% |
| Buyback Yield | -27.51% |
| Shareholder Yield | -23.99% |
| Earnings Yield | 8.23% |
| FCF Yield | 9.79% |
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 |
Analyst Forecast
The average price target for AXIA Energia is 70.08, which is 34.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 70.08 |
| Price Target Difference | 34.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 32.36% |
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 | 6 |