Brazil · Delayed Price · Currency is BRL AXIA Energia Statistics
Total Valuation
AXIA Energia has a market cap or net worth of BRL 152.74 billion. The enterprise value is 209.33 billion.
| Market Cap | 152.74B |
| Enterprise Value | 209.33B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXIA Energia has 2.84 billion shares outstanding. The number of shares has increased by 946.84% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | +946.84% |
| Shares Change (QoQ) | -39.36% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 38.13% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 11.46.
| PE Ratio | 16.17 |
| Forward PE | 11.46 |
| PS Ratio | 3.50 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 17.62.
| EV / Earnings | 21.94 |
| EV / Sales | 4.80 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 19.00 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.11 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 6.60 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 1.33M |
| Employee Count | 7,168 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 53.26 |
Taxes
| Income Tax | -13.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.23, so AXIA Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +29.69% |
| 50-Day Moving Average | 54.40 |
| 200-Day Moving Average | 56.72 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 10,140,885 |
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 43.58 billion and earned 9.54 billion in profits. Earnings per share was 3.34.
| Revenue | 43.58B |
| Gross Profit | 20.47B |
| Operating Income | 8.87B |
| Pretax Income | -3.62B |
| Net Income | 9.54B |
| EBITDA | 13.38B |
| EBIT | 8.87B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 21.84 billion in cash and 78.38 billion in debt, with a net cash position of -56.54 billion or -19.91 per share.
| Cash & Cash Equivalents | 21.84B |
| Total Debt | 78.38B |
| Net Cash | -56.54B |
| Net Cash Per Share | -19.91 |
| Equity (Book Value) | 121.20B |
| Book Value Per Share | 42.66 |
| Working Capital | 29.03B |
Cash Flow
In the last 12 months, operating cash flow was 14.13 billion and capital expenditures -2.25 billion, giving a free cash flow of 11.88 billion.
| Operating Cash Flow | 14.13B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 826.89M |
| Free Cash Flow | 11.88B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 46.97%, with operating and profit margins of 20.35% and 21.89%.
| Gross Margin | 46.97% |
| Operating Margin | 20.35% |
| Pretax Margin | -8.31% |
| Profit Margin | 21.89% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 20.35% |
| FCF Margin | 27.25% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.75% |
| Buyback Yield | -946.84% |
| Shareholder Yield | -943.37% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.78% |
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 67.12, which is 24.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 67.12 |
| Price Target Difference | 24.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.16% |
| EPS Growth Forecast (3Y) | 30.56% |
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 |