Brazil · Delayed Price · Currency is BRL AXIA Energia Statistics
Total Valuation
AXIA Energia has a market cap or net worth of BRL 144.50 billion. The enterprise value is 201.09 billion.
| Market Cap | 144.50B |
| Enterprise Value | 201.09B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
AXIA Energia has 2.84 billion shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 272.58M |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -39.36% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 40.39% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 11.60. AXIA Energia's PEG ratio is 63.44.
| PE Ratio | 16.70 |
| Forward PE | 11.60 |
| PS Ratio | 3.32 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | 63.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 16.93.
| EV / Earnings | 21.08 |
| EV / Sales | 4.61 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 18.25 |
| EV / FCF | 16.93 |
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) | 5.52% |
| 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 +19.96% in the last 52 weeks. The beta is 0.20, so AXIA Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 64.24 |
| 200-Day Moving Average | 59.76 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 1,869,550 |
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 1.93, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 13.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.75% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 6.60% |
| FCF Yield | 8.22% |
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 76.99, which is 38.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 76.99 |
| Price Target Difference | 38.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.80% |
| EPS Growth Forecast (3Y) | 47.45% |
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 |