AXIA Energia SA (BVMF:AXIA3)

AXIA Energia Statistics

Total Valuation

AXIA Energia has a market cap or net worth of BRL 166.29 billion. The enterprise value is 220.39 billion.

Market Cap	166.29B
Enterprise Value	220.39B

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 (%)	38.01%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 12.91.

PE Ratio	25.35
Forward PE	12.91
PS Ratio	4.03
PB Ratio	1.40
P/TBV Ratio	3.98
P/FCF Ratio	13.36
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 17.71.

EV / Earnings	33.60
EV / Sales	5.34
EV / EBITDA	17.66
EV / EBIT	27.45
EV / FCF	17.71

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)	5.99%
Revenue Per Employee	5.76M
Profits Per Employee	914,966
Employee Count	7,168
Asset Turnover	0.14
Inventory Turnover	54.55

Taxes

Income Tax	-13.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.22% in the last 52 weeks. The beta is 0.31, so AXIA Energia's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+49.22%
50-Day Moving Average	55.99
200-Day Moving Average	50.60
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	10,248,960

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 41.28 billion and earned 6.56 billion in profits. Earnings per share was 2.30.

Revenue	41.28B
Gross Profit	17.72B
Operating Income	6.17B
Pretax Income	-6.98B
Net Income	6.56B
EBITDA	10.57B
EBIT	6.17B
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 25.03 billion in cash and 79.07 billion in debt, with a net cash position of -54.03 billion.

Cash & Cash Equivalents	25.03B
Total Debt	79.07B
Net Cash	-54.03B
Net Cash Per Share	n/a
Equity (Book Value)	118.50B
Book Value Per Share	41.48
Working Capital	21.11B

Cash Flow

In the last 12 months, operating cash flow was 14.51 billion and capital expenditures -2.07 billion, giving a free cash flow of 12.44 billion.

Operating Cash Flow	14.51B
Capital Expenditures	-2.07B
Free Cash Flow	12.44B
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 4.54, which amounts to a dividend yield of 7.37%.

Dividend Per Share	4.54
Dividend Yield	7.37%
Dividend Growth (YoY)	258.59%
Years of Dividend Growth	2
Payout Ratio	185.81%
Buyback Yield	0.34%
Shareholder Yield	7.71%
Earnings Yield	3.94%
FCF Yield	7.48%

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