Brazil · Delayed Price · Currency is BRL AXIA Energia Statistics
Total Valuation
AXIA Energia has a market cap or net worth of BRL 139.40 billion. The enterprise value is 193.82 billion.
| Market Cap | 139.40B |
| Enterprise Value | 193.82B |
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 2.88 billion shares outstanding. The number of shares has increased by 12.99% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +12.99% |
| Shares Change (QoQ) | +95.37% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 43.09% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 10.20. AXIA Energia's PEG ratio is 0.75.
| PE Ratio | 9.22 |
| Forward PE | 10.20 |
| PS Ratio | 3.13 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 13.69.
| EV / Earnings | 10.41 |
| EV / Sales | 4.35 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.50 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.13 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 6.08 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 2.60M |
| Employee Count | 7,168 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.41% 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 | -16.41% |
| 50-Day Moving Average | 54.94 |
| 200-Day Moving Average | 55.71 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 19,992,445 |
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 5.24.
| Revenue | 44.60B |
| Gross Profit | 20.91B |
| Operating Income | 18.62B |
| Pretax Income | 5.95B |
| Net Income | 18.62B |
| EBITDA | 23.41B |
| EBIT | 18.62B |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 31.65 billion in cash and 86.03 billion in debt, with a net cash position of -54.38 billion or -18.86 per share.
| Cash & Cash Equivalents | 31.65B |
| Total Debt | 86.03B |
| Net Cash | -54.38B |
| Net Cash Per Share | -18.86 |
| Equity (Book Value) | 118.34B |
| Book Value Per Share | 20.95 |
| 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 | 4.91 |
Margins
Gross margin is 46.87%, with operating and profit margins of 41.75% and 41.74%.
| Gross Margin | 46.87% |
| Operating Margin | 41.75% |
| Pretax Margin | 13.33% |
| Profit Margin | 41.74% |
| EBITDA Margin | 52.50% |
| EBIT Margin | 41.75% |
| FCF Margin | 31.75% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.08% |
| FCF Payout Ratio | 38.47% |
| Buyback Yield | -12.99% |
| Shareholder Yield | -9.29% |
| Earnings Yield | 10.85% |
| FCF Yield | 10.16% |
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 | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for AXIA Energia is 70.40, which is 45.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 70.40 |
| Price Target Difference | 45.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.19% |
| EPS Growth Forecast (3Y) | 37.15% |
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 |