AXIA Energia Statistics
Total Valuation
AXIA Energia has a market cap or net worth of $31.90 billion. The enterprise value is $42.27 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
AXIA Energia has 2.86 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +108.37% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 38.12% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 13.11.
| PE Ratio | 26.79 |
| Forward PE | 13.11 |
| PS Ratio | 4.26 |
| Forward PS | 0.66 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 17.99.
| EV / Earnings | 35.50 |
| EV / Sales | 5.64 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 37.71 |
| EV / FCF | 17.99 |
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 | 6.11 |
| 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 | $1.05M |
| Profits Per Employee | $166,116 |
| Employee Count | 7,168 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 54.55 |
Taxes
| Income Tax | -2.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.29% 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 | +105.29% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 2,462,392 |
Short Selling Information
The latest short interest is 4.68 million, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 6.08M |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, AXIA Energia had revenue of $7.49 billion and earned $1.19 billion in profits. Earnings per share was $0.42.
| Revenue | 7.49B |
| Gross Profit | 3.22B |
| Operating Income | 1.12B |
| Pretax Income | -1.27B |
| Net Income | 1.19B |
| EBITDA | 1.92B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $4.55 billion in cash and $14.36 billion in debt, with a net cash position of -$9.81 billion or -$3.44 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 14.36B |
| Net Cash | -9.81B |
| Net Cash Per Share | -$3.44 |
| Equity (Book Value) | 21.51B |
| Book Value Per Share | 7.53 |
| Working Capital | 3.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$375.00 million, giving a free cash flow of $2.35 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -375.00M |
| Free Cash Flow | 2.35B |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
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 | 31.36% |
