AXIA Energia Statistics
Total Valuation
AXIA Energia has a market cap or net worth of $33.48 billion. The enterprise value is $43.19 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
AXIA Energia has 2.32 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 37.22% |
| Float | 1.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.09 |
| PS Ratio | 4.18 |
| Forward PS | 0.74 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 214.95, with an EV/FCF ratio of 15.79.
| EV / Earnings | n/a |
| EV / Sales | 5.40 |
| EV / EBITDA | 214.95 |
| EV / EBIT | n/a |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.92 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 67.70 |
| Debt / FCF | 5.17 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$146,441 |
| Employee Count | 7,710 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 47.04 |
Taxes
| Income Tax | -161.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.88% 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 | +120.88% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 1,972,249 |
Short Selling Information
The latest short interest is 1.76 million, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, AXIA Energia had revenue of $8.00 billion and -$1.13 billion in losses. Loss per share was -$0.41.
| Revenue | 8.00B |
| Gross Profit | 4.18B |
| Operating Income | -603.69M |
| Pretax Income | -1.29B |
| Net Income | -1.13B |
| EBITDA | 200.91M |
| EBIT | -603.69M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $4.62 billion in cash and $14.13 billion in debt, with a net cash position of -$9.51 billion or -$4.10 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 14.13B |
| Net Cash | -9.51B |
| Net Cash Per Share | -$4.10 |
| Equity (Book Value) | 20.52B |
| Book Value Per Share | 8.84 |
| Working Capital | 4.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$470.96 million, giving a free cash flow of $2.73 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -470.96M |
| Free Cash Flow | 2.73B |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 52.30%, with operating and profit margins of -7.55% and -14.11%.
| Gross Margin | 52.30% |
| Operating Margin | -7.55% |
| Pretax Margin | -16.12% |
| Profit Margin | -14.11% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -7.55% |
| FCF Margin | 34.18% |
