AXIA Energia Statistics
Total Valuation
AXIA Energia has a market cap or net worth of $19.73 billion. The enterprise value is $28.82 billion.
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
AXIA Energia has 2.25 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 33.81% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.74 |
| PS Ratio | 2.47 |
| Forward PS | 0.43 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 143.46, with an EV/FCF ratio of 11.31.
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | 143.46 |
| EV / EBIT | n/a |
| EV / FCF | 11.31 |
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 | 5.54 |
| 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% |
| 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 +92.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.69% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 2,721,540 |
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 | 0.14% |
| 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 -$0.51.
| 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 | -$0.51 |
Full Income StatementBalance Sheet
The company has $4.62 billion in cash and $14.13 billion in debt, giving a net cash position of -$9.51 billion or -$4.23 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 14.13B |
| Net Cash | -9.51B |
| Net Cash Per Share | -$4.23 |
| Equity (Book Value) | 20.52B |
| Book Value Per Share | 9.12 |
| 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 $2.55 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -470.96M |
| Free Cash Flow | 2.55B |
| FCF Per Share | $1.13 |
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 | 31.86% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | 308.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 9.36% |
| Earnings Yield | -5.72% |
| FCF Yield | 12.92% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 22, 2025. It was a forward split with a ratio of 1.2628378881:1.
| Last Split Date | Dec 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2628378881:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
