AXIA Energia Statistics
Total Valuation
AXIA Energia has a market cap or net worth of $28.93 billion. The enterprise value is $40.17 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
AXIA Energia has 2.84 billion shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -39.36% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 40.49% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 11.88.
| PE Ratio | 15.82 |
| Forward PE | 11.88 |
| PS Ratio | 3.46 |
| Forward PS | 0.58 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 17.00.
| EV / Earnings | 21.96 |
| EV / Sales | 4.81 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 23.63 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.11 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 6.36 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $255,156 |
| Employee Count | 7,168 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 53.26 |
Taxes
| Income Tax | -2.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.75% in the last 52 weeks. The beta is 0.33, so AXIA Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +38.75% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 2,140,868 |
Short Selling Information
The latest short interest is 6.06 million, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 0.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, AXIA Energia had revenue of $8.35 billion and earned $1.83 billion in profits. Earnings per share was $0.64.
| Revenue | 8.35B |
| Gross Profit | 3.92B |
| Operating Income | 1.70B |
| Pretax Income | -694.39M |
| Net Income | 1.83B |
| EBITDA | 2.56B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $4.19 billion in cash and $15.03 billion in debt, with a net cash position of -$10.84 billion or -$3.82 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 15.03B |
| Net Cash | -10.84B |
| Net Cash Per Share | -$3.82 |
| Equity (Book Value) | 23.23B |
| Book Value Per Share | 8.18 |
| Working Capital | 5.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$432.14 million, giving a free cash flow of $2.36 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -432.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 164.52M |
| Free Cash Flow | 2.36B |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 46.97%, with operating and profit margins of 20.35% and 21.89%.
| Gross Margin | 46.97% |
| Operating Margin | 20.35% |
| Pretax Margin | -8.31% |
| Profit Margin | 21.89% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 20.35% |
| FCF Margin | 28.29% |
Dividends & Yields
This stock pays an annual dividend of $0.81, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | $0.81 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 303.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.79% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 12.46% |
| Earnings Yield | 6.32% |
| FCF Yield | 8.17% |
Dividend DetailsAnalyst Forecast
The average price target for AXIA Energia is $13.87, which is 36.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.87 |
| Price Target Difference | 36.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.80% |
| EPS Growth Forecast (3Y) | 37.98% |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
