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Axia Energia Sa (AXIA)
NYSE:AXIA
US Market
AXIA
AXIA Energia
RESEARCH TOOLSreports

AXIA Energia (AXIA) Ratios

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267 Followers

AXIA Energia Ratios

AXIA's free cash flow for Q4 2025 was R$0.37. For the 2025 fiscal year, AXIA's free cash flow was decreased by R$ and operating cash flow was R$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.68 2.04 1.76 1.88
Quick Ratio
 1.67 1.67 2.02 1.75 1.86
Cash Ratio
 0.53 0.53 0.84 0.48 0.41
Solvency Ratio
 0.07 0.07 0.10 0.05 0.04
Operating Cash Flow Ratio
 0.47 0.47 0.39 0.30 0.20
Short-Term Operating Cash Flow Coverage
 0.93 0.93 0.81 0.63 0.59
Net Current Asset Value
R$ -109.09BR$ -109.09BR$ -103.42BR$ -106.70BR$ -109.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.27 0.23 0.23
Debt-to-Equity Ratio
 0.65 0.65 0.64 0.55 0.55
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.36 0.36
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.34 0.30 0.32
Financial Leverage Ratio
 2.36 2.36 2.38 2.38 2.45
Debt Service Coverage Ratio
 0.69 0.79 1.16 0.83 0.64
Interest Coverage Ratio
 2.01 1.61 2.60 1.70 1.10
Debt to Market Cap
 0.59 0.68 0.97 0.69 0.73
Interest Debt Per Share
 37.55 37.04 37.05 31.87 33.49
Net Debt to EBITDA
 25.73 16.84 2.06 3.67 5.37
Profitability Margins
Gross Profit Margin
42.20%42.92%44.22%49.12%52.85%
EBIT Margin
-5.26%-2.34%44.59%26.61%18.72%
EBITDA Margin
5.83%8.75%54.52%36.35%26.61%
Operating Profit Margin
35.61%23.42%34.47%30.12%14.69%
Pretax Profit Margin
-16.72%-16.91%26.43%4.65%9.82%
Net Profit Margin
16.57%15.89%25.83%12.24%10.67%
Continuous Operations Profit Margin
16.57%15.89%25.83%12.72%7.78%
Net Income Per EBT
-99.07%-93.96%97.72%263.24%108.61%
EBT Per EBIT
-46.97%-72.20%76.68%15.44%66.87%
Return on Assets (ROA)
2.40%2.34%4.11%1.68%1.39%
Return on Equity (ROE)
5.75%5.54%9.77%3.99%3.41%
Return on Capital Employed (ROCE)
5.81%3.89%6.15%4.59%2.13%
Return on Invested Capital (ROIC)
-5.41%-3.44%5.68%4.35%1.62%
Return on Tangible Assets
3.31%3.23%5.62%2.39%1.98%
Earnings Yield
5.12%5.81%14.75%4.99%4.57%
Efficiency Ratios
Receivables Turnover
 2.00 2.04 2.16 1.60 1.80
Payables Turnover
 5.99 6.02 9.33 6.28 4.73
Inventory Turnover
 55.50 55.77 58.24 43.60 38.77
Fixed Asset Turnover
 1.02 1.04 1.25 1.02 1.02
Asset Turnover
 0.15 0.15 0.16 0.14 0.13
Working Capital Turnover Ratio
 1.76 1.53 1.72 1.67 1.81
Cash Conversion Cycle
 127.97 125.09 136.39 177.78 135.45
Days of Sales Outstanding
 182.34 179.21 169.25 227.56 203.17
Days of Inventory Outstanding
 6.58 6.55 6.27 8.37 9.42
Days of Payables Outstanding
 60.96 60.66 39.13 58.14 77.13
Operating Cycle
 188.92 185.76 175.52 235.93 212.58
Cash Flow Ratios
Operating Cash Flow Per Share
 6.45 6.45 5.44 3.84 2.64
Free Cash Flow Per Share
 5.34 5.34 3.89 1.92 -14.46
CapEx Per Share
 1.12 1.12 1.55 1.92 17.10
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.72 0.50 -5.47
Dividend Paid and CapEx Coverage Ratio
 5.78 0.99 2.56 1.65 0.15
Capital Expenditure Coverage Ratio
 5.78 5.78 3.51 2.00 0.15
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.16 0.13 0.08
Operating Cash Flow to Sales Ratio
 0.36 0.35 0.27 0.23 0.15
Free Cash Flow Yield
9.15%10.64%10.98%4.59%-34.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.51 17.20 6.78 20.02 21.88
Price-to-Sales (P/S) Ratio
 3.23 2.73 1.75 2.45 2.33
Price-to-Book (P/B) Ratio
 1.11 0.95 0.66 0.80 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 10.93 9.40 9.11 21.79 -2.90
Price-to-Operating Cash Flow Ratio
 9.04 7.77 6.52 10.88 15.86
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.34 0.07 0.29 -0.35
Price-to-Fair Value
 1.11 0.95 0.66 0.80 0.75
Enterprise Value Multiple
 81.21 48.06 5.27 10.41 14.14
Enterprise Value
 192.04B 173.65B 132.39B 138.42B 132.80B
EV to EBITDA
 81.21 48.06 5.27 10.41 14.14
EV to Sales
 4.73 4.21 2.87 3.79 3.76
EV to Free Cash Flow
 16.00 14.47 14.94 33.65 -4.67
EV to Operating Cash Flow
 13.24 11.97 10.69 16.81 25.56
Tangible Book Value Per Share
 18.62 18.62 19.25 15.21 15.79
Shareholders’ Equity Per Share
 52.67 52.67 53.52 52.42 56.20
Tax and Other Ratios
Effective Tax Rate
 1.99 1.94 0.02 -1.73 0.21
Revenue Per Share
 18.04 18.36 20.24 17.06 17.95
Net Income Per Share
 2.99 2.92 5.23 2.09 1.92
Tax Burden
 -0.99 -0.94 0.98 2.63 1.09
Interest Burden
 3.18 7.24 0.59 0.17 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.08 -2.08 1.17 5.90 1.20
Currency in BRL