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Axia Energia Sa (AXIA)
:AXIA
US Market

AXIA Energia (AXIA) Ratios

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AXIA Energia Ratios

AXIA's free cash flow for Q3 2025 was R$0.41. For the 2025 fiscal year, AXIA's free cash flow was decreased by R$ and operating cash flow was R$-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.92 1.76 1.89 1.78 1.71
Quick Ratio
1.90 1.75 1.84 1.73 1.68
Cash Ratio
0.68 0.48 0.43 <0.01 0.01
Solvency Ratio
-0.01 0.05 0.03 0.06 0.08
Operating Cash Flow Ratio
0.61 0.30 0.35 -0.36 0.16
Short-Term Operating Cash Flow Coverage
1.26 0.61 1.05 -0.87 0.34
Net Current Asset Value
R$ -104.79BR$ -106.70BR$ -109.57BR$ -71.45BR$ -60.02B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.24 0.23 0.25 0.27
Debt-to-Equity Ratio
0.67 0.56 0.55 0.61 0.67
Debt-to-Capital Ratio
0.40 0.36 0.36 0.38 0.40
Long-Term Debt-to-Capital Ratio
0.35 0.31 0.32 0.32 0.33
Financial Leverage Ratio
2.44 2.38 2.45 2.47 2.44
Debt Service Coverage Ratio
0.31 0.74 0.62 0.70 0.84
Interest Coverage Ratio
0.19 1.70 1.21 4.18 18.89
Debt to Market Cap
0.52 0.70 0.73 0.85 0.86
Interest Debt Per Share
36.32 32.49 33.49 31.45 32.30
Net Debt to EBITDA
9.62 4.24 5.48 3.26 4.31
Profitability Margins
Gross Profit Margin
81.62%49.75%53.46%68.20%53.83%
EBIT Margin
3.01%22.05%18.72%36.86%32.55%
EBITDA Margin
13.40%31.79%26.61%37.43%38.95%
Operating Profit Margin
3.67%29.65%16.69%35.64%23.86%
Pretax Profit Margin
-16.12%4.65%9.82%29.23%23.91%
Net Profit Margin
-14.12%12.24%7.78%15.01%21.96%
Continuous Operations Profit Margin
-14.11%12.72%0.83%15.42%21.96%
Net Income Per EBT
87.57%263.24%79.22%51.35%91.87%
EBT Per EBIT
-438.94%15.69%58.87%82.02%100.22%
Return on Assets (ROA)
-2.26%1.70%0.98%3.00%3.57%
Return on Equity (ROE)
-5.11%4.05%2.40%7.42%8.69%
Return on Capital Employed (ROCE)
0.65%4.59%2.33%8.10%4.55%
Return on Invested Capital (ROIC)
0.54%11.89%1.78%3.98%3.86%
Return on Tangible Assets
-2.39%2.45%1.39%3.08%3.58%
Earnings Yield
-4.28%5.08%3.22%10.61%11.49%
Efficiency Ratios
Receivables Turnover
2.19 7.13 7.11 7.38 4.87
Payables Turnover
2.81 6.30 4.51 2.97 3.44
Inventory Turnover
20.10 43.76 12.62 10.72 14.31
Fixed Asset Turnover
1.09 1.04 0.98 1.13 0.89
Asset Turnover
0.16 0.14 0.13 0.20 0.16
Working Capital Turnover Ratio
1.77 1.69 1.66 2.06 1.72
Cash Conversion Cycle
55.29 1.59 -0.66 -39.55 -5.67
Days of Sales Outstanding
166.87 51.18 51.36 49.44 74.95
Days of Inventory Outstanding
18.16 8.34 28.93 34.04 25.51
Days of Payables Outstanding
129.74 57.93 80.96 123.03 106.13
Operating Cycle
185.03 59.52 80.29 83.48 100.46
Cash Flow Ratios
Operating Cash Flow Per Share
7.46 3.84 4.72 -5.25 2.74
Free Cash Flow Per Share
6.12 1.92 -12.38 -6.96 1.18
CapEx Per Share
1.34 1.92 17.10 1.72 1.56
Free Cash Flow to Operating Cash Flow
0.82 0.50 -2.62 1.33 0.43
Dividend Paid and CapEx Coverage Ratio
3.73 1.65 0.26 -1.28 0.84
Capital Expenditure Coverage Ratio
5.57 2.00 0.28 -3.06 1.75
Operating Cash Flow Coverage Ratio
0.23 0.13 0.15 -0.18 0.09
Operating Cash Flow to Sales Ratio
0.39 0.22 0.27 -0.22 0.14
Free Cash Flow Yield
9.77%4.60%-29.54%-20.52%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.38 19.70 31.08 9.43 8.71
Price-to-Sales (P/S) Ratio
3.30 2.41 2.42 1.42 1.91
Price-to-Book (P/B) Ratio
1.29 0.80 0.75 0.70 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
10.23 21.75 -3.38 -4.87 30.86
Price-to-Operating Cash Flow Ratio
8.40 10.88 8.89 -6.47 13.24
Price-to-Earnings Growth (PEG) Ratio
0.02 0.29 -0.50 -0.72 -0.35
Price-to-Fair Value
1.29 0.80 0.75 0.70 0.76
Enterprise Value Multiple
34.25 11.83 14.57 7.04 9.22
Enterprise Value
195.73B 139.74B 132.14B 99.17B 104.42B
EV to EBITDA
34.25 11.83 14.57 7.04 9.22
EV to Sales
4.59 3.76 3.88 2.64 3.59
EV to Free Cash Flow
14.23 33.90 -5.43 -9.08 57.95
EV to Operating Cash Flow
11.68 16.97 14.25 -12.05 24.87
Tangible Book Value Per Share
42.22 14.57 15.74 45.42 47.73
Shareholders’ Equity Per Share
48.63 52.42 56.20 48.52 47.97
Tax and Other Ratios
Effective Tax Rate
0.12 -1.73 0.21 0.48 0.08
Revenue Per Share
18.97 17.34 17.33 23.98 18.99
Net Income Per Share
-2.68 2.12 1.35 3.60 4.17
Tax Burden
0.88 2.63 0.79 0.51 0.92
Interest Burden
-5.36 0.21 0.52 0.79 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.13 0.10 0.11 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.44 1.81 2.14 -0.75 0.60
Currency in BRL