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Axia Energia Sa (AXIA)
:AXIA

AXIA Energia (AXIA) Stock Statistics & Valuation Metrics

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Total Valuation

AXIA Energia has a market cap or net worth of $26.30B. The enterprise value is $30.67B.
Market Cap$26.30B
Enterprise Value$30.67B

Share Statistics

AXIA Energia has 2,028,544,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,028,544,300
Owned by Insiders
Owned by Institutions0.20%

Financial Efficiency

AXIA Energia’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee966.73K
Profits Per Employee249.69K
Employee Count7,710
Asset Turnover0.14
Inventory Turnover13.47

Valuation Ratios

The current PE Ratio of AXIA Energia is ―. AXIA Energia’s PEG ratio is -0.19.
PE Ratio
PS Ratio3.12
PB Ratio1.03
Price to Fair Value1.03
Price to FCF14.14
Price to Operating Cash Flow8.40
PEG Ratio-0.19

Income Statement

In the last 12 months, AXIA Energia had revenue of 7.45B and earned 1.93B in profits. Earnings per share was 0.75.
Revenue7.45B
Gross Profit3.30B
Operating Income2.57B
Pretax Income1.97B
Net Income1.93B
EBITDA4.06B
Earnings Per Share (EPS)0.75

Cash Flow

In the last 12 months, operating cash flow was 3.06B and capital expenditures -454.65M, giving a free cash flow of 2.61B billion.
Operating Cash Flow3.06B
Free Cash Flow2.61B
Free Cash Flow per Share1.28

Dividends & Yields

AXIA Energia pays an annual dividend of $0.353, resulting in a dividend yield of 6.95%
Dividend Per Share$0.353
Dividend Yield6.95%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.88M

Important Dates

AXIA Energia upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

AXIA Energia as a current ratio of 2.04, with Debt / Equity ratio of 67.23%
Current Ratio2.04
Quick Ratio2.02
Debt to Market Cap0.62
Net Debt to EBITDA2.49
Interest Coverage Ratio3.21

Taxes

In the past 12 months, AXIA Energia has paid 44.52M in taxes.
Income Tax44.52M
Effective Tax Rate0.02

Enterprise Valuation

AXIA Energia EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 19.98.
EV to Sales4.40
EV to EBITDA8.54
EV to Free Cash Flow19.98
EV to Operating Cash Flow14.29

Balance Sheet

AXIA Energia has $28.26B in cash and marketable securities with $73.47B in debt, giving a net cash position of -$45.22B billion.
Cash & Marketable Securities$28.26B
Total Debt$73.47B
Net Cash-$45.22B
Net Cash Per Share-$22.29
Tangible Book Value Per Share$22.17

Margins

Gross margin is 81.62%, with operating margin of 48.80%, and net profit margin of 25.83%.
Gross Margin81.62%
Operating Margin48.80%
Pretax Margin26.43%
Net Profit Margin25.83%
EBITDA Margin51.58%
EBIT Margin41.66%

Analyst Forecast

The average price target for AXIA Energia is $11.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.60
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.52%
EPS Growth Forecast-159.17%

Scores

Smart Score10
AI Score