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Axia Energia Sa (AXIA)
NYSE:AXIA

AXIA Energia (AXIA) Stock Statistics & Valuation Metrics

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Total Valuation

AXIA Energia has a market cap or net worth of $25.39B. The enterprise value is $191.29B.
Market Cap$25.39B
Enterprise Value$191.29B

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 Institutions0.29%

Financial Efficiency

AXIA Energia’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -3.44%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.35M
Profits Per Employee-905.31K
Employee Count7,710
Asset Turnover0.15
Inventory Turnover55.77

Valuation Ratios

The current PE Ratio of AXIA Energia is 2.1. AXIA Energia’s PEG ratio is -0.34.
PE Ratio2.1
PS Ratio2.73
PB Ratio0.95
Price to Fair Value0.95
Price to FCF9.40
Price to Operating Cash Flow8.99
PEG Ratio-0.34

Income Statement

In the last 12 months, AXIA Energia had revenue of 41.28B and earned 6.56B in profits. Earnings per share was 2.25.
Revenue41.28B
Gross Profit17.72B
Operating Income9.67B
Pretax Income-6.98B
Net Income6.56B
EBITDA3.61B
Earnings Per Share (EPS)2.25

Cash Flow

In the last 12 months, operating cash flow was 14.51B and capital expenditures -2.51B, giving a free cash flow of 12.00B billion.
Operating Cash Flow14.51B
Free Cash Flow12.00B
Free Cash Flow per Share5.92

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

Beta0.49
52-Week Price Change105.06%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)2.32M

Important Dates

AXIA Energia upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

AXIA Energia as a current ratio of 1.68, with Debt / Equity ratio of 65.24%
Current Ratio1.68
Quick Ratio1.67
Debt to Market Cap0.68
Net Debt to EBITDA16.84
Interest Coverage Ratio1.61

Taxes

In the past 12 months, AXIA Energia has paid -13.54B in taxes.
Income Tax-13.54B
Effective Tax Rate1.94

Enterprise Valuation

AXIA Energia EV to EBITDA ratio is 48.06, with an EV/FCF ratio of 14.47.
EV to Sales4.21
EV to EBITDA48.06
EV to Free Cash Flow14.47
EV to Operating Cash Flow11.97

Balance Sheet

AXIA Energia has $27.55B in cash and marketable securities with $77.26B in debt, giving a net cash position of -$49.71B billion.
Cash & Marketable Securities$27.55B
Total Debt$77.26B
Net Cash-$49.71B
Net Cash Per Share-$24.51
Tangible Book Value Per Share$18.62

Margins

Gross margin is 42.20%, with operating margin of 23.42%, and net profit margin of 15.89%.
Gross Margin42.20%
Operating Margin23.42%
Pretax Margin-16.91%
Net Profit Margin15.89%
EBITDA Margin8.75%
EBIT Margin-2.34%

Analyst Forecast

The average price target for AXIA Energia is $10.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.40
Price Target Upside-1.89% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.52%
EPS Growth Forecast-159.17%

Scores

Smart Score6
AI Score