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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 $21.97B. The enterprise value is $175.35B.
Market Cap$21.97B
Enterprise Value$175.35B

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 0.10 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.98M
Profits Per Employee1.35M
Employee Count7,710
Asset Turnover0.16
Inventory Turnover58.24

Valuation Ratios

The current PE Ratio of AXIA Energia is ―. AXIA Energia’s PEG ratio is 0.07.
PE Ratio
PS Ratio1.75
PB Ratio0.66
Price to Fair Value0.66
Price to FCF8.69
Price to Operating Cash Flow6.70
PEG Ratio0.07

Income Statement

In the last 12 months, AXIA Energia had revenue of 46.09B and earned 11.90B in profits. Earnings per share was 4.56.
Revenue46.09B
Gross Profit20.38B
Operating Income15.89B
Pretax Income12.18B
Net Income11.90B
EBITDA25.13B
Earnings Per Share (EPS)4.56

Cash Flow

In the last 12 months, operating cash flow was 16.76B and capital expenditures -2.62B, giving a free cash flow of 14.15B billion.
Operating Cash Flow16.76B
Free Cash Flow14.15B
Free Cash Flow per Share6.97

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

Beta0.48
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.86M

Important Dates

AXIA Energia upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

AXIA Energia as a current ratio of 2.04, with Debt / Equity ratio of 68.92%
Current Ratio2.04
Quick Ratio2.02
Debt to Market Cap0.97
Net Debt to EBITDA2.06
Interest Coverage Ratio2.60

Taxes

In the past 12 months, AXIA Energia has paid 275.34M in taxes.
Income Tax275.34M
Effective Tax Rate0.02

Enterprise Valuation

AXIA Energia EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 14.26.
EV to Sales2.87
EV to EBITDA5.27
EV to Free Cash Flow14.26
EV to Operating Cash Flow10.69

Balance Sheet

AXIA Energia has $24.65B in cash and marketable securities with $75.32B in debt, giving a net cash position of -$50.67B billion.
Cash & Marketable Securities$24.65B
Total Debt$75.32B
Net Cash-$50.67B
Net Cash Per Share-$24.98
Tangible Book Value Per Share$19.25

Margins

Gross margin is 42.73%, with operating margin of 34.47%, and net profit margin of 25.83%.
Gross Margin42.73%
Operating Margin34.47%
Pretax Margin26.43%
Net Profit Margin25.83%
EBITDA Margin54.52%
EBIT Margin44.59%

Analyst Forecast

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

Scores

Smart Score9
AI Score