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Total Valuation
AXIA Energia has a market cap or net worth of $22.97B. The enterprise value is $179.88B.
Market Cap$22.97B
Enterprise Value$179.88B
Share Statistics
AXIA Energia has 2,336,641,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,336,641,400
Owned by Insiders4.50%
Owned by Institutions0.25%
Financial Efficiency
AXIA Energia’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -4.72%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-4.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.35M
Profits Per Employee-905.31K
Employee Count7,710
Asset Turnover0.15
Inventory Turnover11.92
Valuation Ratios
The current PE Ratio of AXIA Energia is 12.2. AXIA Energia’s PEG ratio is -0.44.
PE Ratio12.2
PS Ratio2.73
PB Ratio0.95
Price to Fair Value0.95
Price to FCF9.40
Price to Operating Cash Flow8.54
PEG Ratio-0.44
Income Statement
In the last 12 months, AXIA Energia had revenue of 41.28B and earned 6.56B in profits. Earnings per share was 2.29.
Revenue41.28B
Gross Profit36.25B
Operating Income13.29B
Pretax Income-6.98B
Net Income6.56B
EBITDA3.61B
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 14.08B and capital expenditures -2.65B, giving a free cash flow of 11.43B billion.
Operating Cash Flow14.08B
Free Cash Flow11.43B
Free Cash Flow per Share4.89
Dividends & Yields
AXIA Energia pays an annual dividend of $0.342, resulting in a dividend yield of 6.95%
Dividend Per Share$0.342
Dividend Yield6.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change87.02%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.17M
Important Dates
AXIA Energia upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
AXIA Energia as a current ratio of 1.68, with Debt / Equity ratio of 61.22%
Current Ratio1.68
Quick Ratio1.67
Debt to Market Cap0.68
Net Debt to EBITDA16.84
Interest Coverage Ratio2.21
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 $27.68B in cash and marketable securities with $74.16B in debt, giving a net cash position of -$46.49B billion.
Cash & Marketable Securities$27.68B
Total Debt$74.16B
Net Cash-$46.49B
Net Cash Per Share-$19.90
Tangible Book Value Per Share$18.62
Margins
Gross margin is 89.41%, with operating margin of 32.19%, and net profit margin of 15.89%.
Gross Margin89.41%
Operating Margin32.19%
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 ―, 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 Forecast7.89%
EPS Growth Forecast-17.49%