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AXIA Energia (AXIAY)
OTHER OTC:AXIAY
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AXIA Energia (AXIAY) Stock Statistics & Valuation Metrics

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Total Valuation

AXIA Energia has a market cap or net worth of $22.83B. The enterprise value is $39.42K.
Market Cap$22.83B
Enterprise Value$39.42K

Share Statistics

AXIA Energia has 2,336,989,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,336,989,300
Owned by Insiders4.57%
Owned by Institutions0.37%

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 Employee5.76M
Profits Per Employee-973.77K
Employee Count7,168
Asset Turnover0.15
Inventory Turnover11.92

Valuation Ratios

The current PE Ratio of AXIA Energia is 10.0. AXIA Energia’s PEG ratio is -0.44.
PE Ratio10.0
PS Ratio2.73
PB Ratio0.95
Price to Fair Value0.95
Price to FCF9.40
Price to Operating Cash Flow7.11
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 16.66B and capital expenditures -2.78B, giving a free cash flow of 13.88B billion.
Operating Cash Flow16.66B
Free Cash Flow13.88B
Free Cash Flow per Share5.94

Dividends & Yields

AXIA Energia pays an annual dividend of $0.342, resulting in a dividend yield of 6.67%
Dividend Per Share$0.342
Dividend Yield6.67%
Payout Ratio82.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change62.36%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.92M

Important Dates

AXIA Energia upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

AXIA Energia as a current ratio of 1.68, with Debt / Equity ratio of 60.45%
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 $26.23B in cash and marketable securities with $73.89B in debt, giving a net cash position of -$47.66B billion.
Cash & Marketable Securities$26.23B
Total Debt$73.89B
Net Cash-$47.66B
Net Cash Per Share-$20.39
Tangible Book Value Per Share$18.62

Margins

Gross margin is 93.28%, with operating margin of 32.19%, and net profit margin of 15.89%.
Gross Margin93.28%
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 Forecast10.66%
EPS Growth Forecast56.24%

Scores

Smart Score6
AI Score