TipRanks
AXIA Energia (DE:L3XB)
FRANKFURT:L3XB
Germany Market
L3XB
AXIA Energia
RESEARCH TOOLSreports

AXIA Energia (L3XB) Ratios

2 Followers

AXIA Energia Ratios

DE:L3XB's free cash flow for Q2 2026 was R$0.67. For the 2026 fiscal year, DE:L3XB's free cash flow was decreased by R$ and operating cash flow was R$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.05 1.68 2.04 1.76 1.88
Quick Ratio
 2.05 1.67 2.02 1.75 1.86
Cash Ratio
 0.44 0.53 0.84 0.48 0.41
Solvency Ratio
 0.11 0.07 0.09 0.05 0.04
Operating Cash Flow Ratio
 0.66 0.47 0.39 0.30 0.20
Short-Term Operating Cash Flow Coverage
 1.44 0.93 0.81 0.63 0.59
Net Current Asset Value
R$ -103.22BR$ -109.09BR$ -103.42BR$ -106.70BR$ -109.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.27 0.23 0.23
Debt-to-Equity Ratio
 0.60 0.65 0.64 0.55 0.55
Debt-to-Capital Ratio
 0.38 0.39 0.39 0.36 0.36
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.34 0.30 0.32
Financial Leverage Ratio
 2.27 2.36 2.38 2.38 2.45
Debt Service Coverage Ratio
 1.20 0.79 0.96 0.83 0.64
Interest Coverage Ratio
 1.97 2.21 2.05 1.70 1.10
Debt to Market Cap
 0.58 0.68 0.97 0.69 0.73
Interest Debt Per Share
 36.58 37.04 37.05 31.87 33.49
Net Debt to EBITDA
 5.27 16.84 2.49 3.67 5.37
Profitability Margins
Gross Profit Margin
93.28%87.80%85.20%49.12%52.85%
EBIT Margin
16.07%-2.34%41.66%26.61%18.72%
EBITDA Margin
26.89%8.75%51.58%36.35%26.61%
Operating Profit Margin
37.10%32.19%31.27%30.12%14.69%
Pretax Profit Margin
-0.19%-16.91%26.43%4.65%9.82%
Net Profit Margin
27.09%15.89%25.83%12.24%10.67%
Continuous Operations Profit Margin
27.09%15.89%25.83%12.72%7.78%
Net Income Per EBT
-14396.34%-93.96%97.72%263.24%108.61%
EBT Per EBIT
-0.51%-52.52%84.53%15.44%66.87%
Return on Assets (ROA)
4.33%2.34%3.58%1.68%1.39%
Return on Equity (ROE)
10.19%5.54%8.52%3.99%3.41%
Return on Capital Employed (ROCE)
6.53%5.34%4.87%4.59%2.13%
Return on Invested Capital (ROIC)
-898.06%-4.72%4.49%4.35%1.62%
Return on Tangible Assets
4.33%3.23%4.90%2.39%1.98%
Earnings Yield
9.66%5.81%12.86%4.99%4.57%
Efficiency Ratios
Receivables Turnover
 2.21 2.04 1.88 1.60 1.80
Payables Turnover
 1.44 1.29 2.16 6.28 4.73
Inventory Turnover
 0.00 11.92 13.47 43.60 38.77
Fixed Asset Turnover
 1.12 1.04 1.09 1.02 1.02
Asset Turnover
 0.16 0.15 0.14 0.14 0.13
Working Capital Turnover Ratio
 1.60 1.53 1.50 1.67 1.81
Cash Conversion Cycle
 -89.26 -74.03 52.06 177.78 135.45
Days of Sales Outstanding
 164.93 179.21 194.15 227.56 203.17
Days of Inventory Outstanding
 0.00 30.63 27.10 8.37 9.42
Days of Payables Outstanding
 254.19 283.87 169.18 58.14 77.13
Operating Cycle
 164.93 209.84 221.24 235.93 212.58
Cash Flow Ratios
Operating Cash Flow Per Share
 7.41 6.45 5.44 3.84 2.64
Free Cash Flow Per Share
 6.17 5.34 3.89 1.92 -14.46
CapEx Per Share
 1.24 1.12 1.55 1.92 17.10
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.72 0.50 -5.47
Dividend Paid and CapEx Coverage Ratio
 5.99 0.99 2.56 1.65 0.15
Capital Expenditure Coverage Ratio
 6.00 5.78 3.51 2.00 0.15
Operating Cash Flow Coverage Ratio
 0.23 0.19 0.16 0.13 0.08
Operating Cash Flow to Sales Ratio
 0.38 0.35 0.31 0.23 0.15
Free Cash Flow Yield
10.99%10.64%10.98%4.59%-34.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.52 21.91 7.78 20.02 21.88
Price-to-Sales (P/S) Ratio
 2.85 2.73 2.01 2.45 2.33
Price-to-Book (P/B) Ratio
 1.02 0.95 0.66 0.80 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 9.10 9.40 9.11 21.79 -2.90
Price-to-Operating Cash Flow Ratio
 7.46 7.77 6.52 10.88 15.86
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.45 0.08 0.29 -0.35
Price-to-Fair Value
 1.02 0.95 0.66 0.80 0.75
Enterprise Value Multiple
 15.87 48.06 6.39 10.41 14.14
Enterprise Value
 189.22B 173.65B 132.39B 138.42B 132.80B
EV to EBITDA
 15.87 48.06 6.39 10.41 14.14
EV to Sales
 4.27 4.21 3.29 3.79 3.76
EV to Free Cash Flow
 13.63 14.47 14.94 33.65 -4.67
EV to Operating Cash Flow
 11.36 11.97 10.69 16.81 25.56
Tangible Book Value Per Share
 54.38 18.62 19.25 15.21 15.79
Shareholders’ Equity Per Share
 54.36 52.67 53.52 52.42 56.20
Tax and Other Ratios
Effective Tax Rate
 145.00 1.94 0.02 -1.73 0.21
Revenue Per Share
 19.71 18.36 17.65 17.06 17.95
Net Income Per Share
 5.34 2.92 4.56 2.09 1.92
Tax Burden
 -143.96 -0.94 0.98 2.63 1.09
Interest Burden
 -0.01 7.24 0.63 0.17 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.09 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -32.37 -2.08 1.17 5.90 1.20
Currency in BRL