Spain
· Delayed Price · Currency is EUR AXIA Energia Statistics
Total Valuation
AXIA Energia has a market cap or net worth of EUR 30.26 billion. The enterprise value is 39.49 billion.
| Market Cap | 30.26B |
| Enterprise Value | 39.49B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 1.98B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +108.37% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 40.36% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 29.84 and the forward PE ratio is 12.53.
| PE Ratio | 29.84 |
| Forward PE | 12.53 |
| PS Ratio | 4.74 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 20.52.
| EV / Earnings | 38.94 |
| EV / Sales | 5.60 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 28.81 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.68 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 6.35 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 890,535 |
| Profits Per Employee | 141,481 |
| Employee Count | 7,168 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 54.55 |
Taxes
| Income Tax | -2.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.70% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AXIA Energia had revenue of EUR 6.38 billion and earned 1.01 billion in profits. Earnings per share was 0.36.
| Revenue | 6.38B |
| Gross Profit | 2.74B |
| Operating Income | 954.72M |
| Pretax Income | -1.08B |
| Net Income | 1.01B |
| EBITDA | 1.63B |
| EBIT | 954.72M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.87 billion in cash and 12.23 billion in debt, giving a net cash position of -8.36 billion.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 12.23B |
| Net Cash | -8.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 6.41 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -319.39 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -319.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -569.28M |
| Free Cash Flow | 1.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.92%, with operating and profit margins of 14.96% and 15.89%.
| Gross Margin | 42.92% |
| Operating Margin | 14.96% |
| Pretax Margin | -16.91% |
| Profit Margin | 15.89% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 14.96% |
| FCF Margin | 30.14% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 250.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 185.81% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 3.35% |
| FCF Yield | 6.36% |
Stock Splits
The last stock split was on August 20, 2007. It was a reverse split with a ratio of 0.002.
| Last Split Date | Aug 20, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |