AXIA Energia Statistics

Total Valuation

AXIA Energia has a market cap or net worth of BRL 178.41 billion. The enterprise value is 232.51 billion.

Market Cap	178.41B
Enterprise Value	232.51B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

AXIA Energia has 2.86 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	272.58M
Shares Outstanding	2.86B
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 29.89 and the forward PE ratio is 14.57. AXIA Energia's PEG ratio is 79.70.

PE Ratio	29.89
Forward PE	14.57
PS Ratio	4.32
PB Ratio	1.51
P/TBV Ratio	4.27
P/FCF Ratio	14.34
P/OCF Ratio	12.30
PEG Ratio	79.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 18.68.

EV / Earnings	35.45
EV / Sales	5.63
EV / EBITDA	18.63
EV / EBIT	28.96
EV / FCF	18.68

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)	6.03%
Revenue Per Employee	5.76M
Profits Per Employee	914,966
Employee Count	7,168
Asset Turnover	0.14
Inventory Turnover	54.55

Taxes

Income Tax	-13.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.33, so AXIA Energia's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+44.44%
50-Day Moving Average	66.16
200-Day Moving Average	57.45
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	1,922,345

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 BRL 41.28 billion and earned 6.56 billion in profits. Earnings per share was 2.30.

Revenue	41.28B
Gross Profit	17.72B
Operating Income	6.17B
Pretax Income	-6.98B
Net Income	6.56B
EBITDA	10.57B
EBIT	6.17B
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 25.03 billion in cash and 79.07 billion in debt, giving a net cash position of -54.03 billion or -18.92 per share.

Cash & Cash Equivalents	25.03B
Total Debt	79.07B
Net Cash	-54.03B
Net Cash Per Share	-18.92
Equity (Book Value)	118.50B
Book Value Per Share	41.48
Working Capital	21.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.51 billion and capital expenditures -2.07 billion, giving a free cash flow of 12.44 billion.

Operating Cash Flow	14.51B
Capital Expenditures	-2.07B
Depreciation & Amortization	n/a
Net Borrowing	-3.33B
Free Cash Flow	12.44B
FCF Per Share	4.36

Full Cash Flow Statement

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 1.93, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.93
Dividend Yield	2.82%
Dividend Growth (YoY)	13.08%
Years of Dividend Growth	2
Payout Ratio	185.81%
Buyback Yield	0.34%
Shareholder Yield	3.15%
Earnings Yield	3.68%
FCF Yield	6.98%

Dividend Details

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