AXIA Energia Statistics
Total Valuation
AXIA Energia has a market cap or net worth of $30.44 billion. The enterprise value is $41.40 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
AXIA Energia has 2.84 billion shares outstanding. The number of shares has increased by 946.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | +946.84% |
| Shares Change (QoQ) | -39.36% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 38.17% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 11.22.
| PE Ratio | 16.64 |
| Forward PE | 11.22 |
| PS Ratio | 3.64 |
| Forward PS | 0.62 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 18.08.
| EV / Earnings | 22.63 |
| EV / Sales | 4.96 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 24.35 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.11 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 6.56 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $255,156 |
| Employee Count | 7,168 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 53.26 |
Taxes
| Income Tax | -2.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.91% in the last 52 weeks. The beta is 0.23, so AXIA Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +50.91% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 2,105,410 |
Short Selling Information
The latest short interest is 3.43 million, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 0.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, AXIA Energia had revenue of $8.35 billion and earned $1.83 billion in profits. Earnings per share was $0.64.
| Revenue | 8.35B |
| Gross Profit | 3.92B |
| Operating Income | 1.70B |
| Pretax Income | -694.39M |
| Net Income | 1.83B |
| EBITDA | 2.56B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $4.19 billion in cash and $15.03 billion in debt, giving a net cash position of -$10.84 billion or -$3.82 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 15.03B |
| Net Cash | -10.84B |
| Net Cash Per Share | -$3.82 |
| Equity (Book Value) | 23.23B |
| Book Value Per Share | 8.18 |
| Working Capital | 5.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$432.14 million, giving a free cash flow of $2.29 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -432.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 159.43M |
| Free Cash Flow | 2.29B |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 46.97%, with operating and profit margins of 20.35% and 21.89%.
| Gross Margin | 46.97% |
| Operating Margin | 20.35% |
| Pretax Margin | -8.31% |
| Profit Margin | 21.89% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 20.35% |
| FCF Margin | 27.41% |