AXIA Energia S.A.

Total Valuation

AXIA Energia S.A. carries a market capitalization of 23.29B, placing it among publicly traded companies globally. Its enterprise value stands at 172.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AXIA Energia S.A. currently has 2.28B shares outstanding.

Valuation Ratios

AXIA Energia S.A. trades at a trailing price-to-earnings ratio of 12.99. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 1.02.

Enterprise Valuation

On an enterprise value basis, AXIA Energia S.A. trades at an EV/EBITDA multiple of 8.41 and an EV/FCF ratio of 22.83. The EV/Sales ratio of 3.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.00 provides insight into valuation relative to core operating earnings.

Financial Position

AXIA Energia S.A. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.42, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AXIA Energia S.A. has paid -12.09B in income taxes, reflecting an effective tax rate of 14.28.

Stock Price Statistics

AXIA Energia S.A.'s stock has gained approximately 20.80378% over the past 52 weeks. The 50-day moving average sits at 10.19, while the 200-day moving average is 10.49.

Income Statement

Over the trailing twelve months, AXIA Energia S.A. generated 44.57B in revenue and converted that into 12.06B in net income, yielding earnings per share of 4.22. EBITDA reached 20.50B, while operating income came in at 15.68B.

Balance Sheet

AXIA Energia S.A. holds 26.23B in cash and equivalents against 73.89B in total debt, resulting in a net debt position of 62.17B. Total book value stands at 122.24B, with working capital of 26.54B providing operational flexibility.

Cash Flow

AXIA Energia S.A. produced 16.71B in operating cash flow over the past twelve months. After subtracting -2.89B in capital expenditures, free cash flow totaled 13.83B - equivalent to 4.84 per share.

Margins

AXIA Energia S.A. operates with a gross margin of 88.98, reflecting its pricing power and cost economics. The operating margin of 35.18 and net profit margin of 27.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AXIA Energia S.A.'s most recent stock split took place on December 30, 2025 with a 500000:631419 split ratio.

Scores

AXIA Energia S.A. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.