AXIA Energia

Total Valuation

AXIA Energia carries a market capitalization of 124.82B, placing it among publicly traded companies globally. Its enterprise value stands at 233.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AXIA Energia currently has 2.25B shares outstanding.

Valuation Ratios

AXIA Energia trades at a trailing price-to-earnings ratio of 19.36. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 1.80.

Enterprise Valuation

On an enterprise value basis, AXIA Energia trades at an EV/EBITDA multiple of 11.19 and an EV/FCF ratio of 149.32. The EV/Sales ratio of 5.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.47 provides insight into valuation relative to core operating earnings.

Financial Position

AXIA Energia maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.90, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AXIA Energia has paid -13.17B in income taxes, reflecting an effective tax rate of 14.28.

Stock Price Statistics

AXIA Energia's stock has declined approximately -32.72727% over the past 52 weeks. The 50-day moving average sits at 64.63, while the 200-day moving average is 72.78.

Income Statement

Over the trailing twelve months, AXIA Energia generated 43.58B in revenue and converted that into 9.54B in net income, yielding earnings per share of 3.34. EBITDA reached 20.84B, while operating income came in at 16.13B.

Balance Sheet

AXIA Energia holds 27.68B in cash and equivalents against 76.23B in total debt, resulting in a net debt position of 63.06B. Total book value stands at 102.76B, with working capital of 29.03B providing operational flexibility.

Cash Flow

AXIA Energia produced 14.13B in operating cash flow over the past twelve months. After subtracting -2.76B in capital expenditures, free cash flow totaled 11.37B - equivalent to 3.98 per share.

Margins

AXIA Energia operates with a gross margin of 89.53, reflecting its pricing power and cost economics. The operating margin of 37.01 and net profit margin of 21.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AXIA Energia's most recent stock split took place on December 22, 2025 with a 500000:631419 split ratio.

Scores

AXIA Energia posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.