AXIA Energia

    AXIA Energia

    BB3:AXIA5
    55.50
    BRL
    0.00
    (0.00%)
    19.36P/E

    Share Statistics

    As of March 31, 2026, AXIA Energia has 2.25B shares outstanding.

    Shares Outstanding2.25B

    Valuation Ratios

    As of March 31, 2026, 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 1.20.

    PE Ratio19.36
    PS Ratio4.24
    PB Ratio1.20
    P/TBV Ratio3.22
    P/FCF Ratio10.94
    P/OCF Ratio13.07

    Enterprise Valuation

    As of March 31, 2026, AXIA Energia trades at an EV/EBITDA multiple of 9.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AXIA Energia trades at an EV/FCF ratio of 124.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales4.45
    EV / EBITDA9.31
    EV / EBIT12.03
    EV / FCF124.12

    Financial Position

    As of March 31, 2026, 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.

    Current Ratio2.11
    Quick Ratio1.91
    Debt / Equity62.90
    Debt / EBITDA3.66
    Interest Coverage3.58

    Financial Efficiency

    Over the twelve months ended March 31, 2026, AXIA Energia posted a return on equity (ROE) of 7.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.34, useful for judging operating efficiency across full business cycles. Inventory turnover of 20.44 indicates how many times AXIA Energia sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)7.86
    Return on Assets (ROA)3.40
    Return on Capital Employed (ROCE)9.34
    Inventory Turnover20.44

    Taxes

    These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 14.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate14.28

    Stock Price Statistics

    BRL

    As of the close on June 19, 2026, AXIA Energia's stock has declined approximately 26.00% over the past 52 weeks. The 50-day moving average sits at 62.07, while the 200-day moving average is 72.00.

    52-Week Price Change-26.00%
    50-Day Moving Average62.07
    200-Day Moving Average72.00

    Margins

    Over the twelve months ended March 31, 2026, AXIA Energia posted 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.

    Gross Margin89.53
    Operating Margin37.01
    Pretax Margin-8.31
    Profit Margin21.89
    EBITDA Margin47.83

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 9.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AXIA Energia shareholders.

    Shareholder Yield9.22
    FCF Yield9.14

    Stock Splits

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

    Last Split Date12/22/2025
    Split Ratio500000:631419

    Scores

    As of March 31, 2026, AXIA Energia has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.21