AXIA ENERGIAPNC ATZ NM's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, AXIA ENERGIAPNC ATZ NM 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 2.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 1.83 |
| Debt / Equity | 60.42 |
| Debt / EBITDA | 5.33 |
| Interest Coverage | 2.40 |
Over the twelve months ended June 30, 2026, AXIA ENERGIAPNC ATZ NM posted a return on equity (ROE) of 10.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.37, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.10M in revenue per employee across its workforce of 7,303.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 10.01 |
| Return on Assets (ROA) | 4.37 |
| Revenue Per Employee | 6.10M |
| Employee Count | 7,303.50 |
Over the twelve months ended June 30, 2026, AXIA ENERGIAPNC ATZ NM recorded an income tax benefit of -12.09B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -26.44M and 12.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -12.09B |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 55.05, while the 200-day moving average is 54.30.
| 50-Day Moving Average | 55.05 |
| 200-Day Moving Average | 54.30 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 13.86B, while operating income came in at 15.68B.
| Revenue | 44.57B |
| Gross Profit | 39.66B |
| Operating Income | 15.68B |
| Pretax Income | -26.44M |
| Net Income | 12.06B |
| EBITDA | 13.86B |
| EBIT | 9.04B |
As of June 30, 2026, AXIA ENERGIAPNC ATZ NM 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 & Cash Equivalents | 26.23B |
| Total Debt | 73.89B |
| Net Debt | 62.17B |
| Equity (Book Value) | 122.24B |
| Working Capital | 26.54B |
AXIA ENERGIAPNC ATZ NM produced 16.71B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 16.71B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 13.83B |
Over the twelve months ended June 30, 2026, AXIA ENERGIAPNC ATZ NM posted 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.
| Gross Margin | 88.98 |
| Operating Margin | 35.18 |
| Pretax Margin | -0.06 |
| Profit Margin | 27.05 |
| EBITDA Margin | 31.10 |
Already premium?