AXIA Energia SA

As of June 30, 2026, AXIA Energia SA carries a market capitalization of 20.95B, placing it among publicly traded companies globally. Its enterprise value stands at 29.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AXIA Energia SA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, AXIA Energia SA has 2.28B shares outstanding.

As of June 30, 2026, AXIA Energia SA trades at a trailing price-to-earnings ratio of 11.80. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 1.01.

As of June 30, 2026, AXIA Energia SA trades at an EV/EBITDA multiple of 12.37 - 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 3.85 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 18.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.03B versus a market cap of 20.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AXIA Energia SA 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.

Over the twelve months ended June 30, 2026, AXIA Energia SA 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 1.03M in revenue per employee across its workforce of 7,303.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AXIA Energia SA recorded an income tax benefit of -2.05B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.48M and 2.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 9.44, while the 200-day moving average is 9.40.

Over the twelve months ended June 30, 2026, AXIA Energia SA generated 7.55B in revenue and converted that into 2.04B in net income, yielding earnings per share of 0.78. EBITDA reached 2.35B, while operating income came in at 2.66B.

As of June 30, 2026, AXIA Energia SA holds 4.44B in cash and equivalents against 12.51B in total debt, resulting in a net debt position of 10.53B. Total book value stands at 20.70B, with working capital of 4.49B providing operational flexibility.

AXIA Energia SA produced 2.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -489.01M in capital expenditures, free cash flow totaled 2.34B - equivalent to 0.89 per share.

Over the twelve months ended June 30, 2026, AXIA Energia SA 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.70, 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 11.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AXIA Energia SA shareholders.

AXIA Energia SA's most recent stock split took place on August 20, 2007 with a 500:1 split ratio.

As of June 30, 2026, AXIA Energia SA has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.