AXIA Energia SA

AXIA Energia SA Non-Cum Perp Pfd Registered Shs C's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, AXIA Energia SA Non-Cum Perp Pfd Registered Shs C 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 Non-Cum Perp Pfd Registered Shs C 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 Non-Cum Perp Pfd Registered Shs C 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 September 30, 2026.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.35B, while operating income came in at 2.66B.

As of June 30, 2026, AXIA Energia SA Non-Cum Perp Pfd Registered Shs C 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 Non-Cum Perp Pfd Registered Shs C produced 2.83B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AXIA Energia SA Non-Cum Perp Pfd Registered Shs C 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.