AXIA Energia SA

AXIA Energia SA ADR Cert Deposito Arg Repr 4 Sp ADRs's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, AXIA Energia SA ADR Cert Deposito Arg Repr 4 Sp ADRs has 2.28B shares outstanding.

As of June 30, 2026, AXIA Energia SA ADR Cert Deposito Arg Repr 4 Sp ADRs 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 ADR Cert Deposito Arg Repr 4 Sp ADRs 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 1.18M 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 ADR Cert Deposito Arg Repr 4 Sp ADRs recorded an income tax benefit of -2.34B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.12M and 2.33B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 7, 2026, AXIA Energia SA ADR Cert Deposito Arg Repr 4 Sp ADRs's stock has gained approximately 56.98% over the past 52 weeks. The 50-day moving average sits at 63,480.00, while the 200-day moving average is 65,205.38.

Over the twelve months ended June 30, 2026, AXIA Energia SA ADR Cert Deposito Arg Repr 4 Sp ADRs generated 8.62B in revenue and converted that into 2.33B in net income, yielding earnings per share of 0.89. EBITDA reached 2.68B, while operating income came in at 3.03B.

As of June 30, 2026, AXIA Energia SA ADR Cert Deposito Arg Repr 4 Sp ADRs holds 5.07B in cash and equivalents against 14.30B in total debt, resulting in a net debt position of 12.03B. Total book value stands at 23.65B, with working capital of 5.13B providing operational flexibility.

AXIA Energia SA ADR Cert Deposito Arg Repr 4 Sp ADRs produced 3.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -558.67M in capital expenditures, free cash flow totaled 2.67B - equivalent to 1.02 per share.

Over the twelve months ended June 30, 2026, AXIA Energia SA ADR Cert Deposito Arg Repr 4 Sp ADRs 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.