1. Brazil Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
AXIA Energia S.A.

AXIA Energia S.A.

EBR
AXIA Energia S.A.US flagNew York Stock Exchange
9.20
USD
-0.25
- -
20.68BMarket Cap

Total Valuation

AXIA Energia S.A. carries a market capitalization of 20.68B, placing it among publicly traded companies globally. Its enterprise value stands at 161.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.68B
Enterprise Value161.88B

Share Statistics

AXIA Energia S.A. currently has 2.25B shares outstanding.

Shares Outstanding2.25B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AXIA Energia S.A. trades at a trailing price-to-earnings ratio of 7.67. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 1.85.

PE Ratio7.67
PS Ratio2.73
PB Ratio1.85
P/TBV Ratio3.60
P/FCF Ratio5.90
P/OCF Ratio6.96

Enterprise Valuation

On an enterprise value basis, AXIA Energia S.A. trades at an EV/EBITDA multiple of 28.11 and an EV/FCF ratio of 6.02. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 122.09 provides insight into valuation relative to core operating earnings.

EV / Sales3.80
EV / EBITDA28.11
EV / EBIT122.09
EV / FCF6.02

Financial Position

AXIA Energia S.A. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.20, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.92
Quick Ratio1.75
Debt / Equity67.20
Debt / EBITDA12.76
Interest Coverage0.71

Financial Efficiency

Return on Equity (ROE)-9.04
Return on Assets (ROA)-2.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.13

Taxes

Income Tax-859.20M
Effective Tax RateN/A

Stock Price Statistics

AXIA Energia S.A.'s stock has gained approximately 46.96486% over the past 52 weeks. The 50-day moving average sits at 9.91, while the 200-day moving average is 7.94.

Beta (5Y)N/A
52-Week Price Change46.96486%
50-Day Moving Average9.91
200-Day Moving Average7.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AXIA Energia S.A. generated 42.64B in revenue and converted that into -6.02B in net income, yielding earnings per share of -2.73. EBITDA reached 5.76B, while operating income came in at 1.33B.

Revenue42.64B
Gross Profit34.80B
Operating Income1.33B
Pretax Income-6.87B
Net Income-6.02B
EBITDA5.76B
EBIT1.33B
Earnings Per Share (EPS)-2.73

Balance Sheet

AXIA Energia S.A. holds 28.26B in cash and equivalents against 73.47B in total debt, resulting in a net debt position of 54.48B. Total book value stands at 63.02B, with working capital of 25.07B providing operational flexibility.

Cash & Cash Equivalents28.26B
Total Debt73.47B
Net Debt54.48B
Equity (Book Value)63.02B
Book Value Per Share28.56
Working Capital25.07B

Cash Flow

AXIA Energia S.A. produced 16.76B in operating cash flow over the past twelve months. After subtracting -3.01B in capital expenditures, free cash flow totaled 13.75B - equivalent to 6.23 per share.

Operating Cash Flow16.76B
Capital Expenditures-3.01B
Free Cash Flow13.75B
FCF Per Share6.23

Margins

AXIA Energia S.A. operates with a gross margin of 81.62, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of -14.12 provide insight into operational efficiency.

Gross Margin81.62
Operating Margin3.11
Pretax Margin-16.12
Profit Margin-14.12
EBITDA Margin13.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.75
FCF Yield16.95

Scores

AXIA Energia S.A. posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80