AXIA Energia SA

As of June 30, 2026, AXIA Energia carries a market capitalization of 22.81B, placing it among publicly traded companies globally. Its enterprise value stands at 32.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, AXIA Energia has 2.16B shares outstanding.

As of June 30, 2026, AXIA Energia trades at a trailing price-to-earnings ratio of 10.88. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 0.96.

As of June 30, 2026, AXIA Energia trades at an EV/EBITDA multiple of 11.95 - 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 3.72 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 18.31 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 32.04B versus a market cap of 22.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AXIA Energia 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 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 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.

These figures are as of the close on August 6, 2026.

Over the twelve months ended June 30, 2026, AXIA Energia generated 8.62B in revenue and converted that into 2.33B in net income, yielding earnings per share of 0.97. EBITDA reached 2.68B, while operating income came in at 3.03B.

As of June 30, 2026, AXIA Energia 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 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 1.11 per share.

Over the twelve months ended June 30, 2026, AXIA Energia 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 10.53, 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 11.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AXIA Energia shareholders.

As of June 30, 2026, AXIA Energia has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.