Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap27.54B
Enterprise Value39.61B
Trailing P/E14.73
Forward P/E11.21
AXIA
(NYSE)AXIA Energia SA
$9.53-- (--)
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AXIA Energia SA (AXIA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.23
Forward Price/Sales3.10
Price/Book (mrq)1.16
Price/Tangible Book (mrq)3.12
Price/FCF (ttm)12.30
Price/OCF (ttm)9.98
PEG Ratio1.20
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.64
EV/Earnings21.19
EV/EBITDA27.51
EV/EBIT19.10
EV/FCF17.69
Stock Price
Current price, 52-week range, and moving averages
Current Price$9.53
1-Day Change-0.31%
52-Week High$13.54
52-Week Low$6.69
52-Week Change44.83%
YTD Change3.03%
1-Year Change41.75%
50-Day MA$10.18
200-Day MA$10.46
Avg Volume (30 day)3.34M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding2.89B
Book Value per Share$8.21
Net Cash per Share$-4.18
FCF per Share$0.77
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin96.60%
EBITDA Margin (ttm)16.87%
EBIT Margin (ttm)24.29%
Operating Margin (ttm)44.72%
Pretax Margin (ttm)1.38%
Profit Margin (ttm)21.89%
FCF Margin (ttm)26.22%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.88%
Return on Assets (ttm)3.41%
Return on Invested Capital (ttm)5.79%
Return on Capital Employed (ttm)4.17%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue8.54B
Gross Profit8.25B
Operating Income3.82B
Pretax Income118.20M
Net Income1.87B
EBITDA1.44B
EBIT2.07B
Diluted EPS$0.76
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.76B
Capital Expenditures519.68M
Free Cash Flow2.24B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth4.06%
Dividend Growth-45.22%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)54.84B
Cash & Securities (mrq)2.46B
Net Cash (mrq)-12.07B
Net Cash per Share$-4.18
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)14.53B
Working Capital (mrq)5.69B
Total Equity (mrq)23.73B
Book Value per Share$8.21
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.11
Quick Ratio (mrq)2.11
Debt/Equity (mrq)0.61
Debt/EBITDA (ttm)10.09
Debt/FCF (ttm)6.49
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.27
Dividend Yield2.84%
Payout Ratio (Earnings)35.80%
Payout Ratio (FCF)34.97%
Dividend Growth (YoY)-45.22%
Years of Dividend Growth2
Ex-Dividend DateNov 17, 2025
Pay DateDec 29, 2025
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.79%
FCF Yield8.13%
Buyback Yield0.13%
Total Shareholder Yield2.97%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.90
Piotroski F-Score7/9
Dividend Score64.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$11.44
Lynch Upside/Downside20.06%
Graham Number$11.83
Graham Upside/Downside24.09%
Frequently Asked Questions About AXIA Energia SA Statistics
What are the key financial metrics for AXIA?
AXIA Energia SA (AXIA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AXIA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether AXIA Energia SA is overvalued or undervalued.
How do I read AXIA's profitability ratios?
AXIA Energia SA's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AXIA's debt ratios indicate?
The financial health section shows AXIA Energia SA's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AXIA's dividend analysis?
The dividend section covers AXIA Energia SA's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.