Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap24.04B
Enterprise Value36.17B
Trailing P/E13.03
Forward P/E15.46
A
AXIA
(NYSE)AXIA Energia SA
$11.04-- (--)
Loading... - Market loading
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)2.93
Forward Price/Sales2.88
Price/Book (mrq)1.02
Price/Tangible Book (mrq)2.88
Price/FCF (ttm)10.01
Price/OCF (ttm)8.30
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.41
EV/Earnings19.61
EV/EBITDA61.88
EV/EBIT-664.96
EV/FCF15.06
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.04
1-Day Change3.27%
52-Week High$13.54
52-Week Low$5.31
52-Week Change95.87%
YTD Change19.35%
1-Year Change91.50%
50-Day MA$11.90
200-Day MA$9.37
Avg Volume (30 day)2.38M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding2.25B
Book Value per Share$10.51
Net Cash per Share$-5.40
FCF per Share$1.07
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin46.04%
EBITDA Margin (ttm)7.13%
EBIT Margin (ttm)-0.66%
Operating Margin (ttm)31.37%
Pretax Margin (ttm)-16.73%
Profit Margin (ttm)22.51%
FCF Margin (ttm)29.31%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.81%
Return on Assets (ttm)3.31%
Return on Invested Capital (ttm)-0.12%
Return on Capital Employed (ttm)-0.11%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue8.19B
Gross Profit3.77B
Operating Income2.57B
Pretax Income-1.37B
Net Income1.84B
EBITDA584.57M
EBIT-54.40M
Diluted EPS$0.80
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.89B
Capital Expenditures493.05M
Free Cash Flow2.40B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth1.93%
Dividend Growth125.67%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)55.80B
Cash & Securities (mrq)3.28B
Net Cash (mrq)-12.14B
Net Cash per Share$-5.40
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)15.41B
Working Capital (mrq)4.21B
Total Equity (mrq)23.63B
Book Value per Share$10.51
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.68
Quick Ratio (mrq)1.67
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)26.37
Debt/FCF (ttm)6.42
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.68
Dividend Yield6.13%
Payout Ratio (Earnings)84.39%
Payout Ratio (FCF)63.38%
Dividend Growth (YoY)125.67%
Years of Dividend Growth2
Ex-Dividend DateNov 17, 2025
Pay DateDec 29, 2025
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.67%
FCF Yield9.99%
Buyback Yield0.15%
Total Shareholder Yield6.28%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.26
Piotroski F-Score6/9
Dividend Score73.94
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$13.77
Graham Upside/Downside24.74%
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.