Business Description
Axia Energia
ISIN : US15234Q2075
Share Class Description:
AXIApC: Preferred C ADSTotal Employee Number:
7,168Compare
Compare
Traded in other countries / regions
AXIA3.BrazilAXIA.USAL3XB.GermanyXAXIA.SpainAXIA.Argentina IPO Date
2025-12-30Description
Axia Energia is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 11.03 | |||||
Interest Coverage | 2.75 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.79 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | -34 | |||||
3-Year EPS without NRI Growth Rate | 169.4 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.31 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.49 | |||||
9-Day RSI | 60.1 | |||||
14-Day RSI | 53.45 | |||||
3-1 Month Momentum % | -4.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 2.11 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 32.65 | |||||
Days Sales Outstanding | 49.09 | |||||
Days Payable | 211 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 67.6 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 6.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.49 | |||||
Operating Margin % | 36.7 | |||||
Net Margin % | 21.89 | |||||
EBITDA Margin % | 15.86 | |||||
FCF Margin % | 26 | |||||
OCF Margin % | 32.31 | |||||
ROE % | 8.1 | |||||
ROA % | 3.45 | |||||
ROC (Joel Greenblatt) % | 5.66 | |||||
ROCE % | 0.88 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.75 | |||||
Forward PE Ratio | 15.23 | |||||
PE Ratio without NRI | 9.25 | |||||
Shiller PE Ratio | 9.51 | |||||
Price-to-Owner-Earnings | 70.32 | |||||
PS Ratio | 3.06 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 2.75 | |||||
Price-to-Free-Cash-Flow | 11.49 | |||||
Price-to-Operating-Cash-Flow | 9.23 | |||||
EV-to-EBIT | 78.52 | |||||
EV-to-Forward-EBIT | 9.26 | |||||
EV-to-EBITDA | 24.94 | |||||
EV-to-Forward-EBITDA | 7.04 | |||||
EV-to-Revenue | 3.96 | |||||
EV-to-Forward-Revenue | 3.87 | |||||
EV-to-FCF | 15.17 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 1.56 | |||||
Price-to-Graham-Number | 1.06 | |||||
Earnings Yield (Greenblatt) % | 1.27 | |||||
FCF Yield % | 9.18 | |||||
Forward Rate of Return (Yacktman) % | -19.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:AXIApC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Axia Energia Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,089.847 | ||
| EPS (TTM) ($) | 0.735 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 53.45 | ||
| 14-Day ATR ($) | 0.47356 | ||
| 20-Day SMA ($) | 9.864 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 7.5061 - 13.04 | ||
| Shares Outstanding (Mil) | 2,249.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Axia Energia Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Axia Energia Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 40 days | ||
| First quarter earnings conference call for 2026 | 2026-05-05 | 11.76 (-1.34%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 11.76 (-1.34%) | ||
| Annual report for 2025 | 2026-04-17 | 12.51 (-1.65%) | ||
| General meeting for 2025 | 2026-04-15 | 13.00 (+1.72%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 11:00 | 11.88 (+3.04%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 11.88 (+3.04%) |
Show
Entries
Axia Energia Frequently Asked Questions
What is Axia Energia(AXIApC)'s stock price today?
The current price of AXIApC is $10.33. The 52 week high of AXIApC is $13.04 and 52 week low is $7.51.
When is next earnings date of Axia Energia(AXIApC)?
The next earnings date of Axia Energia(AXIApC) is 2026-08-05.
Does Axia Energia(AXIApC) pay dividends? If so, how much?
Axia Energia(AXIApC) does not pay dividend.
Guru Commentaries on NYSE:AXIApC
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Axia Energia
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers