Business Description
Axia Energia
ISIN : BRAXIAACNPB1
Share Class Description:
BSP:AXIA6: PRF PERPETUAL BRL - Class B1Total Employee Number:
7,168Compare
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Traded in other countries / regions
AXIA3.BrazilAXIAY.USAL3X0.GermanyXAXIA.SpainAXIA.Argentina IPO Date
2007-08-20Description
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 | 0.44 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 6.99 | |||||
Interest Coverage | 2.71 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.83 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 9.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.33 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.28 | |||||
9-Day RSI | 27.6 | |||||
14-Day RSI | 29.79 | |||||
3-1 Month Momentum % | -6.12 | |||||
6-1 Month Momentum % | -10.74 | |||||
12-1 Month Momentum % | 31.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 2.05 | |||||
Cash Ratio | 1.04 | |||||
Days Inventory | 30.45 | |||||
Days Sales Outstanding | 48.73 | |||||
Days Payable | 192.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.19 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 67.6 | |||||
Forward Dividend Yield % | 10.46 | |||||
5-Year Yield-on-Cost % | 8.13 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 6.15 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 88.98 | |||||
Operating Margin % | 35.18 | |||||
Net Margin % | 27.05 | |||||
EBITDA Margin % | 23.72 | |||||
FCF Margin % | 31.02 | |||||
OCF Margin % | 37.5 | |||||
ROE % | 10.22 | |||||
ROA % | 4.37 | |||||
ROC (Joel Greenblatt) % | 14.6 | |||||
ROCE % | 2.32 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.56 | |||||
Forward PE Ratio | 12.71 | |||||
PE Ratio without NRI | 7.41 | |||||
Shiller PE Ratio | 12.01 | |||||
Price-to-Owner-Earnings | 26.5 | |||||
PS Ratio | 3.01 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 2.58 | |||||
Price-to-Free-Cash-Flow | 9.86 | |||||
Price-to-Operating-Cash-Flow | 8.1 | |||||
EV-to-EBIT | 29.12 | |||||
EV-to-Forward-EBIT | 9.2 | |||||
EV-to-EBITDA | 15.85 | |||||
EV-to-Forward-EBITDA | 7 | |||||
EV-to-Revenue | 3.76 | |||||
EV-to-Forward-Revenue | 3.85 | |||||
EV-to-FCF | 12.11 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-Median-PS-Value | 1.51 | |||||
Price-to-Graham-Number | 0.92 | |||||
Earnings Yield (Greenblatt) % | 3.43 | |||||
FCF Yield % | 11.54 | |||||
Forward Rate of Return (Yacktman) % | -20.56 |
Axia Energia Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Axia Energia Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 11:00 | In 183 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 182 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 | In 68 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 68 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 19:30 | 55.78 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 55.78 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 | 67.83 (-0.76%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 67.83 (-0.76%) | ||
| Annual report for 2025 | 2026-04-17 | 71.86 (-1.86%) | ||
| General meeting for 2025 | 2026-04-15 | 73.50 (+1.80%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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