Business Description
Axia Energia
ISIN : US15234Q2075
Share Class Description:
AXIA: ADRTotal Employee Number:
7,168Compare
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Traded in other countries / regions
AXIA3.BrazilAXIA.USAL3X0.GermanyXAXIA.SpainAXIA.Argentina IPO Date
1995-06-16Description
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 | 0.78 | |||||
Beneish M-Score | -2.37 | |||||
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 | 9.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.36 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.57 | |||||
9-Day RSI | 57.96 | |||||
14-Day RSI | 54.41 | |||||
3-1 Month Momentum % | -17.35 | |||||
6-1 Month Momentum % | -5.7 | |||||
12-1 Month Momentum % | 84.99 |
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 | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.13 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 67.6 | |||||
Forward Dividend Yield % | 5.13 | |||||
5-Year Yield-on-Cost % | 5.8 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 6.48 |
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 % | 31.21 | |||||
OCF Margin % | 37.66 | |||||
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 | 12.17 | |||||
Forward PE Ratio | 16.3 | |||||
PE Ratio without NRI | 8.36 | |||||
Shiller PE Ratio | 9.04 | |||||
Price-to-Owner-Earnings | 66.95 | |||||
PS Ratio | 2.91 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 2.61 | |||||
Price-to-Free-Cash-Flow | 10.93 | |||||
Price-to-Operating-Cash-Flow | 8.81 | |||||
EV-to-EBIT | 29.12 | |||||
EV-to-Forward-EBIT | 9.26 | |||||
EV-to-EBITDA | 16.08 | |||||
EV-to-Forward-EBITDA | 7.04 | |||||
EV-to-Revenue | 3.88 | |||||
EV-to-Forward-Revenue | 3.87 | |||||
EV-to-FCF | 12.44 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 3.43 | |||||
FCF Yield % | 11.3 | |||||
Forward Rate of Return (Yacktman) % | -19.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Axia Energia Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,434.273 | ||
| EPS (TTM) ($) | 0.84 | ||
| Beta | 0.3097 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.87 | ||
| Volatility % | 43.89 | ||
| 14-Day RSI | 54.41 | ||
| 14-Day ATR ($) | 0.275 | ||
| 20-Day SMA ($) | 10.1735 | ||
| 12-1 Month Momentum % | 84.99 | ||
| 52-Week Range ($) | 5.978597 - 13.54 | ||
| Shares Outstanding (Mil) | 2,278.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Axia Energia Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Axia Energia Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 | In 90 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 90 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 10:00 | 10.50 (-1.87%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 10.50 (-1.87%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 | 12.43 (-0.88%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 12.43 (-0.88%) | ||
| Annual report for 2025 | 2026-04-17 | 13.09 (-1.36%) | ||
| General meeting for 2025 | 2026-04-15 | 13.43 (+0.83%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 11:00 | 12.28 (+0.41%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 12.28 (+0.41%) |
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Axia Energia Frequently Asked Questions
What is Axia Energia(AXIA)'s stock price today?
The current price of AXIA is $10.22. The 52 week high of AXIA is $13.54 and 52 week low is $5.98.
When is next earnings date of Axia Energia(AXIA)?
The next earnings date of Axia Energia(AXIA) is 2026-11-04.
Does Axia Energia(AXIA) pay dividends? If so, how much?
The Dividend Yield %  of Axia Energia(AXIA) is 5.13% (As of Today), Highest Dividend Payout Ratio of Axia Energia(AXIA) was 2.26. The lowest was 0.15. And the median was 0.27. The  Forward Dividend Yield % of Axia Energia(AXIA) is 5.13%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:AXIA
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Axia Energia
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