Business Description
Axia Energia
ISIN : US15234Q1085
Share Class Description:
STU:L3XC: ADRTotal Employee Number:
7,168Compare
Compare
Traded in other countries / regions
AXIA3.BrazilAXIA.USAL3XB.GermanyXAXIA.SpainAXIA.Argentina IPO Date
2011-03-30Description
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 | 0.75 | |||||
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 | 9.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.62 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.57 | |||||
9-Day RSI | 21.13 | |||||
14-Day RSI | 27.46 | |||||
3-1 Month Momentum % | 24.14 | |||||
6-1 Month Momentum % | 60 | |||||
12-1 Month Momentum % | 84.62 |
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 % | 10.42 | |||||
3-Year Dividend Growth Rate | 67.6 | |||||
Forward Dividend Yield % | 14.03 | |||||
5-Year Yield-on-Cost % | 11.79 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 6.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.49 | |||||
Operating Margin % | 36.7 | |||||
Net Margin % | 21.89 | |||||
EBITDA Margin % | 15.86 | |||||
FCF Margin % | 25.98 | |||||
OCF Margin % | 32.28 | |||||
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 | 12.42 | |||||
Forward PE Ratio | 8.29 | |||||
PE Ratio without NRI | 8.35 | |||||
Shiller PE Ratio | 8.59 | |||||
Price-to-Owner-Earnings | 63.51 | |||||
PS Ratio | 2.76 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 2.48 | |||||
Price-to-Free-Cash-Flow | 10.38 | |||||
Price-to-Operating-Cash-Flow | 8.34 | |||||
EV-to-EBIT | 73.65 | |||||
EV-to-Forward-EBIT | 8.26 | |||||
EV-to-EBITDA | 23.39 | |||||
EV-to-Forward-EBITDA | 6.29 | |||||
EV-to-Revenue | 3.71 | |||||
EV-to-Forward-Revenue | 3.45 | |||||
EV-to-FCF | 14.23 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Earnings Yield (Greenblatt) % | 1.36 | |||||
FCF Yield % | 10.04 | |||||
Forward Rate of Return (Yacktman) % | -19.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Axia Energia Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,955.645 | ||
| EPS (TTM) (€) | -0.464 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 31.25 | ||
| 14-Day RSI | 27.46 | ||
| 14-Day ATR (€) | 0.195227 | ||
| 20-Day SMA (€) | 7.26736 | ||
| 12-1 Month Momentum % | 84.62 | ||
| 52-Week Range (€) | 4.59283 - 8.868913 | ||
| Shares Outstanding (Mil) | 2,329.45 |
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 110 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 110 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 | In 19 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 19 days | ||
| First quarter earnings conference call for 2026 | 2026-05-05 | 6.30 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 6.30 (+0.00%) | ||
| Annual report for 2025 | 2026-04-17 | 6.30 (+0.00%) | ||
| General meeting for 2025 | 2026-04-15 | 6.30 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 11:00 | 6.30 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 6.30 (+0.00%) |
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Entries
Axia Energia Frequently Asked Questions
What is Axia Energia(STU:L3XC)'s stock price today?
The current price of STU:L3XC is €6.30. The 52 week high of STU:L3XC is €8.87 and 52 week low is €4.59.
When is next earnings date of Axia Energia(STU:L3XC)?
The next earnings date of Axia Energia(STU:L3XC) is 2026-08-05.
Does Axia Energia(STU:L3XC) pay dividends? If so, how much?
The Dividend Yield %  of Axia Energia(STU:L3XC) is 10.42% (As of Today), Highest Dividend Payout Ratio of Axia Energia(STU:L3XC) was 2.26. The lowest was 0.15. And the median was 0.27. The  Forward Dividend Yield % of Axia Energia(STU:L3XC) is 14.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Axia Energia
No articles.
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