Axia Energia (XMAD:XAXIA) Stock Price, Trades & News

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

4/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.78	Distress Grey Safe
Beneish M-Score	-2.37	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.43
	9-Day RSI	44.35
	14-Day RSI	38.37
	3-1 Month Momentum %	-5.08
	6-1 Month Momentum %	-5.08
	12-1 Month Momentum %	42.75

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 %	6.37
	Dividend Payout Ratio	0.62
	3-Year Dividend Growth Rate	67.6
	Forward Dividend Yield %	6.37
	5-Year Yield-on-Cost %	7.21
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	6.59

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 %	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	13.54
	Forward PE Ratio	14.45
	PE Ratio without NRI	9.11
	Shiller PE Ratio	9.36
	Price-to-Owner-Earnings	69.25
	PS Ratio	3.01
	PB Ratio	1.01
	Price-to-Tangible-Book	2.7
	Price-to-Free-Cash-Flow	11.31
	Price-to-Operating-Cash-Flow	9.09
	EV-to-EBIT	77.66
	EV-to-Forward-EBIT	8.19
	EV-to-EBITDA	24.67
	EV-to-Forward-EBITDA	6.23
	EV-to-Revenue	3.91
	EV-to-Forward-Revenue	3.43
	EV-to-FCF	15
	Price-to-GF-Value	1.3
	Price-to-Projected-FCF	1.41
	Price-to-Median-PS-Value	1.54
	Price-to-Graham-Number	1.05
	Earnings Yield (Greenblatt) %	1.29
	FCF Yield %	9.32
	Forward Rate of Return (Yacktman) %	-19.29

GF Value™: €6.87

XMAD:XAXIA

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with XAXIA. Try a 7-Day Free Trial to check it out.

Axia Energia Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Axia Energia Stock Events

Financials Calendars

Event	Date	Price (€)
Third quarter earnings conference call for 2026	2026-11-04	In 133 days
Third quarter earnings results for 2026	2026-11-04	In 133 days
Second quarter earnings conference call for 2026	2026-08-05	In 42 days
Second quarter earnings results for 2026	2026-08-05	In 42 days
First quarter earnings conference call for 2026	2026-05-05	11.30 (+0.00%)
First quarter earnings results for 2026	2026-05-05	11.30 (+0.00%)
Annual report for 2025	2026-04-17	11.30 (+0.00%)
General meeting for 2025	2026-04-15	9.85 (+0.00%)
Fourth quarter earnings conference call for 2025	2026-02-27 11:00	9.85 (+0.00%)
Fourth quarter earnings results for 2025	2026-02-27	9.85 (+0.00%)

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