Business Description
Axia Energia
ISIN : BRAXIAACNPB1
Share Class Description:
XMAD:XELTB: PRF PERPETUAL BRL - Class B1Total Employee Number:
7,168Compare
Compare
Traded in other countries / regions
AXIA3.BrazilAXIA.USAL3X0.GermanyXAXIA.SpainAXIA.Argentina IPO Date
2000-09-14Description
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 | 0.77 | |||||
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 | 6.67 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
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 Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 67.6 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 6.79 |
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 | 13.06 | |||||
Forward PE Ratio | 9.02 | |||||
PE Ratio without NRI | 8.78 | |||||
Shiller PE Ratio | 9.02 | |||||
Price-to-Owner-Earnings | 66.74 | |||||
PS Ratio | 2.9 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 2.6 | |||||
Price-to-Free-Cash-Flow | 10.9 | |||||
Price-to-Operating-Cash-Flow | 8.76 | |||||
EV-to-EBIT | 76.37 | |||||
EV-to-Forward-EBIT | 5.58 | |||||
EV-to-EBITDA | 24.26 | |||||
EV-to-Forward-EBITDA | 5.04 | |||||
EV-to-Revenue | 3.85 | |||||
EV-to-Forward-Revenue | 2.58 | |||||
EV-to-FCF | 14.75 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Median-PS-Value | 1.48 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 1.31 | |||||
FCF Yield % | 9.55 | |||||
Forward Rate of Return (Yacktman) % | -19.26 |
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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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) (€) | 0.629 | ||
| Beta | 0.7415 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 6 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 7.05 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 7.05 - 7.05 | ||
| 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 98 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 98 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 | In 7 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 7 days | ||
| First quarter earnings conference call for 2026 | 2026-05-05 | 7.05 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 7.05 (+0.00%) | ||
| Annual report for 2025 | 2026-04-17 | 7.05 (+0.00%) | ||
| General meeting for 2025 | 2026-04-15 | 7.05 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 11:00 | 7.05 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 7.05 (+0.00%) |
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Axia Energia Frequently Asked Questions
What is Axia Energia(XMAD:XELTB)'s stock price today?
The current price of XMAD:XELTB is €7.05. The 52 week high of XMAD:XELTB is €7.05 and 52 week low is €7.05.
When is next earnings date of Axia Energia(XMAD:XELTB)?
The next earnings date of Axia Energia(XMAD:XELTB) is 2026-08-05.
Does Axia Energia(XMAD:XELTB) pay dividends? If so, how much?
Axia Energia(XMAD:XELTB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Axia Energia
No articles.
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