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Axia EnergiaAXIAP -0.68%66 Cash-to-Debt is 0.36 as of Jun. 2026, which is 6% above its 10-year median of 0.34. GuruFocus rates AXIAP with a GF Score™ of 66/100 and a GF Value™ of $8.22. The stock has 4 warning signs investors should review. Among 446 Utilities - Independent Power Producers companies, Axia Energia ranks better than 58.74% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Axia Energia's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.36.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Axia Energiacouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Axia Energia's Cash-to-Debt or its related term are showing as below:
AXIAp'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.34 Max: 0.45
Current: 0.36
During the past 13 years, Axia Energia's highest Cash to Debt Ratio was 0.45. The lowest was 0.15. And the median was 0.34.
Axia Energia (NYSE:AXIAp) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Axia Energia Cash-to-Debt Related Terms
Axia Energia Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Axia Energia's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Utilities - Renewable subindustry, Axia Energia's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Axia Energia Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Axia Energia's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Axia Energia (AXIAP) has a Cash-to-Debt of 0.36 as of Jun. 2026. This is near median its historical median of 0.34. Over the past decade, Axia Energia's Cash-to-Debt has ranged from 0.15 to 0.45. According to the industry distribution chart, Axia Energia ranks #184 out of 446 companies in the Utilities - Independent Power Producers industry, placing it in the top 41.3%.
Is Axia Energia's Cash-to-Debt too high?
Axia Energia's current Cash-to-Debt of 0.36 is near median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.45. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. Axia Energia's value of 0.36 is 53.2% above this industry median. Based on the distribution chart, Axia Energia ranks #184 out of 446 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Axia Energia has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #184 out of 446 companies for Cash-to-Debt. This puts Axia Energia in the upper half of its industry. The industry median Cash-to-Debt is 0.24. Axia Energia's value of 0.36 is 53.2% above this benchmark. Historically, Axia Energia's own Cash-to-Debt has ranged from 0.15 to 0.45 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.24, Axia Energia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, based on 446 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axia Energia's current Cash-to-Debt of 0.36 is 53.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current Cash-to-Debt is 0.36, which is near median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axia Energia stock overvalued right now?
Axia Energia (AXIAP) has a current Cash-to-Debt of 0.36. The stock's GF Value™ is $8.22, compared to a current price of $10.74 — trading 30.7% above its estimated fair value. The current Cash-to-Debt is 0.36, which is near median its 10-year median of 0.34 and 53.2% above the Utilities - Independent Power Producers industry median of 0.24. Axia Energia's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Axia Energia (AXIAP), the current Cash-to-Debt is 0.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Axia Energia (AXIAP) Overvalued in 2026?
Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued.
The current stock price of $10.74 is trading 30.7% above its estimated GF Value™ of $8.22.
Key valuation signals for AXIAP:
Cash-to-Debt: 0.36 (near median its 10-year median of 0.34)
GF Value™: $8.22 vs. price of $10.74 (30.7% above fair value)
Industry Position: 53.2% above the Utilities - Independent Power Producers median (#184 of 446)
No single metric tells the full story. See the AXIAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
66GF Score
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