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Axia EnergiaAXIAP -0.68%53 Equity-to-Asset is 0.43 as of Mar. 2026, which is 5% above its 10-year median of 0.41. GuruFocus rates AXIAP with a GF Score™ of 53/100 and a GF Value™ of $8.72 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 453 Utilities - Independent Power Producers companies, Axia Energia ranks better than 51.88% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Axia Energia's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $23,166 Mil. Axia Energia's Total Assets for the quarter that ended in Mar. 2026 was $53,525 Mil.
Therefore, Axia Energia's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.43.
The historical rank and industry rank for Axia Energia's Equity-to-Asset or its related term are showing as below:
AXIAp'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24 Med: 0.41 Max: 0.44
Current: 0.43
During the past 13 years, the highest Equity to Asset Ratio of Axia Energia was 0.44. The lowest was 0.24. And the median was 0.41.
Axia Energia (NYSE:AXIAp) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Axia Energia Equity-to-Asset Related Terms
Axia Energia Equity-to-Asset Historical Data
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The historical data trend for Axia Energia's Equity-to-Asset 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.
Axia Energia Equity-to-Asset Competitor Comparison
For the Utilities - Renewable subindustry, Axia Energia's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Axia Energia's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Axia Energia's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.43 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Axia Energia and its competitors. This is near median its historical median of 0.41. Over the past decade, Axia Energia's Equity-to-Asset has ranged from 0.24 to 0.44. According to the industry distribution chart, Axia Energia ranks #218 out of 453 companies in the Utilities - Independent Power Producers industry, placing it in the top 48.1%.
Is Axia Energia's Equity-to-Asset too high?
Axia Energia's current Equity-to-Asset of 0.43 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.44. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. Axia Energia's value of 0.43 is 4.9% above this industry median. Based on the distribution chart, Axia Energia ranks #218 out of 453 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Axia Energia has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's Equity-to-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #218 out of 453 companies for Equity-to-Asset. This puts Axia Energia in the upper half of its industry. The industry median Equity-to-Asset is 0.41. Axia Energia's value of 0.43 is 4.9% above this benchmark. Historically, Axia Energia's own Equity-to-Asset has ranged from 0.24 to 0.44 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.41, 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 Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 453 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axia Energia's current Equity-to-Asset of 0.43 is 4.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Axia Energia and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current Equity-to-Asset is 0.43, which is near median its own 10-year median of 0.41. 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?
Based on GuruFocus' analysis, Axia Energia (AXIAP) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.72, compared to a current price of $10.74 — trading 23.2% above its estimated fair value. The current Equity-to-Asset is 0.43, which is near median its 10-year median of 0.41 and 4.9% above the Utilities - Independent Power Producers industry median of 0.41. Axia Energia's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Axia Energia (AXIAP), the current Equity-to-Asset is 0.43 as of Mar. 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 23.2% above its estimated GF Value™ of $8.72.
GuruFocus considers Axia Energia to be Modestly Overvalued.
Key valuation signals for AXIAP:
Equity-to-Asset: 0.43 (near median its 10-year median of 0.41)
GF Value™: $8.72 vs. price of $10.74 (23.2% above fair value)
Industry Position: 4.9% above the Utilities - Independent Power Producers median (#218 of 453)
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.
53GF Score
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