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Friday 6 November 2026
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AXIA Energia
AXIAY Utilities Utilities Renewable
AXIA Energia’s revenue for fiscal 2025 (year ended December 2025) was $7.4 billion, down 0.75% from fiscal 2024.
- Revenue
- +23.0%
- EPS
- +366.7%
- Free cash flow
- +98.5%
- Total debt
- +12.2%
Quarter to June 2026, against a year earlier
8.80
0.21
+2.44%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.96 | 0.00 | 2.35 | 3.01 | 9.67 | 9.02 | 16.17 | 30.82 | 7.15 | 6.84 |
Piotroski F-Score |
6 | 5 | 7 | 5 | 5 | 5 | 4 | 6 | 6 | 6 |
P/S ratio |
0.54 | 0.68 | 1.28 | 1.84 | 1.59 | 1.40 | 2.30 | 2.36 | 1.59 | 2.45 |
Altman Z-Score |
0.81 | 0.41 | 0.74 | 0.87 | 0.91 | 0.94 | 0.73 | 0.91 | 0.94 | 0.70 |
Altman Z″-Score (non-manufacturers) |
0.94 | 0.58 | 1.65 | 1.98 | 2.21 | 2.16 | 1.83 | 2.01 | 2.47 | 1.46 |
P/FCF ratio |
11.90 | 0.00 | 11.60 | 0.00 | 25.68 | 12.46 | 0.00 | 103.78 | 13.96 | 9.73 |
Beneish M-Score |
(2.11) | (2.15) | (2.33) | (2.10) | (2.69) | (2.58) | (2.32) | (2.34) | (2.68) | (2.70) |
P/Operating CF |
(27.25) | 117.32 | 46.43 | (20.76) | 24.69 | 9.25 | 20.09 | 60.48 | 11.28 | 34.46 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 0 |
P/B ratio |
0.75 | 0.60 | 0.57 | 0.71 | 0.63 | 0.69 | 0.71 | 0.78 | 0.52 | 0.85 |
Price to Tangible BV |
0.92 | 0.72 | 0.65 | 0.78 | 0.69 | 0.80 | 2.71 | 2.81 | 1.48 | 2.41 |
EV/Sales |
1.10 | 1.42 | 2.79 | 2.77 | 2.48 | 2.05 | 3.24 | 3.48 | 2.58 | 3.61 |
EV/EBITDA |
4.25 | 17.20 | 4.69 | 9.32 | 8.20 | 6.40 | 14.06 | 8.84 | 4.39 | 22.32 |
EV/Operating CF |
10.56 | 107.53 | 12.69 | 273.62 | 17.18 | 9.38 | 11.91 | 15.71 | 8.36 | 10.26 |
EV/FCF |
24.19 | (16.67) | 25.16 | (55.04) | 40.03 | 18.21 | (4.25) | 153.13 | 22.64 | 14.33 |
Quick Ratio |
0.65 | 0.78 | 0.73 | 1.29 | 1.20 | 1.18 | 1.36 | 1.12 | 1.48 | 1.20 |
Current Ratio |
0.94 | 1.09 | 1.28 | 1.59 | 1.71 | 1.66 | 1.88 | 1.76 | 2.04 | 1.68 |
Net Debt/EBITDA |
2.03 | 6.92 | 2.40 | 2.84 | 2.94 | 2.02 | 4.08 | 2.85 | 1.68 | 7.17 |
Debt/Assets |
27.75% | 27.16% | 30.98% | 27.81% | 27.28% | 23.74% | 22.07% | 23.16% | 26.52% | 27.22% |
Debt/Equity |
1.07 | 1.10 | 1.00 | 0.69 | 0.66 | 0.59 | 0.54 | 0.55 | 0.63 | 0.64 |
Asset Turnover |
0.37 | 0.23 | 0.13 | 0.15 | 0.14 | 0.20 | 0.15 | 0.14 | 0.14 | 0.14 |
Operating CF/Net income |
0.53 | (1.23) | 0.36 | (0.01) | 0.66 | 1.46 | 3.50 | 1.69 | 1.19 | 2.21 |
Capex/Depreciation |
(2.00) | (1.71) | (0.74) | (1.12) | (1.29) | (1.92) | (13.11) | (2.04) | (1.96) | (0.90) |
Interest Coverage |
2.34 | 0.40 | 5.20 | 2.24 | 2.43 | 3.64 | 1.10 | 1.70 | 3.21 | 0.35 |
| 8.12% | (4.25%) | 22.98% | 16.22% | 7.59% | 7.35% | 2.88% | 4.44% | 8.52% | 5.36% | |
| 2.17% | (1.07%) | 6.36% | 5.73% | 3.09% | 3.01% | 1.18% | 1.85% | 3.59% | 2.26% | |
ROIC |
11.94% | 2.03% | 9.32% | 4.68% | 4.35% | 6.18% | 2.26% | 4.47% | 7.58% | 0.79% |
Return on Tangible Assets |
14.37% | (5.66%) | 28.24% | 22.10% | 12.32% | 11.47% | 4.57% | 8.63% | 14.90% | 10.79% |
Average Days of Receivables |
41.41 | 75.63 | 115.97 | 124.26 | 110.12 | 75.51 | 89.85 | 101.07 | 85.97 | 77.92 |
Research and Development Expense of Revenue |
3.92% | 4.63% | 5.25% | 3.30% | 3.32% | 3.71% | 4.93% | 8.86% | 10.67% | 12.27% |
Selling, General and Administrative Expense of Revenue |
20.63% | 33.11% | 37.18% | 35.60% | 32.60% | 26.55% | 22.45% | 21.46% | 19.73% | 19.20% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.30 | 0.30 | 0.27 | 0.27 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.96) | (3.62) | (2.44) | (1.28) | (1.30) | (1.37) | (1.40) | (1.22) | (1.62) | (1.08) |
Graham Number |
9.63 | 0.00 | 21.05 | 24.52 | 10.94 | 9.40 | 8.29 | 0.00 | 0.00 | 17.99 |
Earnings Yield |
10.05% | (6.56%) | 42.51% | 33.27% | 10.34% | 11.08% | 6.18% | 3.24% | 14.00% | 14.62% |
Free Cash Flow Yield |
8.40% | (12.55%) | 8.62% | (2.74%) | 3.89% | 8.03% | (33.15%) | 0.96% | 7.16% | 10.28% |
Revenue per Share |
10.22 | 6.96 | 4.01 | 4.12 | 3.57 | 4.29 | 3.11 | 2.96 | 2.99 | 3.74 |
Operating CF per Share |
0.32 | 0.40 | 0.70 | (0.01) | 0.52 | 0.94 | 0.85 | 0.66 | 0.92 | 1.32 |
Capex per Share |
(0.62) | (0.55) | (0.20) | (0.30) | (0.29) | (0.46) | (3.22) | (0.59) | (0.58) | (0.37) |
Free Cash Flow per Share |
(0.30) | (0.15) | 0.50 | (0.31) | 0.22 | 0.48 | (2.37) | 0.07 | 0.34 | 0.94 |
Cash per Share |
2.25 | 3.48 | 2.99 | 3.50 | 2.82 | 2.32 | 2.52 | 1.61 | 2.77 | 2.56 |
Shareholders Equity per Share |
7.41 | 7.86 | 8.99 | 10.62 | 9.05 | 8.72 | 10.12 | 8.96 | 9.08 | 10.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.41 | 7.86 | 8.99 | 10.62 | 9.05 | 8.72 | 10.12 | 8.96 | 9.08 | 10.74 |
Free Cash Flow |
(513.82) | (257.98) | 847.02 | (533.79) | 349.57 | 785.42 | (5,036.52) | 169.22 | 847.89 | 1,860.49 |
Working Capital |
(534.94) | 993.40 | 2,823.95 | 3,821.38 | 3,645.58 | 2,939.16 | 4,490.40 | 4,153.69 | 6,084.96 | 3,781.19 |
Capital Expenditures |
(1,055.32) | (936.99) | (345.02) | (511.92) | (464.98) | (739.71) | (6,833.23) | (1,480.32) | (1,448.40) | (738.22) |
Net Current Asset Value |
(27,856.30) | (29,085.04) | (21,438.16) | (16,560.73) | (11,644.55) | (13,367.78) | (21,222.88) | (21,371.18) | (19,174.16) | (19,538.62) |
EV/EBIT |
4.48 | 23.35 | 4.99 | 10.54 | 10.40 | 7.74 | 21.39 | 11.74 | 5.28 | 71.14 |
Capex to Sales |
0.06 | 0.08 | 0.05 | 0.07 | 0.08 | 0.11 | 1.04 | 0.20 | 0.19 | 0.10 |
Price to Operating Income |
2.21 | 11.16 | 2.30 | 6.99 | 6.67 | 5.30 | 15.19 | 7.96 | 3.26 | 48.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.10 | 0.11 | 0.12 |
Cash ROIC |
(1.71%) | (0.76%) | 2.37% | (1.46%) | 1.24% | 3.00% | (13.11%) | 0.43% | 1.94% | 4.66% |
Accounts Receivable Turnover |
8.91 | 5.35 | 2.95 | 3.08 | 2.76 | 4.43 | 4.30 | 4.04 | 3.90 | 4.44 |
Accounts Payable Turnover |
1.18 | 1.25 | 0.36 | 1.27 | 1.13 | 0.57 | 1.41 | 1.59 | 2.37 | 2.17 |
Inventory Turnover |
11.46 | 12.94 | 2.78 | 4.33 | 3.98 | 2.22 | 6.95 | 12.05 | 15.65 | 16.72 |
Average Days of Payables |
293.22 | 317.40 | 446.93 | 264.63 | 317.19 | 630.88 | 246.71 | 213.33 | 142.50 | 194.42 |
Days of Inventory on Hand |
30.25 | 28.70 | 118.49 | 86.40 | 76.24 | 174.56 | 30.11 | 30.71 | 22.82 | 20.98 |
Average Receivables |
1,954.29 | 2,217.15 | 2,314.68 | 2,281.48 | 2,046.96 | 1,572.05 | 1,533.36 | 1,842.84 | 1,907.84 | 1,666.53 |
Average Payables |
2,930.78 | 3,020.15 | 2,095.21 | 851.92 | 770.89 | 752.21 | 714.16 | 637.47 | 552.34 | 606.21 |
Average Inventory |
300.73 | 290.76 | 269.77 | 249.93 | 219.07 | 194.37 | 144.93 | 84.31 | 83.66 | 78.76 |
Average Assets |
47,260.25 | 51,529.04 | 51,877.50 | 47,274.59 | 39,844.78 | 34,806.03 | 43,616.84 | 52,916.39 | 53,616.90 | 51,916.92 |
Average Common Equity |
12,663.98 | 13,011.75 | 14,357.07 | 16,707.67 | 16,199.52 | 14,233.89 | 17,833.14 | 22,016.46 | 22,572.72 | 21,921.21 |
Columns are period end dates · fundamentals updated 26 Oct 2026