AXIA Energia AXIAY
10.45
(0.14)
(1.32%)
as of 25 Sep
- Market cap
- $23.4B
- P/E
- 11.9×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.74 | 0.00 | 2.30 | 2.94 | 9.45 | 8.81 | 15.79 | 30.09 | 6.98 | 13.56 |
P/S ratio |
0.53 | 0.66 | 1.26 | 1.79 | 1.55 | 1.37 | 2.25 | 2.30 | 1.55 | 2.45 |
P/FCF ratio |
11.65 | 0.00 | 11.35 | 0.00 | 25.08 | 12.17 | 0.00 | 101.35 | 13.63 | 9.73 |
P/Operating CF |
(26.67) | 115.01 | 45.43 | (20.28) | 24.12 | 9.03 | 19.61 | 59.06 | 11.02 | 34.46 |
P/B ratio |
0.73 | 0.59 | 0.56 | 0.70 | 0.61 | 0.67 | 0.69 | 0.76 | 0.51 | 0.85 |
Price to Tangible BV |
0.90 | 0.71 | 0.63 | 0.76 | 0.67 | 0.78 | 2.65 | 2.74 | 1.45 | 2.41 |
EV/Sales |
1.09 | 1.40 | 2.76 | 2.73 | 2.44 | 2.02 | 3.19 | 3.43 | 2.54 | 3.61 |
EV/EBITDA |
4.21 | 17.04 | 4.65 | 9.18 | 8.07 | 6.30 | 13.83 | 8.70 | 4.32 | 22.32 |
EV/Operating CF |
10.45 | 106.52 | 12.57 | 269.47 | 16.92 | 9.23 | 11.71 | 15.46 | 8.24 | 10.26 |
EV/FCF |
23.94 | (16.51) | 24.91 | (54.20) | 39.43 | 17.92 | (4.18) | 150.70 | 22.30 | 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
(3.02) | (3.69) | (2.50) | (1.31) | (1.33) | (1.40) | (1.43) | (1.25) | (1.66) | (1.08) |
Graham Number |
12.13 | 0.00 | 26.52 | 30.90 | 13.78 | 11.85 | 10.45 | 0.00 | 0.00 | 12.78 |
Earnings Yield |
10.26% | (6.69%) | 43.45% | 34.04% | 10.59% | 11.35% | 6.33% | 3.32% | 14.34% | 7.37% |
Free Cash Flow Yield |
8.59% | (12.80%) | 8.81% | (2.80%) | 3.99% | 8.22% | (33.95%) | 0.99% | 7.34% | 10.28% |
Revenue per Share |
12.88 | 8.77 | 5.05 | 5.19 | 4.50 | 5.41 | 3.91 | 3.73 | 3.77 | 3.74 |
Operating CF per Share |
0.40 | 0.50 | 0.88 | (0.02) | 0.65 | 1.18 | 1.07 | 0.83 | 1.16 | 1.32 |
Capex per Share |
(0.78) | (0.69) | (0.26) | (0.38) | (0.37) | (0.57) | (4.05) | (0.74) | (0.73) | (0.37) |
Free Cash Flow per Share |
(0.38) | (0.19) | 0.63 | (0.39) | 0.28 | 0.61 | (2.99) | 0.08 | 0.43 | 0.94 |
Cash per Share |
2.83 | 4.39 | 3.77 | 4.41 | 3.55 | 2.92 | 3.17 | 2.02 | 3.49 | 2.56 |
Shareholders Equity per Share |
9.34 | 9.90 | 11.33 | 13.37 | 11.41 | 10.99 | 12.76 | 11.29 | 11.44 | 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 |
9.34 | 9.90 | 11.33 | 13.37 | 11.41 | 10.99 | 12.76 | 11.29 | 11.44 | 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 |
4.44 | 23.13 | 4.94 | 10.38 | 10.24 | 7.62 | 21.03 | 11.56 | 5.20 | 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 |
Net Profit Margin |
5.90% | (4.66%) | 48.27% | 38.58% | 21.80% | 15.01% | 7.77% | 13.14% | 25.83% | 15.89% |
Price to Operating Income |
2.16 | 10.94 | 2.25 | 6.83 | 6.51 | 5.17 | 14.83 | 7.77 | 3.18 | 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 |
(23.80%) | (23.74%) | (21.42%) | (23.15%) | (19.56%) | (17.77%) | (12.84%) | (14.18%) | (10.36%) | (11.28%) |
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