AXIA Energia AXIAY

10.45 (0.14) (1.32%) as of 25 Sep

Market cap: $23.4B
P/E: 11.9×

Follow AXIAY

Insider Buys alert about insiders buying in the last 12 month

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	9.74	0.00	2.30	2.94	9.45	8.81	15.79	30.09	6.98	13.56
P/S ratio Full definition →	0.53	0.66	1.26	1.79	1.55	1.37	2.25	2.30	1.55	2.45
P/FCF ratio Full definition →	11.65	0.00	11.35	0.00	25.08	12.17	0.00	101.35	13.63	9.73
P/Operating CF Full definition →	(26.67)	115.01	45.43	(20.28)	24.12	9.03	19.61	59.06	11.02	34.46
P/B ratio Full definition →	0.73	0.59	0.56	0.70	0.61	0.67	0.69	0.76	0.51	0.85
Price to Tangible BV Full definition →	0.90	0.71	0.63	0.76	0.67	0.78	2.65	2.74	1.45	2.41
EV/Sales Full definition →	1.09	1.40	2.76	2.73	2.44	2.02	3.19	3.43	2.54	3.61
EV/EBITDA Full definition →	4.21	17.04	4.65	9.18	8.07	6.30	13.83	8.70	4.32	22.32
EV/Operating CF Full definition →	10.45	106.52	12.57	269.47	16.92	9.23	11.71	15.46	8.24	10.26
EV/FCF Full definition →	23.94	(16.51)	24.91	(54.20)	39.43	17.92	(4.18)	150.70	22.30	14.33
Quick Ratio Full definition →	0.65	0.78	0.73	1.29	1.20	1.18	1.36	1.12	1.48	1.20
Current Ratio Full definition →	0.94	1.09	1.28	1.59	1.71	1.66	1.88	1.76	2.04	1.68
Net Debt/EBITDA Full definition →	2.03	6.92	2.40	2.84	2.94	2.02	4.08	2.85	1.68	7.17
Debt/Assets Full definition →	27.75%	27.16%	30.98%	27.81%	27.28%	23.74%	22.07%	23.16%	26.52%	27.22%
Debt/Equity Full definition →	1.07	1.10	1.00	0.69	0.66	0.59	0.54	0.55	0.63	0.64
Asset Turnover Full definition →	0.37	0.23	0.13	0.15	0.14	0.20	0.15	0.14	0.14	0.14
Operating CF/Net income Full definition →	0.53	(1.23)	0.36	(0.01)	0.66	1.46	3.50	1.69	1.19	2.21
Capex/Depreciation Full definition →	(2.00)	(1.71)	(0.74)	(1.12)	(1.29)	(1.92)	(13.11)	(2.04)	(1.96)	(0.90)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.12%	(4.25%)	22.98%	16.22%	7.59%	7.35%	2.88%	4.44%	8.52%	5.36%
ROA Full definition →	2.17%	(1.07%)	6.36%	5.73%	3.09%	3.01%	1.18%	1.85%	3.59%	2.26%
ROIC Full definition →	11.94%	2.03%	9.32%	4.68%	4.35%	6.18%	2.26%	4.47%	7.58%	0.79%
Return on Tangible Assets Full definition →	14.37%	(5.66%)	28.24%	22.10%	12.32%	11.47%	4.57%	8.63%	14.90%	10.79%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(3.02)	(3.69)	(2.50)	(1.31)	(1.33)	(1.40)	(1.43)	(1.25)	(1.66)	(1.08)
Graham Number Full definition →	12.13	0.00	26.52	30.90	13.78	11.85	10.45	0.00	0.00	12.78
Earnings Yield Full definition →	10.26%	(6.69%)	43.45%	34.04%	10.59%	11.35%	6.33%	3.32%	14.34%	7.37%
Free Cash Flow Yield Full definition →	8.59%	(12.80%)	8.81%	(2.80%)	3.99%	8.22%	(33.95%)	0.99%	7.34%	10.28%
Revenue per Share Full definition →	12.88	8.77	5.05	5.19	4.50	5.41	3.91	3.73	3.77	3.74
Operating CF per Share Full definition →	0.40	0.50	0.88	(0.02)	0.65	1.18	1.07	0.83	1.16	1.32
Capex per Share Full definition →	(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 Full definition →	(0.38)	(0.19)	0.63	(0.39)	0.28	0.61	(2.99)	0.08	0.43	0.94
Cash per Share Full definition →	2.83	4.39	3.77	4.41	3.55	2.92	3.17	2.02	3.49	2.56
Shareholders Equity per Share Full definition →	9.34	9.90	11.33	13.37	11.41	10.99	12.76	11.29	11.44	10.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.34	9.90	11.33	13.37	11.41	10.99	12.76	11.29	11.44	10.74
Free Cash Flow Full definition →	(513.82)	(257.98)	847.02	(533.79)	349.57	785.42	(5,036.52)	169.22	847.89	1,860.49
Working Capital Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	4.44	23.13	4.94	10.38	10.24	7.62	21.03	11.56	5.20	71.14
Capex to Sales Full definition →	0.06	0.08	0.05	0.07	0.08	0.11	1.04	0.20	0.19	0.10
Net Profit Margin Full definition →	5.90%	(4.66%)	48.27%	38.58%	21.80%	15.01%	7.77%	13.14%	25.83%	15.89%
Price to Operating Income Full definition →	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 Full definition →	0.07	0.06	0.05	0.05	0.06	0.06	0.08	0.10	0.11	0.12
Cash ROIC Full definition →	(23.80%)	(23.74%)	(21.42%)	(23.15%)	(19.56%)	(17.77%)	(12.84%)	(14.18%)	(10.36%)	(11.28%)
Accounts Receivable Turnover Full definition →	8.91	5.35	2.95	3.08	2.76	4.43	4.30	4.04	3.90	4.44
Accounts Payable Turnover Full definition →	1.18	1.25	0.36	1.27	1.13	0.57	1.41	1.59	2.37	2.17
Inventory Turnover Full definition →	11.46	12.94	2.78	4.33	3.98	2.22	6.95	12.05	15.65	16.72
Average Days of Payables Full definition →	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 Full definition →	30.25	28.70	118.49	86.40	76.24	174.56	30.11	30.71	22.82	20.98
Average Receivables Full definition →	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 Full definition →	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 Full definition →	300.73	290.76	269.77	249.93	219.07	194.37	144.93	84.31	83.66	78.76
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

AXIA Energia AXIAY

AXIA Energia AXIAY

Stockrow Weekly